TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – The Charles Schwab Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$31.61M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-14.76%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.25% | 21.93K shares | -3.62M | $71.87 | 439.94K |
| Q1 2022 | share | Decrease | -9.25% | -42.60K shares | -3.49M | $84.31 | 418.01K |
| Q4 2021 | share | Decrease | -1.43% | -6.68K shares | 4.69M | $84.48 | 460.62K |
| Q3 2021 | share | Increase | +12.79% | 53K shares | 3.87M | $72.68 | 467.30K |
| Q2 2021 | share | Increase | +0.97% | 4K shares | 3.42M | $72.48 | 414.30K |
| Q1 2021 | share | Increase | +242.79% | 290.61K shares | 20.39M | $64.71 | 410.30K |
| Q4 2020 | share | Increase | +16.55% | 17K shares | 2.62M | $52.49 | 119.69K |
| Q3 2020 | share | Decrease | -4.20% | -4.5K shares | 104K | $35.71 | 102.69K |
| Q2 2020 | share | Decrease | -11.52% | -13.95K shares | -456K | $33.08 | 107.19K |
| Q1 2020 | share | Increase | +2.71% | 3.2K shares | -1.53M | $32.79 | 121.14K |
| Q4 2019 | share | Decrease | -70.14% | -277.00K shares | -10.91M | $46.21 | 117.94K |
| Q3 2019 | share | Decrease | -21.68% | -109.3K shares | -3.74M | $40.49 | 394.95K |
| Q2 2019 | share | Decrease | -9.55% | -53.25K shares | -3.57M | $38.72 | 504.25K |
| Q1 2019 | share | Decrease | -1.41% | -8K shares | 354K | $41.04 | 557.50K |
| Q4 2018 | share | Decrease | -3.32% | -19.4K shares | -5.26M | $39.72 | 565.50K |
| Q3 2018 | share | Decrease | -8.52% | -54.5K shares | -3.92M | $46.88 | 584.90K |
| Q2 2018 | share | Decrease | -8.12% | -56.5K shares | -3.66M | $48.61 | 639.40K |
| Q1 2018 | share | Decrease | -1.27% | -8.95K shares | 133K | $49.59 | 695.90K |
| Q4 2017 | share | Decrease | -6.47% | -48.78K shares | 3.24M | $48.69 | 704.85K |
| Q3 2017 | share | Decrease | -2.71% | -21K shares | -314K | $41.38 | 753.63K |
| Q2 2017 | share | Increase | +3.47% | 26K shares | 2.72M | $40.57 | 774.63K |
| Q1 2017 | share | Decrease | -10.37% | -86.62K shares | -2.41M | $38.46 | 748.63K |
| Q4 2016 | share | Increase | +0.89% | 7.4K shares | 6.83M | $37.12 | 835.26K |
| Q3 2016 | share | Decrease | -13.19% | -125.8K shares | 1.99M | $29.63 | 827.86K |
| Q2 2016 | share | Increase | +15.87% | 130.6K shares | 1.07M | $23.7 | 953.66K |
| Q1 2016 | share | 0.00% | 0 shares | -4.04M | $26.17 | 823.06K |