TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – SPDR S&P 500 ETF Trust Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$20.25M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-20.91%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.60% | -2.73K shares | -6.59M | $357.18 | 56.71K |
| Q1 2022 | share | 0.00% | 0 shares | -1.38M | $451.64 | 59.44K | |
| Q4 2021 | share | Decrease | -2.16% | -1.31K shares | 2.16M | $476.16 | 59.44K |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $429.14 | 60.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.92M | $426.68 | 60.75K | |
| Q1 2021 | share | Decrease | -13.73% | -9.66K shares | -2.25M | $393.75 | 60.75K |
| Q4 2020 | share | Decrease | -10.37% | -8.15K shares | 17K | $370.23 | 70.42K |
| Q3 2020 | share | Decrease | -11.59% | -10.3K shares | -1.09M | $330.21 | 78.57K |
| Q2 2020 | share | Decrease | -15.42% | -16.2K shares | 323K | $302.82 | 88.87K |
| Q1 2020 | share | Increase | +13.79% | 12.73K shares | -2.63M | $252 | 105.07K |
| Q4 2019 | share | 0.00% | 0 shares | 2.31M | $312.76 | 92.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 348K | $286.98 | 92.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 971K | $282.02 | 92.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.00M | $270.58 | 92.34K | |
| Q4 2018 | share | Increase | +26.41% | 19.29K shares | 1.84M | $238.35 | 92.34K |
| Q3 2018 | share | 0.00% | 0 shares | 1.42M | $275.61 | 73.05K | |
| Q2 2018 | share | Increase | +48.02% | 23.7K shares | 6.83M | $256.02 | 73.05K |
| Q1 2018 | share | Increase | +4600.00% | 48.3K shares | 12.70M | $247.24 | 49.35K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $249.73 | 1.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $233.91 | 1.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $224.02 | 1.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $217.35 | 1.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $205.2 | 1.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $197.4 | 1.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $190.21 | 1.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.64 | 1.05K |