TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Vale S.A. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$27.37M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-33.37%
quarter
Vale S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 41.46K shares | -12.87M | $13.32 | 2.05M |
| Q1 2022 | share | Increase | +11.59% | 209.1K shares | 14.95M | $19.99 | 2.01M |
| Q4 2021 | share | Decrease | -4.38% | -82.7K shares | -1.02M | $14.08 | 1.80M |
| Q3 2021 | share | Decrease | -8.59% | -177.27K shares | -20.76M | $13.95 | 1.88M |
| Q2 2021 | share | Increase | +53.57% | 720.27K shares | 23.73M | $20.64 | 2.06M |
| Q1 2021 | share | Increase | 0.00% | 1.34M shares | 23.36M | $15.43 | 1.34M |
| Q1 2018 | share | Decrease | -100.00% | -319.2K shares | -3.90M | $9.84 | 0 |
| Q4 2017 | share | Decrease | -5.45% | -18.4K shares | 504K | $9.35 | 319.2K |
| Q3 2017 | share | Increase | +2.77% | 9.1K shares | 526K | $7.56 | 337.6K |
| Q2 2017 | share | Increase | +9.68% | 29K shares | 29K | $6.57 | 328.5K |
| Q1 2017 | share | Increase | 0.00% | 299.5K shares | 2.84M | $6.94 | 299.5K |