TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – ICON Public Limited Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$17.04M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-24.44%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.15% | 32.58K shares | 2.41M | $183.78 | 92.75K |
| Q1 2022 | share | Increase | +11.95% | 6.42K shares | -2.01M | $243.22 | 60.17K |
| Q4 2021 | share | 0.00% | 0 shares | 2.56M | $309.29 | 53.74K | |
| Q3 2021 | share | Decrease | -23.14% | -16.18K shares | -373K | $262.02 | 53.74K |
| Q2 2021 | share | Increase | +7.13% | 4.65K shares | 1.63M | $206.71 | 69.93K |
| Q1 2021 | share | Decrease | -3.15% | -2.12K shares | -322K | $196.37 | 65.27K |
| Q4 2020 | share | Increase | +25.05% | 13.5K shares | 2.84M | $194.98 | 67.4K |
| Q3 2020 | share | 0.00% | 0 shares | 1.22M | $191.09 | 53.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.75M | $168.46 | 53.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.95M | $136 | 53.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.34M | $172.23 | 53.9K | |
| Q3 2019 | share | Decrease | -27.06% | -20K shares | -3.43M | $147.34 | 53.9K |
| Q2 2019 | share | Decrease | -11.92% | -10K shares | -81K | $153.97 | 73.9K |
| Q1 2019 | share | Increase | +5.01% | 4K shares | 1.13M | $136.58 | 83.9K |
| Q4 2018 | share | Decrease | -36.03% | -45K shares | -8.87M | $129.21 | 79.9K |
| Q3 2018 | share | Decrease | -11.36% | -16K shares | 530K | $153.75 | 124.9K |
| Q2 2018 | share | Decrease | -14.03% | -23K shares | -690K | $132.53 | 140.9K |
| Q1 2018 | share | 0.00% | 0 shares | 982K | $118.14 | 163.9K | |
| Q4 2017 | share | Decrease | -10.39% | -19K shares | -2.44M | $112.15 | 163.9K |
| Q3 2017 | share | 0.00% | 0 shares | 2.94M | $113.88 | 182.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.30M | $97.79 | 182.9K | |
| Q1 2017 | share | Decrease | -6.16% | -12K shares | -75K | $79.72 | 182.9K |
| Q4 2016 | share | 0.00% | 0 shares | -423K | $75.2 | 194.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.43M | $77.37 | 194.9K | |
| Q2 2016 | share | Decrease | -15.61% | -36.06K shares | -3.7M | $70.01 | 194.9K |
| Q1 2016 | share | Decrease | -1.53% | -3.6K shares | -881K | $75.1 | 230.96K |