TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – UBS Group AG Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$19.71M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-25.74%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.51% | 172.23K shares | -3.47M | $14.51 | 1.35M |
| Q1 2022 | share | 0.00% | 0 shares | 1.98M | $19.54 | 1.18M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.29M | $17.92 | 1.18M | |
| Q3 2021 | share | 0.00% | 0 shares | 712K | $15.94 | 1.18M | |
| Q2 2021 | share | 0.00% | 0 shares | -225K | $15.34 | 1.18M | |
| Q1 2021 | share | Increase | +83.80% | 541.02K shares | 9.30M | $15.35 | 1.18M |
| Q4 2020 | share | 0.00% | 0 shares | 1.92M | $13.96 | 645.6K | |
| Q3 2020 | share | Increase | +16.20% | 90K shares | 786K | $10.89 | 645.6K |
| Q2 2020 | share | 0.00% | 0 shares | 1.26M | $11.27 | 555.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.84M | $8.71 | 555.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 705K | $11.83 | 555.6K | |
| Q3 2019 | share | Decrease | -16.15% | -107K shares | -1.56M | $10.64 | 555.6K |
| Q2 2019 | share | 0.00% | 0 shares | -172K | $11.15 | 662.6K | |
| Q1 2019 | share | Decrease | -27.82% | -255.4K shares | -3.34M | $10.8 | 662.6K |
| Q4 2018 | share | 0.00% | 0 shares | -3.07M | $11.04 | 918K | |
| Q3 2018 | share | Increase | +59.93% | 344K shares | 5.63M | $14.03 | 918K |
| Q2 2018 | share | 0.00% | 0 shares | -1.33M | $13.68 | 574K | |
| Q1 2018 | share | Increase | 0.00% | 574K shares | 10.13M | $15.75 | 574K |
| Q3 2016 | share | Decrease | -100.00% | -464K shares | -6.01M | $11.73 | 0 |
| Q2 2016 | share | Decrease | -11.11% | -58K shares | -2.34M | $11.16 | 464K |
| Q1 2016 | share | 0.00% | 0 shares | -1.74M | $13.06 | 522K |