TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Genpact Limited Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.82M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+0.60%
quarter
Genpact Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.69% | -32.62K shares | -1.36M | $43.77 | 224.49K |
| Q1 2022 | share | Decrease | -0.62% | -1.6K shares | -2.54M | $43.51 | 257.11K |
| Q4 2021 | share | Decrease | -2.64% | -7.01K shares | 1.10M | $53.18 | 258.71K |
| Q3 2021 | share | 0.00% | 0 shares | 553K | $47.51 | 265.72K | |
| Q2 2021 | share | Increase | +8.14% | 20.00K shares | 1.55M | $45.33 | 265.72K |
| Q1 2021 | share | Increase | +4.31% | 10.14K shares | 778K | $42.63 | 245.72K |
| Q4 2020 | share | Increase | +2.69% | 6.17K shares | 808K | $41.07 | 235.58K |
| Q3 2020 | share | Increase | +2.19% | 4.91K shares | 738K | $38.58 | 229.41K |
| Q2 2020 | share | Decrease | -0.27% | -617 shares | 1.62M | $36.09 | 224.49K |
| Q1 2020 | share | Decrease | -4.78% | -11.30K shares | -3.39M | $28.78 | 225.10K |
| Q4 2019 | share | Decrease | -0.22% | -533 shares | 788K | $41.45 | 236.41K |
| Q3 2019 | share | Decrease | -7.85% | -20.17K shares | -612K | $38.01 | 236.94K |
| Q2 2019 | share | Decrease | -0.45% | -1.15K shares | 708K | $37.28 | 257.12K |
| Q1 2019 | share | 0.00% | 0 shares | 2.11M | $34.35 | 258.27K | |
| Q4 2018 | share | Increase | +3.31% | 8.27K shares | -682K | $26.29 | 258.27K |
| Q3 2018 | share | Increase | +0.41% | 1.02K shares | 450K | $29.74 | 250.00K |
| Q2 2018 | share | Increase | +9.68% | 21.96K shares | -59K | $28.04 | 248.97K |
| Q1 2018 | share | Decrease | -3.54% | -8.34K shares | -208K | $30.93 | 227.01K |
| Q4 2017 | share | Decrease | -9.21% | -23.87K shares | 17K | $30.61 | 235.35K |
| Q3 2017 | share | 0.00% | 0 shares | 239K | $27.68 | 259.23K | |
| Q2 2017 | share | Increase | +0.37% | 961 shares | 819K | $26.73 | 259.23K |
| Q1 2017 | share | Decrease | -1.52% | -3.97K shares | 12K | $23.73 | 258.27K |
| Q4 2016 | share | Decrease | -3.97% | -10.82K shares | -157K | $23.27 | 262.25K |
| Q3 2016 | share | Decrease | -35.47% | -150.07K shares | -4.81M | $22.9 | 273.07K |
| Q2 2016 | share | Decrease | -5.80% | -26.06K shares | -857K | $25.66 | 423.15K |
| Q1 2016 | share | Decrease | -12.06% | -61.61K shares | -546K | $26 | 449.21K |