TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Vipshop Holdings Limited Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$11.85M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-6.56%
quarter
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.75% | 498.76K shares | 3.65M | $8.41 | 1.40M |
| Q1 2022 | share | Increase | +66.66% | 364.4K shares | 3.60M | $9 | 911.03K |
| Q4 2021 | share | 0.00% | 0 shares | -1.49M | $8.43 | 546.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.88M | $11.14 | 546.63K | |
| Q2 2021 | share | Decrease | -17.74% | -117.9K shares | -8.86M | $20.08 | 546.63K |
| Q1 2021 | share | Decrease | -28.16% | -260.47K shares | -6.16M | $29.86 | 664.53K |
| Q4 2020 | share | Increase | +4.23% | 37.5K shares | 12.12M | $28.11 | 925K |
| Q3 2020 | share | Decrease | -1.33% | -12K shares | -4.02M | $15.64 | 887.5K |
| Q2 2020 | share | Decrease | -7.18% | -69.6K shares | 2.81M | $19.91 | 899.5K |
| Q1 2020 | share | Decrease | -24.49% | -314.3K shares | -3.08M | $15.58 | 969.1K |
| Q4 2019 | share | Increase | +57.11% | 466.5K shares | 10.89M | $14.17 | 1.28M |
| Q3 2019 | share | Increase | 0.00% | 816.9K shares | 7.28M | $8.92 | 816.9K |
| Q4 2017 | share | Decrease | -100.00% | -540K shares | -4.74M | $11.72 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -950K | $8.79 | 540K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.50M | $10.55 | 540K | |
| Q1 2017 | share | Decrease | -29.78% | -229K shares | -1.26M | $13.34 | 540K |
| Q4 2016 | share | Increase | +106.17% | 396K shares | 2.99M | $11.01 | 769K |
| Q3 2016 | share | Increase | 0.00% | 373K shares | 5.47M | $14.67 | 373K |