TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Amdocs Limited Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$17.30M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-3.36%
quarter
Amdocs Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.08% | -19.15K shares | -2.17M | $79.45 | 217.85K |
| Q1 2022 | share | Increase | +14.55% | 30.1K shares | 3.99M | $82.21 | 237K |
| Q4 2021 | share | Decrease | -0.67% | -1.4K shares | -285K | $74.97 | 206.9K |
| Q3 2021 | share | Decrease | -0.90% | -1.9K shares | -491K | $75.71 | 208.3K |
| Q2 2021 | share | Decrease | -0.71% | -1.5K shares | 1.41M | $77 | 210.2K |
| Q1 2021 | share | Decrease | -10.03% | -23.6K shares | -1.83M | $69.5 | 211.7K |
| Q4 2020 | share | Increase | +0.81% | 1.9K shares | 3.29M | $69.95 | 235.3K |
| Q3 2020 | share | Increase | +2.82% | 6.4K shares | -421K | $56.35 | 233.4K |
| Q2 2020 | share | Increase | +21.07% | 39.5K shares | 3.51M | $59.42 | 227K |
| Q1 2020 | share | 0.00% | 0 shares | -3.22M | $53.36 | 187.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.14M | $69.67 | 187.5K | |
| Q3 2019 | share | Increase | +60.94% | 71K shares | 5.16M | $63.55 | 187.5K |
| Q2 2019 | share | Decrease | -19.38% | -28K shares | -586K | $59.43 | 116.5K |
| Q1 2019 | share | Decrease | -28.85% | -58.6K shares | -4.07M | $51.55 | 144.5K |
| Q4 2018 | share | 0.00% | 0 shares | -1.50M | $55.52 | 203.1K | |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $62.26 | 203.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -108K | $62.22 | 203.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 252K | $62.49 | 203.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 236K | $61.09 | 203.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $59.81 | 203.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 705K | $59.74 | 203.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 556K | $56.33 | 203.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $53.61 | 203.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $53.06 | 203.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -548K | $52.76 | 203.1K | |
| Q1 2016 | share | Decrease | -7.72% | -17K shares | 260K | $55.04 | 203.1K |