TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Synchrony Financial Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$18.75M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-19.02%
quarter
Synchrony Financial 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1543.31% | 624.62K shares | 17.34M | $28.19 | 665.09K |
| Q1 2022 | share | Decrease | -4.17% | -1.76K shares | -550K | $34.81 | 40.47K |
| Q4 2021 | share | 0.00% | 0 shares | -105K | $46.26 | 42.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $48.65 | 42.23K | |
| Q2 2021 | share | Decrease | -92.05% | -488.72K shares | -19.53M | $48.07 | 42.23K |
| Q1 2021 | share | Increase | +1067.34% | 485.47K shares | 20.00M | $40.08 | 530.95K |
| Q4 2020 | share | Decrease | -7.62% | -3.75K shares | 291K | $34.01 | 45.48K |
| Q3 2020 | share | Decrease | -89.46% | -418.06K shares | -9.06M | $25.42 | 49.23K |
| Q2 2020 | share | Decrease | -62.17% | -768.02K shares | -9.52M | $21.31 | 467.30K |
| Q1 2020 | share | Increase | +8.39% | 95.6K shares | -21.16M | $15.29 | 1.23M |
| Q4 2019 | share | Increase | +47.95% | 369.39K shares | 14.78M | $34 | 1.13M |
| Q3 2019 | share | Decrease | -8.09% | -67.8K shares | -2.79M | $31.99 | 770.32K |
| Q2 2019 | share | Decrease | -9.99% | -93.05K shares | -647K | $32.33 | 838.12K |
| Q1 2019 | share | Decrease | -0.80% | -7.5K shares | 7.68M | $29.57 | 931.17K |
| Q4 2018 | share | Increase | +32.47% | 230.1K shares | -1K | $21.59 | 938.67K |
| Q3 2018 | share | Decrease | -16.92% | -144.31K shares | -6.44M | $28.38 | 708.57K |
| Q2 2018 | share | Decrease | -19.50% | -206.6K shares | -7.05M | $30.27 | 852.89K |
| Q1 2018 | share | Increase | +7.95% | 78.03K shares | -2.37M | $30.27 | 1.05M |
| Q4 2017 | share | Decrease | -8.36% | -89.5K shares | 4.64M | $34.72 | 981.46K |
| Q3 2017 | share | Increase | +8.23% | 81.4K shares | 3.74M | $27.79 | 1.07M |
| Q2 2017 | share | Increase | +56.91% | 358.90K shares | 7.87M | $26.56 | 989.56K |
| Q1 2017 | share | Increase | +157.77% | 386K shares | 12.75M | $30.41 | 630.65K |
| Q4 2016 | share | Decrease | -3.78% | -9.6K shares | 1.75M | $32.04 | 244.65K |
| Q3 2016 | share | 0.00% | 0 shares | 691K | $24.62 | 254.25K | |
| Q2 2016 | share | Increase | +8.07% | 18.98K shares | -315K | $22.12 | 254.25K |
| Q1 2016 | share | Increase | +43.17% | 70.94K shares | 1.74M | $25.08 | 235.27K |