TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Zions Bancorporation, National Association Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$20.61M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-22.42%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.16% | 78.88K shares | -787K | $50.86 | 405.37K |
| Q1 2022 | share | Decrease | -49.54% | -320.51K shares | -19.45M | $65.56 | 326.49K |
| Q4 2021 | share | Increase | +125.51% | 360.1K shares | 23.10M | $63.13 | 647.00K |
| Q3 2021 | share | 0.00% | 0 shares | 2.59M | $61.53 | 286.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -602K | $52.2 | 286.90K | |
| Q1 2021 | share | Decrease | -0.69% | -2K shares | 3.21M | $53.95 | 286.90K |
| Q4 2020 | share | Decrease | -60.16% | -436.3K shares | -8.64M | $42.36 | 288.90K |
| Q3 2020 | share | Increase | +1.06% | 7.6K shares | -3.20M | $28.25 | 725.20K |
| Q2 2020 | share | Increase | +109.52% | 375.1K shares | 15.23M | $32.55 | 717.60K |
| Q1 2020 | share | Decrease | -10.66% | -40.85K shares | -10.73M | $25.33 | 342.50K |
| Q4 2019 | share | 0.00% | 0 shares | 2.83M | $48.78 | 383.35K | |
| Q3 2019 | share | Increase | +1.35% | 5.1K shares | -325K | $41.54 | 383.35K |
| Q2 2019 | share | Decrease | -1.05% | -4K shares | 34K | $42.54 | 378.25K |
| Q1 2019 | share | Increase | +90.88% | 182K shares | 9.2M | $41.73 | 382.25K |
| Q4 2018 | share | Increase | +988.69% | 181.86K shares | 7.23M | $37.22 | 200.25K |
| Q3 2018 | share | Decrease | -11.97% | -2.5K shares | -179K | $45.53 | 18.39K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $47.57 | 20.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $47.41 | 20.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $45.53 | 20.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $42.12 | 20.89K | |
| Q2 2017 | share | Decrease | -16.90% | -4.25K shares | -139K | $39.1 | 20.89K |
| Q1 2017 | share | 0.00% | 0 shares | -26K | $37.32 | 25.14K | |
| Q4 2016 | share | Decrease | -12.52% | -3.6K shares | 190K | $38.18 | 25.14K |
| Q3 2016 | share | 0.00% | 0 shares | 170K | $27.46 | 28.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $22.18 | 28.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -89K | $21.32 | 28.74K |