TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Wells Fargo & Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$26.72M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-17.00%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.93% | 31.23K shares | -3.96M | $40.22 | 664.53K |
| Q1 2022 | share | Decrease | -20.18% | -160.14K shares | -7.37M | $48.46 | 633.30K |
| Q4 2021 | share | Decrease | -7.36% | -63.01K shares | -1.68M | $48.1 | 793.44K |
| Q3 2021 | share | 0.00% | 0 shares | 960K | $46.23 | 856.46K | |
| Q2 2021 | share | Decrease | -1.90% | -16.6K shares | 4.67M | $44.92 | 856.46K |
| Q1 2021 | share | Decrease | -7.13% | -66.99K shares | 5.74M | $38.67 | 873.06K |
| Q4 2020 | share | Increase | +21.37% | 165.5K shares | 10.16M | $29.78 | 940.05K |
| Q3 2020 | share | Decrease | -1.19% | -9.30K shares | -1.85M | $23.09 | 774.55K |
| Q2 2020 | share | Decrease | -4.83% | -39.8K shares | -3.57M | $25.04 | 783.85K |
| Q1 2020 | share | Decrease | -0.09% | -750 shares | -20.71M | $27.52 | 823.65K |
| Q4 2019 | share | Decrease | -6.20% | -54.47K shares | 22K | $51.05 | 824.40K |
| Q3 2019 | share | Increase | +3.13% | 26.7K shares | 4.00M | $47.41 | 878.88K |
| Q2 2019 | share | Decrease | -4.62% | -41.25K shares | -2.84M | $43.99 | 852.18K |
| Q1 2019 | share | Increase | +1.01% | 8.95K shares | 2.41M | $44.49 | 893.43K |
| Q4 2018 | share | Increase | +4.72% | 39.9K shares | -3.63M | $42.05 | 884.48K |
| Q3 2018 | share | Decrease | -10.40% | -98K shares | -7.86M | $47.57 | 844.58K |
| Q2 2018 | share | 0.00% | 0 shares | 2.85M | $49.81 | 942.58K | |
| Q1 2018 | share | Increase | +4.44% | 40.1K shares | -5.35M | $46.74 | 942.58K |
| Q4 2017 | share | Decrease | -6.81% | -65.95K shares | 1.34M | $53.78 | 902.48K |
| Q3 2017 | share | Increase | +10.84% | 94.7K shares | 4.99M | $48.55 | 968.43K |
| Q2 2017 | share | Decrease | -19.26% | -208.48K shares | -11.82M | $48.43 | 873.73K |
| Q1 2017 | share | Increase | +38.52% | 300.95K shares | 17.18M | $48.31 | 1.08M |
| Q4 2016 | share | Decrease | -4.77% | -39.15K shares | 6.72M | $47.51 | 781.26K |
| Q3 2016 | share | Decrease | -33.89% | -420.52K shares | -22.40M | $37.86 | 820.41K |
| Q2 2016 | share | Increase | +12.18% | 134.7K shares | 5.23M | $40.15 | 1.24M |
| Q1 2016 | share | Increase | +0.52% | 5.7K shares | -6.32M | $40.7 | 1.10M |