TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Open Text Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.66M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-37.64%
quarter
Open Text Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.79% | -159.89K shares | -12.01M | $26.44 | 327.69K |
| Q1 2022 | share | Decrease | -15.87% | -92K shares | -6.84M | $42.4 | 487.58K |
| Q4 2021 | share | Decrease | -4.34% | -26.3K shares | -2.01M | $47.77 | 579.58K |
| Q3 2021 | share | 0.00% | 0 shares | -1.24M | $48.51 | 605.88K | |
| Q2 2021 | share | Increase | +25.99% | 125K shares | 7.83M | $50.36 | 605.88K |
| Q1 2021 | share | Decrease | -7.08% | -36.62K shares | -583K | $47.1 | 480.88K |
| Q4 2020 | share | Increase | +13.54% | 61.7K shares | 4.27M | $44.68 | 517.5K |
| Q3 2020 | share | Increase | +30.68% | 107K shares | 4.43M | $41.33 | 455.8K |
| Q2 2020 | share | Increase | 0.00% | 348.8K shares | 14.81M | $41.4 | 348.8K |
| Q3 2019 | share | Decrease | -100.00% | -75.24K shares | -3.1M | $39.28 | 0 |
| Q2 2019 | share | Decrease | -3.66% | -2.86K shares | 99K | $39.48 | 75.24K |
| Q1 2019 | share | Increase | 0.00% | 78.1K shares | 3.00M | $36.67 | 78.1K |