TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
21.40M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-15.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.10% | 11.00K shares | -441K | 79.40K | |
| Q1 2022 | share | Decrease | -4.37% | -3.12K shares | -2.92M | 68.39K | |
| Q4 2021 | share | Decrease | -7.54% | -5.83K shares | 2.08M | 71.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 332K | 77.35K | ||
| Q2 2021 | share | 0.00% | 0 shares | 693K | 77.35K | ||
| Q1 2021 | share | Increase | +10.81% | 7.54K shares | 3.27M | 77.35K | |
| Q4 2020 | share | Decrease | -4.77% | -3.5K shares | 938K | 69.81K | |
| Q3 2020 | share | Increase | +46.04% | 23.11K shares | 6.81M | 73.31K | |
| Q2 2020 | share | Decrease | -9.87% | -5.5K shares | 1.01M | 50.2K | |
| Q1 2020 | share | Increase | +2.77% | 1.5K shares | -1.90M | 55.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.03M | 54.2K | ||
| Q3 2019 | share | Increase | +2.85% | 1.5K shares | -82K | 54.2K | |
| Q2 2019 | share | Decrease | -5.39% | -3K shares | 783K | 52.7K | |
| Q1 2019 | share | Decrease | -6.31% | -3.75K shares | 522K | 55.7K | |
| Q4 2018 | share | Increase | 0.00% | 59.45K shares | 9.27M | 59.45K |