TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – United Therapeutics Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.38M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+16.70%
quarter
United Therapeutics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.14% | 1.36K shares | 1.58M | $209.38 | 44.81K |
| Q1 2022 | share | Increase | +85.78% | 20.06K shares | 2.74M | $179.41 | 43.45K |
| Q4 2021 | share | Increase | +232.74% | 16.35K shares | 3.75M | $215.18 | 23.38K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $184.58 | 7.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $179.41 | 7.02K | |
| Q1 2021 | share | Decrease | -9.06% | -700 shares | 3K | $167.27 | 7.02K |
| Q4 2020 | share | Increase | +8.42% | 600 shares | 453K | $151.79 | 7.72K |
| Q3 2020 | share | Increase | +4.39% | 300 shares | -106K | $101 | 7.12K |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $121 | 6.82K | |
| Q1 2020 | share | Decrease | -8.08% | -600 shares | -6K | $94.83 | 6.82K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $88.08 | 7.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $79.75 | 7.42K | |
| Q2 2019 | share | Decrease | -9.72% | -800 shares | -386K | $78.06 | 7.42K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $117.37 | 8.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -156K | $108.9 | 8.22K | |
| Q3 2018 | share | Decrease | -11.79% | -1.1K shares | -4K | $127.88 | 8.22K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $113.15 | 9.32K | |
| Q1 2018 | share | Decrease | -5.29% | -521 shares | -409K | $112.36 | 9.32K |
| Q4 2017 | share | 0.00% | 0 shares | 303K | $147.95 | 9.85K | |
| Q3 2017 | share | Increase | +3.14% | 300 shares | -85K | $117.19 | 9.85K |
| Q2 2017 | share | Decrease | -1.04% | -100 shares | -67K | $129.73 | 9.55K |
| Q1 2017 | share | Decrease | -17.52% | -2.05K shares | -372K | $135.38 | 9.65K |
| Q4 2016 | share | Decrease | -3.31% | -400 shares | 249K | $143.43 | 11.7K |
| Q3 2016 | share | 0.00% | 0 shares | 147K | $118.08 | 12.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -66K | $105.92 | 12.1K | |
| Q1 2016 | share | Increase | +8.04% | 900 shares | -406K | $111.43 | 12.1K |