TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Salesforce, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$47.57M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-32.25%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.46% | 77.21K shares | -6.25M | $143.84 | 330.73K |
| Q1 2022 | share | Increase | +2.49% | 6.16K shares | -9.03M | $212.32 | 253.51K |
| Q4 2021 | share | Decrease | -12.48% | -35.26K shares | -13.79M | $255.33 | 247.35K |
| Q3 2021 | share | Increase | +5.90% | 15.75K shares | 11.46M | $271.22 | 282.62K |
| Q2 2021 | share | Increase | +3.79% | 9.74K shares | 10.71M | $244.27 | 266.87K |
| Q1 2021 | share | Increase | +6.55% | 15.81K shares | 778K | $211.87 | 257.12K |
| Q4 2020 | share | Decrease | -6.62% | -17.1K shares | -11.24M | $222.53 | 241.30K |
| Q3 2020 | share | Decrease | -10.23% | -29.43K shares | 11.02M | $251.32 | 258.40K |
| Q2 2020 | share | Decrease | -5.88% | -17.96K shares | 9.89M | $187.33 | 287.84K |
| Q1 2020 | share | Decrease | -19.09% | -72.14K shares | -17.43M | $143.98 | 305.81K |
| Q4 2019 | share | Increase | +1.63% | 6.07K shares | 6.26M | $162.64 | 377.95K |
| Q3 2019 | share | Increase | +6.37% | 22.26K shares | 2.15M | $148.44 | 371.87K |
| Q2 2019 | share | Increase | +6.47% | 21.24K shares | 1.04M | $151.73 | 349.61K |
| Q1 2019 | share | Decrease | -5.90% | -20.59K shares | 4.20M | $158.37 | 328.36K |
| Q4 2018 | share | Increase | +2.37% | 8.07K shares | -6.41M | $136.97 | 348.96K |
| Q3 2018 | share | Decrease | -8.78% | -32.81K shares | 3.23M | $159.03 | 340.89K |
| Q2 2018 | share | Decrease | -5.80% | -23K shares | 4.83M | $136.4 | 373.71K |
| Q1 2018 | share | Increase | +17.16% | 58.11K shares | 11.52M | $116.3 | 396.71K |
| Q4 2017 | share | Increase | +24.76% | 67.19K shares | 9.26M | $102.23 | 338.6K |
| Q3 2017 | share | Increase | +7.53% | 19K shares | 3.49M | $93.42 | 271.40K |
| Q2 2017 | share | Increase | +11.98% | 27K shares | 3.26M | $86.6 | 252.40K |
| Q1 2017 | share | Increase | +20.28% | 38.00K shares | 5.76M | $82.49 | 225.40K |
| Q4 2016 | share | Increase | +33.42% | 46.94K shares | 2.81M | $68.46 | 187.4K |
| Q3 2016 | share | Decrease | -0.73% | -1.03K shares | -1.21M | $71.33 | 140.45K |
| Q2 2016 | share | Increase | +2.79% | 3.84K shares | 1.07M | $79.41 | 141.49K |
| Q1 2016 | share | 0.00% | 0 shares | -630K | $73.83 | 137.65K |