TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – PayPal Holdings, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$20.48M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-25.58%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.38% | -18.95K shares | -9.23M | $86.07 | 238.05K |
| Q1 2022 | share | Increase | +14.70% | 32.93K shares | -12.53M | $115.65 | 257.00K |
| Q4 2021 | share | Increase | +50.20% | 74.89K shares | 3.43M | $191.88 | 224.07K |
| Q3 2021 | share | Increase | +66.43% | 59.55K shares | 12.69M | $260.21 | 149.18K |
| Q2 2021 | share | 0.00% | 0 shares | 4.36M | $291.48 | 89.63K | |
| Q1 2021 | share | Decrease | -8.19% | -8K shares | -1.1M | $242.84 | 89.63K |
| Q4 2020 | share | Decrease | -7.35% | -7.75K shares | 2.10M | $234.2 | 97.63K |
| Q3 2020 | share | Decrease | -4.84% | -5.36K shares | 1.46M | $197.03 | 105.38K |
| Q2 2020 | share | Decrease | -9.78% | -12K shares | 7.54M | $174.23 | 110.75K |
| Q1 2020 | share | Increase | +3.94% | 4.65K shares | -1.02M | $95.74 | 122.75K |
| Q4 2019 | share | 0.00% | 0 shares | 541K | $108.17 | 118.1K | |
| Q3 2019 | share | Increase | +4.79% | 5.4K shares | -666K | $103.59 | 118.1K |
| Q2 2019 | share | Decrease | -7.20% | -8.75K shares | 289K | $114.46 | 112.7K |
| Q1 2019 | share | Decrease | -5.82% | -7.5K shares | 1.76M | $103.84 | 121.45K |
| Q4 2018 | share | Increase | +17.49% | 19.2K shares | 1.20M | $84.09 | 128.95K |
| Q3 2018 | share | Decrease | -11.31% | -14K shares | -665K | $87.84 | 109.75K |
| Q2 2018 | share | 0.00% | 0 shares | 916K | $83.27 | 123.75K | |
| Q1 2018 | share | Decrease | -40.78% | -85.20K shares | -5.99M | $75.87 | 123.75K |
| Q4 2017 | share | Decrease | -14.38% | -35.10K shares | -243K | $73.62 | 208.95K |
| Q3 2017 | share | Decrease | -38.27% | -151.30K shares | -5.59M | $64.03 | 244.06K |
| Q2 2017 | share | Decrease | -12.72% | -57.61K shares | 1.73M | $53.67 | 395.36K |
| Q1 2017 | share | Decrease | -21.89% | -126.98K shares | -3.40M | $43.02 | 452.98K |
| Q4 2016 | share | Increase | +23.77% | 111.37K shares | 3.69M | $39.47 | 579.96K |
| Q3 2016 | share | Decrease | -10.52% | -55.1K shares | 78K | $40.97 | 468.59K |
| Q2 2016 | share | Increase | +5.01% | 25K shares | -130K | $36.51 | 523.69K |
| Q1 2016 | share | Increase | +2.49% | 12.1K shares | 1.63M | $38.6 | 498.69K |