TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Tapestry, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$33.65M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-23.47%
quarter
Tapestry, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.86% | 438.59K shares | 5.97M | $28.43 | 1.18M |
| Q1 2022 | share | Increase | +33.52% | 187.09K shares | 5.02M | $37.15 | 745.19K |
| Q4 2021 | share | Increase | +2791.71% | 538.8K shares | 21.94M | $40.81 | 558.1K |
| Q3 2021 | share | 0.00% | 0 shares | -125K | $36.8 | 19.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $42.95 | 19.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 195K | $40.71 | 19.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 298K | $30.7 | 19.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $15.44 | 19.3K | |
| Q2 2020 | share | Decrease | -29.30% | -8K shares | -98K | $13.12 | 19.3K |
| Q1 2020 | share | 0.00% | 0 shares | -382K | $12.79 | 27.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $26.24 | 27.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -155K | $25.02 | 27.3K | |
| Q2 2019 | share | Decrease | -93.57% | -397.15K shares | -12.92M | $30.03 | 27.3K |
| Q1 2019 | share | Increase | +1266.99% | 393.4K shares | 12.74M | $30.4 | 424.45K |
| Q4 2018 | share | Increase | +8.76% | 2.5K shares | -387K | $31.27 | 31.05K |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $46.58 | 28.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -168K | $42.99 | 28.55K | |
| Q1 2018 | share | Decrease | -8.79% | -2.75K shares | 118K | $48.06 | 28.55K |
| Q4 2017 | share | Increase | 0.00% | 31.3K shares | 1.38M | $40.15 | 31.3K |