TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Transaction History

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:

8.18M
portfolio value

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:

-7.74%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -19.09% -60.62K shares -2.77M 257.01K
Q1 2022 share 0.00% 0 shares -2.9M 317.63K
Q4 2021 share 0.00% 0 shares -689K 317.63K
Q3 2021 share 0.00% 0 shares 174K 317.63K
Q2 2021 share 0.00% 0 shares 553K 317.63K
Q1 2021 share Decrease -11.89% -42.87K shares -1.42M 317.63K
Q4 2020 share 0.00% 0 shares 3.33M 360.5K
Q3 2020 share Increase +18.39% 56K shares 3.19M 360.5K
Q2 2020 share 0.00% 0 shares 1.54M 304.5K
Q1 2020 share 0.00% 0 shares -4.99M 304.5K
Q4 2019 share 0.00% 0 shares 1.51M 304.5K
Q3 2019 share 0.00% 0 shares 186K 304.5K
Q2 2019 share 0.00% 0 shares -533K 304.5K
Q1 2019 share Increase +4.96% 14.4K shares 297K 304.5K
Q4 2018 share 0.00% 0 shares -3.25M 290.1K
Q3 2018 share 0.00% 0 shares -226K 290.1K
Q2 2018 share 0.00% 0 shares -1.05M 290.1K
Q1 2018 share 0.00% 0 shares 18K 290.1K
Q4 2017 share 0.00% 0 shares 2.11M 290.1K
Q3 2017 share Increase +34.87% 75K shares 3.15M 290.1K
Q2 2017 share 0.00% 0 shares 74K 215.1K
Q1 2017 share 0.00% 0 shares 1.05M 215.1K
Q4 2016 share Increase +5.91% 12K shares 1.45M 215.1K
Q3 2016 share 0.00% 0 shares 1.33M 203.1K
Q2 2016 share Decrease -43.19% -154.4K shares -7.82M 203.1K
Q1 2016 share 0.00% 0 shares -2.22M 357.5K