TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Rio Tinto Group Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$32.31M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-31.52%
quarter
Rio Tinto Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -21.84K shares | -16.63M | $55.06 | 586.98K |
| Q1 2022 | share | 0.00% | 0 shares | 8.19M | $80.4 | 608.82K | |
| Q4 2021 | share | Decrease | -4.49% | -28.6K shares | -1.83M | $66.77 | 608.82K |
| Q3 2021 | share | Increase | +9.44% | 55K shares | -6.26M | $66.82 | 637.42K |
| Q2 2021 | share | 0.00% | 0 shares | 3.63M | $80.09 | 582.42K | |
| Q1 2021 | share | Decrease | -5.96% | -36.94K shares | -1.36M | $74.13 | 582.42K |
| Q4 2020 | share | Decrease | -3.95% | -25.5K shares | 7.64M | $69.2 | 619.36K |
| Q3 2020 | share | 0.00% | 0 shares | 2.71M | $55.56 | 644.86K | |
| Q2 2020 | share | Decrease | -5.11% | -34.7K shares | 5.26M | $50.43 | 644.86K |
| Q1 2020 | share | Decrease | -5.56% | -40K shares | -11.75M | $40.9 | 679.56K |
| Q4 2019 | share | 0.00% | 0 shares | 5.23M | $50.75 | 719.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -7.37M | $44.53 | 719.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.51M | $51.15 | 719.56K | |
| Q1 2019 | share | Increase | +2.09% | 14.7K shares | 8.17M | $48.29 | 719.56K |
| Q4 2018 | share | Increase | +5.33% | 35.66K shares | 29K | $38.08 | 704.86K |
| Q3 2018 | share | 0.00% | 0 shares | -2.98M | $40.08 | 669.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.64M | $42.51 | 669.2K | |
| Q1 2018 | share | Decrease | -3.99% | -27.8K shares | -2.40M | $39.48 | 669.2K |
| Q4 2017 | share | Decrease | -2.79% | -20K shares | 3.05M | $39.22 | 697K |
| Q3 2017 | share | 0.00% | 0 shares | 3.49M | $34.97 | 717K | |
| Q2 2017 | share | Increase | +1.37% | 9.7K shares | 1.56M | $30.61 | 717K |
| Q1 2017 | share | Increase | 0.00% | 707.3K shares | 28.77M | $29.43 | 707.3K |
| Q3 2016 | share | Decrease | -100.00% | -86.8K shares | -2.71M | $23.5 | 0 |
| Q2 2016 | share | Increase | 0.00% | 86.8K shares | 2.71M | $21.72 | 86.8K |