TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – The Progressive Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$39.33M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+1.95%
quarter
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.43% | 26.30K shares | 3.75M | $116.21 | 338.51K |
| Q1 2022 | share | Decrease | -0.57% | -1.79K shares | 3.35M | $113.99 | 312.21K |
| Q4 2021 | share | Increase | +15.53% | 42.20K shares | 7.66M | $103.05 | 314.00K |
| Q3 2021 | share | 0.00% | 0 shares | -2.12M | $90.29 | 271.8K | |
| Q2 2021 | share | Decrease | -38.70% | -171.56K shares | -15.69M | $98 | 271.8K |
| Q1 2021 | share | Increase | +3.21% | 13.80K shares | -84K | $95.31 | 443.36K |
| Q4 2020 | share | Decrease | -10.03% | -47.9K shares | -2.72M | $94 | 429.55K |
| Q3 2020 | share | Decrease | -8.35% | -43.5K shares | 3.46M | $89.91 | 477.45K |
| Q2 2020 | share | Decrease | -5.87% | -32.5K shares | 867K | $75.98 | 520.95K |
| Q1 2020 | share | Decrease | -18.83% | -128.35K shares | -8.48M | $69.95 | 553.45K |
| Q4 2019 | share | Decrease | -0.03% | -195 shares | -3.32M | $66.43 | 681.80K |
| Q3 2019 | share | Increase | +429.50% | 553.2K shares | 42.38M | $70.79 | 682K |
| Q2 2019 | share | Increase | +114.49% | 68.75K shares | 5.96M | $73.16 | 128.8K |
| Q1 2019 | share | Decrease | -5.88% | -3.75K shares | 480K | $65.9 | 60.05K |
| Q4 2018 | share | Increase | +12.72% | 7.2K shares | -172K | $53.12 | 63.8K |
| Q3 2018 | share | Decrease | -11.35% | -7.25K shares | 244K | $62.55 | 56.6K |
| Q2 2018 | share | 0.00% | 0 shares | -113K | $52.08 | 63.85K | |
| Q1 2018 | share | Increase | +3.91% | 2.4K shares | 429K | $53.64 | 63.85K |
| Q4 2017 | share | 0.00% | 0 shares | 486K | $48.57 | 61.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 266K | $41.75 | 61.45K | |
| Q2 2017 | share | Decrease | -5.02% | -3.25K shares | 174K | $38.02 | 61.45K |
| Q1 2017 | share | Decrease | -6.91% | -4.8K shares | 68K | $33.79 | 64.7K |
| Q4 2016 | share | Decrease | -8.91% | -6.8K shares | 64K | $30.06 | 69.5K |
| Q3 2016 | share | 0.00% | 0 shares | -153K | $26.67 | 76.3K | |
| Q2 2016 | share | Decrease | -5.92% | -4.8K shares | -294K | $28.37 | 76.3K |
| Q1 2016 | share | Increase | +10.19% | 7.5K shares | 510K | $29.75 | 81.1K |