TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Sun Life Financial Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.85M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-28.78%
quarter
Sun Life Financial Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.60% | -35.06K shares | -5.53M | $39.76 | 222.66K |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $55.83 | 257.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.09M | $55.16 | 257.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $50.97 | 257.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 255K | $50.63 | 257.72K | |
| Q1 2021 | share | Decrease | -11.89% | -34.78K shares | 23K | $49.24 | 257.72K |
| Q4 2020 | share | 0.00% | 0 shares | 1.09M | $42.92 | 292.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.16M | $38.96 | 292.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.36M | $34.81 | 292.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.94M | $30.06 | 292.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 222K | $42.29 | 292.5K | |
| Q3 2019 | share | Increase | +13.15% | 34K shares | 2.41M | $41.2 | 292.5K |
| Q2 2019 | share | Increase | +13.13% | 30K shares | 1.91M | $37.66 | 258.5K |
| Q1 2019 | share | Increase | +4.96% | 10.8K shares | 1.55M | $34.63 | 228.5K |
| Q4 2018 | share | 0.00% | 0 shares | -1.43M | $29.62 | 217.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -82K | $35.12 | 217.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -214K | $35.14 | 217.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $35.67 | 217.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 313K | $35.4 | 217.7K | |
| Q3 2017 | share | Decrease | -18.98% | -51K shares | -937K | $33.78 | 217.7K |
| Q2 2017 | share | Decrease | -12.96% | -40K shares | -1.67M | $29.98 | 268.7K |
| Q1 2017 | share | Decrease | -22.96% | -92K shares | -4.10M | $30.65 | 308.7K |
| Q4 2016 | share | 0.00% | 0 shares | 2.35M | $31.85 | 400.7K | |
| Q3 2016 | share | Decrease | -17.36% | -84.2K shares | -2.88M | $26.69 | 400.7K |
| Q2 2016 | share | Increase | +44.19% | 148.6K shares | 5.06M | $26.59 | 484.9K |
| Q1 2016 | share | 0.00% | 0 shares | 359K | $25.9 | 336.3K |