TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – O'Reilly Automotive, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$23.90M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+2.68%
quarter
O'Reilly Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.50% | -3.98K shares | -2.10M | $703.35 | 33.98K |
| Q1 2022 | share | Increase | +647.29% | 32.88K shares | 22.42M | $684.96 | 37.97K |
| Q4 2021 | share | Decrease | -9.67% | -544 shares | 151K | $701.77 | 5.08K |
| Q3 2021 | share | 0.00% | 0 shares | 252K | $611.06 | 5.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 332K | $566.21 | 5.62K | |
| Q1 2021 | share | Decrease | -8.16% | -500 shares | 81K | $507.25 | 5.62K |
| Q4 2020 | share | Decrease | -7.55% | -500 shares | -283K | $452.57 | 6.12K |
| Q3 2020 | share | Decrease | -10.47% | -775 shares | -65K | $461.08 | 6.62K |
| Q2 2020 | share | Decrease | -9.76% | -800 shares | 651K | $421.67 | 7.4K |
| Q1 2020 | share | Increase | +9.33% | 700 shares | -818K | $301.05 | 8.2K |
| Q4 2019 | share | 0.00% | 0 shares | 298K | $438.26 | 7.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 219K | $398.51 | 7.5K | |
| Q2 2019 | share | Decrease | -6.25% | -500 shares | -336K | $369.32 | 7.5K |
| Q1 2019 | share | Decrease | -85.53% | -47.3K shares | -15.93M | $388.3 | 8K |
| Q4 2018 | share | Increase | +600.00% | 47.4K shares | 16.29M | $344.33 | 55.3K |
| Q3 2018 | share | Decrease | -11.24% | -1K shares | 309K | $347.32 | 7.9K |
| Q2 2018 | share | Decrease | -87.46% | -62.1K shares | -15.12M | $273.57 | 8.9K |
| Q1 2018 | share | Increase | +15.82% | 9.7K shares | 2.81M | $247.38 | 71K |
| Q4 2017 | share | Increase | +519.19% | 51.4K shares | 12.61M | $240.54 | 61.3K |
| Q3 2017 | share | 0.00% | 0 shares | -34K | $215.37 | 9.9K | |
| Q2 2017 | share | Decrease | -7.48% | -800 shares | -721K | $218.74 | 9.9K |
| Q1 2017 | share | Decrease | -5.31% | -600 shares | -259K | $269.84 | 10.7K |
| Q4 2016 | share | Decrease | -80.78% | -47.5K shares | -13.32M | $278.41 | 11.3K |
| Q3 2016 | share | Increase | +362.99% | 46.1K shares | 13.02M | $280.11 | 58.8K |
| Q2 2016 | share | Decrease | -4.51% | -600 shares | -197K | $271.1 | 12.7K |
| Q1 2016 | share | Increase | +1.53% | 200 shares | 320K | $273.66 | 13.3K |