TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – S&P Global Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$21.71M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-25.56%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.06% | 10.36K shares | -3.20M | $305.35 | 71.12K |
| Q1 2022 | share | Increase | +15.84% | 8.30K shares | 168K | $410.18 | 60.75K |
| Q4 2021 | share | Decrease | -0.93% | -490 shares | 2.26M | $470.48 | 52.45K |
| Q3 2021 | share | 0.00% | 0 shares | 763K | $424.19 | 52.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.04M | $409.05 | 52.94K | |
| Q1 2021 | share | Decrease | -20.30% | -13.48K shares | -3.15M | $350.95 | 52.94K |
| Q4 2020 | share | Decrease | -5.81% | -4.1K shares | -3.59M | $326.17 | 66.42K |
| Q3 2020 | share | Decrease | -7.40% | -5.63K shares | 337K | $357.08 | 70.52K |
| Q2 2020 | share | Decrease | -24.63% | -24.88K shares | 331K | $325.65 | 76.15K |
| Q1 2020 | share | Decrease | -1.61% | -1.65K shares | -3.27M | $241.69 | 101.04K |
| Q4 2019 | share | 0.00% | 0 shares | 2.88M | $268.66 | 102.69K | |
| Q3 2019 | share | Increase | +1.18% | 1.2K shares | 2.03M | $240.53 | 102.69K |
| Q2 2019 | share | Decrease | -7.39% | -8.1K shares | 44K | $223.16 | 101.49K |
| Q1 2019 | share | Decrease | -1.35% | -1.5K shares | 4.19M | $205.72 | 109.59K |
| Q4 2018 | share | Increase | +2.49% | 2.7K shares | -2.30M | $165.57 | 111.09K |
| Q3 2018 | share | Decrease | -11.98% | -14.75K shares | -3.92M | $189.84 | 108.39K |
| Q2 2018 | share | 0.00% | 0 shares | 1.58M | $197.61 | 123.14K | |
| Q1 2018 | share | Decrease | -9.42% | -12.8K shares | 499K | $184.71 | 123.14K |
| Q4 2017 | share | Decrease | -25.36% | -46.2K shares | -5.44M | $163.35 | 135.94K |
| Q3 2017 | share | Decrease | -7.14% | -14K shares | -164K | $150.35 | 182.14K |
| Q2 2017 | share | Increase | +4.39% | 8.25K shares | 4.06M | $140.04 | 196.14K |
| Q1 2017 | share | Decrease | -19.20% | -44.63K shares | -441K | $125.05 | 187.89K |
| Q4 2016 | share | Decrease | -16.07% | -44.51K shares | -10.05M | $102.54 | 232.53K |
| Q3 2016 | share | Decrease | -10.93% | -34K shares | 1.70M | $120.31 | 277.04K |
| Q2 2016 | share | Increase | 0.00% | 311.04K shares | 33.36M | $101.66 | 311.04K |