Lazard Ltd-cl A shs a shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Lazard Ltd-cl A shs a 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 Lazard Ltd-cl A shs a
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Quarterly reported holdings in Lazard Ltd-cl A shs a by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 101k | 34.80 |
| 2023-09-30 | $2.7M | 88k | 31.01 |
| 2023-06-30 | $2.8M | 87k | 32.00 |
| 2023-03-31 | $11M | 338k | 33.11 |
| 2022-12-31 | $12M | 336k | 34.67 |
| 2022-09-30 | $8.2M | 257k | 31.83 |
| 2022-03-31 | $11M | 318k | 34.50 |
| 2021-12-31 | $14M | 318k | 43.63 |
| 2021-09-30 | $15M | 318k | 45.80 |
| 2021-06-30 | $14M | 318k | 45.25 |
| 2021-03-31 | $14M | 318k | 43.51 |
| 2020-12-31 | $15M | 361k | 42.30 |
| 2020-09-30 | $12M | 361k | 33.05 |
| 2020-06-30 | $8.7M | 305k | 28.63 |
| 2020-03-31 | $7.2M | 305k | 23.56 |
| 2019-12-31 | $12M | 305k | 39.96 |
| 2019-09-30 | $11M | 305k | 35.00 |
| 2019-06-30 | $11M | 305k | 34.39 |
| 2019-03-31 | $11M | 305k | 36.14 |
| 2018-12-31 | $11M | 290k | 36.91 |
| 2018-09-30 | $14M | 290k | 48.13 |
| 2018-06-30 | $14M | 290k | 48.91 |
| 2018-03-31 | $15M | 290k | 52.56 |
| 2017-12-31 | $15M | 290k | 52.50 |
| 2017-09-30 | $13M | 290k | 45.22 |
| 2017-06-30 | $10M | 215k | 46.33 |
| 2017-03-31 | $7.4M | 435k | 16.93 |
| 2016-12-31 | $8.8M | 215k | 41.09 |
| 2016-09-30 | $7.4M | 203k | 36.36 |
| 2016-06-30 | $6.0M | 203k | 29.78 |
| 2016-03-31 | $14M | 358k | 38.80 |
| 2015-12-31 | $18M | 412k | 43.30 |
| 2015-09-30 | $18M | 412k | 43.30 |
| 2015-06-30 | $20M | 358k | 56.24 |
| 2015-03-31 | $21M | 403k | 52.59 |
| 2014-12-31 | $20M | 403k | 50.03 |
| 2014-09-30 | $20M | 403k | 50.70 |
| 2014-06-30 | $16M | 313k | 51.56 |
| 2014-03-31 | $19M | 403k | 47.09 |
| 2013-12-31 | $18M | 403k | 45.32 |
| 2013-09-30 | $12M | 321k | 36.02 |
| 2013-06-30 | $10M | 321k | 32.15 |
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