Diodes Incorporated shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Diodes Incorporated (DIOD) 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 Diodes Incorporated
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Quarterly reported holdings in Diodes Incorporated by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 15k | 70.48 |
| 2023-12-31 | $1.2M | 15k | 80.52 |
| 2023-09-30 | $1.2M | 15k | 78.85 |
| 2023-06-30 | $1.4M | 15k | 92.46 |
| 2023-03-31 | $1.3M | 14k | 92.76 |
| 2022-12-31 | $1.1M | 14k | 76.11 |
| 2022-09-30 | $829k | 13k | 64.88 |
| 2022-03-31 | $1.0M | 12k | 86.95 |
| 2021-12-31 | $1.3M | 12k | 109.77 |
| 2021-09-30 | $1.1M | 12k | 90.63 |
| 2021-06-30 | $954k | 12k | 79.76 |
| 2021-03-31 | $955k | 12k | 79.84 |
| 2020-12-31 | $900k | 13k | 70.53 |
| 2020-09-30 | $720k | 13k | 56.42 |
| 2020-06-30 | $647k | 13k | 50.70 |
| 2020-03-31 | $519k | 13k | 40.67 |
| 2019-12-31 | $753k | 13k | 56.36 |
| 2019-09-30 | $536k | 13k | 40.12 |
| 2019-06-30 | $410k | 11k | 36.41 |
| 2019-03-31 | $391k | 11k | 34.72 |
| 2018-12-31 | $279k | 8.7k | 32.21 |
| 2018-09-30 | $288k | 8.7k | 33.25 |
| 2018-06-30 | $316k | 9.2k | 34.49 |
| 2018-03-31 | $279k | 9.2k | 30.46 |
| 2017-12-31 | $287k | 10k | 28.70 |
| 2017-09-30 | $299k | 10k | 29.90 |
| 2017-06-30 | $240k | 10k | 24.00 |
| 2017-03-31 | $288k | 24k | 12.10 |
| 2016-12-31 | $257k | 10k | 25.70 |
| 2016-09-30 | $230k | 11k | 21.30 |
| 2016-06-30 | $203k | 11k | 18.80 |
| 2016-03-31 | $217k | 11k | 20.09 |
| 2015-12-31 | $231k | 11k | 21.39 |
| 2015-09-30 | $231k | 11k | 21.39 |
| 2015-06-30 | $260k | 11k | 24.07 |
| 2015-03-31 | $308k | 11k | 28.52 |
| 2014-12-31 | $298k | 11k | 27.59 |
| 2014-09-30 | $258k | 11k | 23.89 |
| 2014-06-30 | $313k | 11k | 28.98 |
| 2014-03-31 | $282k | 11k | 26.11 |
| 2013-12-31 | $360k | 15k | 23.53 |
| 2013-09-30 | $375k | 15k | 24.51 |
| 2013-06-30 | $397k | 15k | 25.95 |
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