TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Steel Dynamics, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$7.43M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-14.96%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.22% | -9.38K shares | -2.09M | $70.95 | 104.76K |
| Q1 2022 | share | Decrease | -0.48% | -546 shares | 2.40M | $83.43 | 114.14K |
| Q4 2021 | share | Increase | +13.91% | 14.00K shares | 1.23M | $61.88 | 114.69K |
| Q3 2021 | share | Increase | +35.28% | 26.26K shares | 1.45M | $58.48 | 100.68K |
| Q2 2021 | share | Increase | +136.57% | 42.96K shares | 2.83M | $59.34 | 74.42K |
| Q1 2021 | share | Decrease | -8.71% | -3K shares | 326K | $50.32 | 31.46K |
| Q4 2020 | share | Decrease | -7.51% | -2.8K shares | 204K | $36.36 | 34.46K |
| Q3 2020 | share | Decrease | -91.60% | -406.44K shares | -10.50M | $28.05 | 37.26K |
| Q2 2020 | share | 0.00% | 0 shares | 1.57M | $25.34 | 443.70K | |
| Q1 2020 | share | Decrease | -0.69% | -3.1K shares | -5.20M | $21.68 | 443.70K |
| Q4 2019 | share | Decrease | -9.95% | -49.35K shares | 423K | $32.37 | 446.80K |
| Q3 2019 | share | Increase | +2.92% | 14.1K shares | 228K | $28.14 | 496.16K |
| Q2 2019 | share | Increase | +29.63% | 110.2K shares | 1.44M | $28.28 | 482.06K |
| Q1 2019 | share | 0.00% | 0 shares | 1.94M | $32.77 | 371.86K | |
| Q4 2018 | share | Increase | +34.70% | 95.8K shares | -1.30M | $27.72 | 371.86K |
| Q3 2018 | share | Decrease | -6.63% | -19.6K shares | -1.11M | $41.44 | 276.06K |
| Q2 2018 | share | 0.00% | 0 shares | 511K | $41.97 | 295.66K | |
| Q1 2018 | share | Decrease | -0.96% | -2.85K shares | 199K | $40.22 | 295.66K |
| Q4 2017 | share | Increase | +458.82% | 245.1K shares | 11.03M | $39.06 | 298.52K |
| Q3 2017 | share | 0.00% | 0 shares | -72K | $31.11 | 53.42K | |
| Q2 2017 | share | Increase | +1.71% | 900 shares | 87K | $32.17 | 53.42K |
| Q1 2017 | share | Decrease | -6.21% | -3.48K shares | -166K | $31.09 | 52.52K |
| Q4 2016 | share | Decrease | -4.11% | -2.4K shares | 533K | $31.68 | 56K |
| Q3 2016 | share | Increase | +4.66% | 2.6K shares | 92K | $22.17 | 58.4K |
| Q2 2016 | share | Increase | +5.68% | 3K shares | 178K | $21.61 | 55.8K |
| Q1 2016 | share | 0.00% | 0 shares | 245K | $19.74 | 52.8K |