TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – ORIX Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.92M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-29.22%
quarter
ORIX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.52% | -41.05K shares | -7.78M | $70.67 | 126.34K |
| Q1 2022 | share | Increase | +16.17% | 23.3K shares | 2.04M | $99.85 | 167.39K |
| Q4 2021 | share | Increase | +32.20% | 35.1K shares | 4.36M | $101.99 | 144.09K |
| Q3 2021 | share | 0.00% | 0 shares | 1.07M | $94.52 | 108.99K | |
| Q2 2021 | share | Decrease | -26.85% | -40K shares | -3.40M | $84.66 | 108.99K |
| Q1 2021 | share | Decrease | -11.89% | -20.11K shares | -444K | $84.79 | 148.99K |
| Q4 2020 | share | 0.00% | 0 shares | 2.49M | $77.33 | 169.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 164K | $62.57 | 169.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 423K | $61.6 | 169.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.11M | $59.1 | 169.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.39M | $83.41 | 169.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $75.15 | 169.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 509K | $74.88 | 169.1K | |
| Q1 2019 | share | Decrease | -9.96% | -18.7K shares | -1.28M | $71.87 | 169.1K |
| Q4 2018 | share | 0.00% | 0 shares | -1.78M | $71.55 | 187.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 379K | $81.03 | 187.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.03M | $79.01 | 187.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 954K | $89.86 | 187.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 721K | $84.78 | 187.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 566K | $80.94 | 187.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 676K | $77.93 | 187.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -657K | $74.33 | 187.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 689K | $76.62 | 187.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.92M | $73.01 | 187.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.40M | $62.16 | 187.8K | |
| Q1 2016 | share | Decrease | -10.69% | -22.48K shares | -1.36M | $69.43 | 187.8K |