TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – SLM Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$16.63M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-23.80%
quarter
SLM Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 7.45K shares | -5.06M | $13.99 | 1.18M |
| Q1 2022 | share | Decrease | -3.95% | -48.60K shares | -2.50M | $18.36 | 1.18M |
| Q4 2021 | share | Decrease | -7.93% | -106.01K shares | 680K | $19.47 | 1.23M |
| Q3 2021 | share | 0.00% | 0 shares | -4.46M | $17.5 | 1.33M | |
| Q2 2021 | share | Decrease | -4.69% | -65.8K shares | 2.78M | $20.78 | 1.33M |
| Q1 2021 | share | Decrease | -7.07% | -106.63K shares | 6.50M | $17.81 | 1.40M |
| Q4 2020 | share | Increase | +21.61% | 268.1K shares | 8.65M | $12.26 | 1.50M |
| Q3 2020 | share | Increase | +493.68% | 1.03M shares | 8.56M | $7.98 | 1.24M |
| Q2 2020 | share | 0.00% | 0 shares | -32K | $6.91 | 208.99K | |
| Q1 2020 | share | Decrease | -0.83% | -1.75K shares | -376K | $7.04 | 208.99K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $8.7 | 210.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -188K | $8.58 | 210.74K | |
| Q2 2019 | share | Decrease | -1.23% | -2.61K shares | -66K | $9.42 | 210.74K |
| Q1 2019 | share | Increase | +9.20% | 17.98K shares | 491K | $9.58 | 213.35K |
| Q4 2018 | share | Increase | +4.45% | 8.32K shares | -462K | $8.01 | 195.37K |
| Q3 2018 | share | Increase | +15.73% | 25.41K shares | 234K | $10.75 | 187.05K |
| Q2 2018 | share | Increase | +123.37% | 89.27K shares | 1.04M | $11.04 | 161.63K |
| Q1 2018 | share | Decrease | -6.70% | -5.19K shares | -65K | $10.81 | 72.36K |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $10.89 | 77.56K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $11.06 | 77.56K | |
| Q2 2017 | share | Decrease | -8.06% | -6.8K shares | -129K | $11.09 | 77.56K |
| Q1 2017 | share | Decrease | -10.26% | -9.64K shares | -15K | $11.66 | 84.36K |
| Q4 2016 | share | Decrease | -4.37% | -4.3K shares | 302K | $10.62 | 94K |
| Q3 2016 | share | 0.00% | 0 shares | 127K | $7.2 | 98.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $5.96 | 98.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $6.13 | 98.3K |