TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Sempra Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$12.00M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-10.81%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.78% | 8.43K shares | -37K | $149.94 | 80.07K |
| Q1 2022 | share | Decrease | -1.29% | -933 shares | 2.44M | $168.12 | 71.63K |
| Q4 2021 | share | Decrease | -5.59% | -4.3K shares | -125K | $131.77 | 72.56K |
| Q3 2021 | share | 0.00% | 0 shares | -459K | $126.5 | 76.86K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $130.29 | 76.86K | |
| Q1 2021 | share | Decrease | -1.91% | -1.5K shares | 206K | $130.38 | 76.86K |
| Q4 2020 | share | Decrease | -7.93% | -6.75K shares | -89K | $124.24 | 78.36K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $114.51 | 85.11K | |
| Q2 2020 | share | Decrease | -10.14% | -9.6K shares | -724K | $112.4 | 85.11K |
| Q1 2020 | share | Decrease | -5.25% | -5.25K shares | -4.44M | $107.38 | 94.71K |
| Q4 2019 | share | 0.00% | 0 shares | 387K | $142.47 | 99.96K | |
| Q3 2019 | share | Increase | +1.52% | 1.5K shares | 1.22M | $137.94 | 99.96K |
| Q2 2019 | share | Decrease | -20.89% | -26K shares | -2.13M | $126.67 | 98.46K |
| Q1 2019 | share | Increase | +45.63% | 39K shares | 6.41M | $116 | 124.46K |
| Q4 2018 | share | Increase | +10.60% | 8.19K shares | 456K | $98.95 | 85.46K |
| Q3 2018 | share | Decrease | -1.59% | -1.25K shares | -328K | $103.18 | 77.27K |
| Q2 2018 | share | 0.00% | 0 shares | 385K | $104.5 | 78.52K | |
| Q1 2018 | share | Decrease | -4.67% | -3.85K shares | -75K | $99.33 | 78.52K |
| Q4 2017 | share | Increase | +200.91% | 55K shares | 5.68M | $94.73 | 82.37K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $100.34 | 27.37K | |
| Q2 2017 | share | Decrease | -4.37% | -1.25K shares | -76K | $97.71 | 27.37K |
| Q1 2017 | share | Decrease | -5.92% | -1.8K shares | 101K | $95.76 | 28.62K |
| Q4 2016 | share | 0.00% | 0 shares | -199K | $86.57 | 30.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -208K | $91.18 | 30.42K | |
| Q2 2016 | share | Decrease | -7.31% | -2.4K shares | 53K | $96.32 | 30.42K |
| Q1 2016 | share | Increase | +3.79% | 1.2K shares | 443K | $87.3 | 32.82K |