Corporate Office Properties Trust shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Corporate Office Properties Trust
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Quarterly reported holdings in Corporate Office Properties Trust by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $927k | 38k | 24.17 |
| 2023-12-31 | $983k | 38k | 25.62 |
| 2023-09-30 | $2.3M | 96k | 23.82 |
| 2023-06-30 | $1.8M | 78k | 23.77 |
| 2023-03-31 | $1.8M | 76k | 23.71 |
| 2022-12-31 | $1.9M | 75k | 25.92 |
| 2022-09-30 | $1.5M | 64k | 23.25 |
| 2022-03-31 | $367k | 13k | 28.54 |
| 2021-12-31 | $360k | 13k | 28.00 |
| 2021-09-30 | $347k | 13k | 26.99 |
| 2021-06-30 | $360k | 13k | 28.00 |
| 2021-03-31 | $339k | 13k | 26.36 |
| 2020-12-31 | $1.3M | 52k | 26.10 |
| 2020-09-30 | $1.3M | 56k | 23.72 |
| 2020-06-30 | $1.4M | 56k | 25.34 |
| 2020-03-31 | $1.2M | 56k | 22.14 |
| 2019-12-31 | $1.7M | 56k | 29.38 |
| 2019-09-30 | $1.6M | 52k | 29.77 |
| 2019-06-30 | $1.4M | 52k | 26.35 |
| 2019-03-31 | $1.4M | 50k | 27.27 |
| 2018-12-31 | $1.1M | 50k | 21.01 |
| 2018-09-30 | $1.2M | 42k | 29.83 |
| 2018-06-30 | $1.3M | 47k | 28.98 |
| 2018-03-31 | $1.2M | 47k | 25.82 |
| 2017-12-31 | $1.4M | 48k | 29.19 |
| 2017-09-30 | $1.5M | 47k | 32.82 |
| 2017-06-30 | $685k | 20k | 35.02 |
| 2017-03-31 | $870k | 18k | 48.07 |
| 2016-12-31 | $727k | 23k | 31.20 |
| 2016-09-30 | $661k | 23k | 28.37 |
| 2016-06-30 | $689k | 23k | 29.57 |
| 2016-03-31 | $527k | 20k | 26.22 |
| 2015-12-31 | $410k | 20k | 21.03 |
| 2015-09-30 | $410k | 20k | 21.03 |
| 2015-06-30 | $459k | 20k | 23.54 |
| 2015-03-31 | $573k | 20k | 29.38 |
| 2014-12-31 | $553k | 20k | 28.36 |
| 2014-09-30 | $502k | 20k | 25.74 |
| 2014-06-30 | $542k | 20k | 27.79 |
| 2014-03-31 | $519k | 20k | 26.62 |
| 2013-12-31 | $462k | 20k | 23.69 |
| 2013-09-30 | $450k | 20k | 23.08 |
| 2013-06-30 | $622k | 24k | 25.49 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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Top funds holding Corporate Office Properties Trust
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