TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Medtronic plc Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$10.22M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-27.22%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.84% | -18.65K shares | -5.89M | $80.75 | 126.63K |
| Q1 2022 | share | Decrease | -4.36% | -6.62K shares | 404K | $110.95 | 145.28K |
| Q4 2021 | share | Decrease | -5.22% | -8.36K shares | -4.37M | $104.47 | 151.91K |
| Q3 2021 | share | 0.00% | 0 shares | 195K | $125.35 | 160.27K | |
| Q2 2021 | share | Decrease | -65.84% | -308.95K shares | -35.53M | $123.53 | 160.27K |
| Q1 2021 | share | Increase | +7.12% | 31.2K shares | 4.11M | $116.97 | 469.22K |
| Q4 2020 | share | Decrease | -5.04% | -23.25K shares | 3.37M | $115.42 | 438.02K |
| Q3 2020 | share | Decrease | -10.31% | -53.02K shares | 774K | $101.88 | 461.27K |
| Q2 2020 | share | Decrease | -11.02% | -63.69K shares | -4.96M | $89.39 | 514.30K |
| Q1 2020 | share | Decrease | -3.93% | -23.64K shares | -16.13M | $87.33 | 577.99K |
| Q4 2019 | share | Increase | +1.57% | 9.31K shares | 3.91M | $109.23 | 601.63K |
| Q3 2019 | share | Decrease | -17.43% | -125.07K shares | -5.53M | $104.08 | 592.32K |
| Q2 2019 | share | Increase | +35.16% | 186.60K shares | 21.52M | $92.34 | 717.39K |
| Q1 2019 | share | Increase | +29.50% | 120.90K shares | 11.06M | $86.36 | 530.78K |
| Q4 2018 | share | Increase | +9.82% | 36.63K shares | 567K | $85.78 | 409.88K |
| Q3 2018 | share | Increase | +3.51% | 12.64K shares | 5.84M | $92.25 | 373.24K |
| Q2 2018 | share | Decrease | -4.12% | -15.5K shares | 700K | $79.42 | 360.59K |
| Q1 2018 | share | Decrease | -15.76% | -70.34K shares | -5.88M | $74.42 | 376.09K |
| Q4 2017 | share | Decrease | -13.66% | -70.63K shares | -4.16M | $74.47 | 446.44K |
| Q3 2017 | share | Increase | +1.68% | 8.52K shares | -4.92M | $71.32 | 517.07K |
| Q2 2017 | share | Decrease | -2.06% | -10.69K shares | 3.30M | $80.49 | 508.55K |
| Q1 2017 | share | Decrease | -8.01% | -45.24K shares | 1.62M | $73.06 | 519.24K |
| Q4 2016 | share | Decrease | -1.12% | -6.4K shares | -9.11M | $64.26 | 564.48K |
| Q3 2016 | share | Decrease | -8.08% | -50.2K shares | -4.56M | $77.48 | 570.88K |
| Q2 2016 | share | Decrease | -0.70% | -4.4K shares | 6.98M | $77.05 | 621.08K |
| Q1 2016 | share | Increase | +3.80% | 22.88K shares | 559K | $66.6 | 625.48K |