TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – T-Mobile US, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$7.64M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+4.53%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.60% | 15.57K shares | 2.33M | $134.17 | 56.99K |
| Q1 2022 | share | Decrease | -4.17% | -1.80K shares | 303K | $128.35 | 41.42K |
| Q4 2021 | share | Decrease | -2.54% | -1.12K shares | -653K | $116.51 | 43.22K |
| Q3 2021 | share | 0.00% | 0 shares | -757K | $127.76 | 44.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 866K | $144.83 | 44.35K | |
| Q1 2021 | share | Decrease | -8.27% | -4K shares | -963K | $125.29 | 44.35K |
| Q4 2020 | share | Decrease | -4.92% | -2.5K shares | 705K | $134.85 | 48.35K |
| Q3 2020 | share | Increase | +41.84% | 15K shares | 2.08M | $114.36 | 50.85K |
| Q2 2020 | share | Increase | +9.63% | 3.15K shares | 990K | $104.15 | 35.85K |
| Q1 2020 | share | Decrease | -81.80% | -146.97K shares | -11.34M | $83.9 | 32.7K |
| Q4 2019 | share | Decrease | -10.46% | -20.99K shares | -1.71M | $78.42 | 179.67K |
| Q3 2019 | share | Increase | +22.91% | 37.4K shares | 3.70M | $78.77 | 200.67K |
| Q2 2019 | share | Increase | +62.34% | 62.7K shares | 5.15M | $74.14 | 163.27K |
| Q1 2019 | share | Decrease | -18.41% | -22.7K shares | -892K | $69.1 | 100.57K |
| Q4 2018 | share | 0.00% | 0 shares | -810K | $63.61 | 123.27K | |
| Q3 2018 | share | Decrease | -9.61% | -13.1K shares | 503K | $70.18 | 123.27K |
| Q2 2018 | share | Increase | +7.07% | 9K shares | 373K | $59.75 | 136.37K |
| Q1 2018 | share | Decrease | -53.54% | -146.80K shares | -9.63M | $61.04 | 127.37K |
| Q4 2017 | share | Decrease | -10.98% | -33.8K shares | -1.57M | $63.51 | 274.17K |
| Q3 2017 | share | Increase | +68.41% | 125.1K shares | 7.90M | $61.66 | 307.97K |
| Q2 2017 | share | Decrease | -9.72% | -19.68K shares | -1.99M | $60.62 | 182.87K |
| Q1 2017 | share | 0.00% | 0 shares | 1.43M | $64.59 | 202.55K | |
| Q4 2016 | share | Decrease | -12.51% | -28.96K shares | 832K | $57.51 | 202.55K |
| Q3 2016 | share | Increase | +9.36% | 19.81K shares | 1.65M | $46.72 | 231.51K |
| Q2 2016 | share | 0.00% | 0 shares | 1.05M | $43.27 | 211.7K | |
| Q1 2016 | share | Increase | 0.00% | 211.7K shares | 8.10M | $38.3 | 211.7K |