TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
17.29M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-13.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -30.72K shares | -3.00M | 1.51M | |
| Q1 2022 | share | Increase | +0.98% | 14.9K shares | 2.20M | 1.54M | |
| Q4 2021 | share | Increase | +19.39% | 248.2K shares | 1.35M | 1.52M | |
| Q3 2021 | share | 0.00% | 0 shares | 486K | 1.27M | ||
| Q2 2021 | share | Increase | +43.19% | 386K shares | 5.15M | 1.27M | |
| Q1 2021 | share | Increase | +8.96% | 73.46K shares | 2.88M | 893.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.64M | 820.3K | ||
| Q3 2020 | share | Decrease | -27.55% | -312K shares | -4.41M | 820.3K | |
| Q2 2020 | share | 0.00% | 0 shares | -260K | 1.13M | ||
| Q1 2020 | share | Decrease | -9.58% | -120K shares | -9.4M | 1.13M | |
| Q4 2019 | share | 0.00% | 0 shares | 250K | 1.25M | ||
| Q3 2019 | share | 0.00% | 0 shares | -150K | 1.25M | ||
| Q2 2019 | share | 0.00% | 0 shares | -1.85M | 1.25M | ||
| Q1 2019 | share | Increase | +4.97% | 59.3K shares | 2.26M | 1.25M | |
| Q4 2018 | share | 0.00% | 0 shares | -4.60M | 1.19M | ||
| Q3 2018 | share | 0.00% | 0 shares | 418K | 1.19M | ||
| Q2 2018 | share | 0.00% | 0 shares | 2.05M | 1.19M | ||
| Q1 2018 | share | Increase | +10.87% | 117K shares | 2.19M | 1.19M | |
| Q4 2017 | share | 0.00% | 0 shares | -764K | 1.07M | ||
| Q3 2017 | share | 0.00% | 0 shares | 3.25M | 1.07M | ||
| Q2 2017 | share | Increase | +8.14% | 81K shares | 1.15M | 1.07M | |
| Q1 2017 | share | 0.00% | 0 shares | 1.39M | 995K | ||
| Q4 2016 | share | Increase | +272.66% | 728K shares | 10.38M | 995K | |
| Q3 2016 | share | Increase | 0.00% | 267K shares | 3.64M | 267K |