Teachers Retirement System Of The State Of Kentucky PROVIDENCE SERVICE CORP Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 19, 2021
SELL
N/A
-24,984 Closed
0 $0
Q4 2020

Mar 08, 2021
BUY
N/A
1,056 Added 4.41%
24,984 $3.46 Million
Q3 2020

Dec 02, 2020
BUY
N/A
1,722 Added 7.75%
23,928 $2.22 Million
Q2 2020

Sep 04, 2020
BUY
N/A
1,955 Added 9.65%
22,206 $1.75 Million
Q1 2020

Jul 16, 2020
BUY
N/A
4,078 Added 25.21%
20,251 $1.11 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-1,711 Reduced 9.57%
16,173 $961,000
Q2 2019

Oct 03, 2019
BUY
N/A
517 Added 2.98%
17,884 $1.03 Million
Q4 2018

Feb 14, 2019
BUY
N/A
980 Added 5.98%
17,367 $1.04 Million
Q3 2018

Nov 08, 2018
BUY
N/A
7,032 Added 75.17%
16,387 $1.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
5,500 Added 142.67%
9,355 $735,000
Q1 2018

May 11, 2018
SELL
N/A
-245 Reduced 5.98%
3,855 $267,000
Q4 2017

Feb 14, 2018
BUY
N/A
4,100
4,100 $243,000
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