Abercrombie & Fitch shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Abercrombie & Fitch (ANF) 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 Abercrombie & Fitch
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Quarterly reported holdings in Abercrombie & Fitch by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.3M | 30k | 177.84 |
| 2024-03-31 | $3.4M | 27k | 125.34 |
| 2023-12-31 | $1.4M | 16k | 88.20 |
| 2023-09-30 | $924k | 16k | 56.40 |
| 2023-06-30 | $618k | 16k | 37.69 |
| 2023-03-31 | $430k | 16k | 27.75 |
| 2022-12-31 | $355k | 16k | 22.89 |
| 2022-09-30 | $288k | 19k | 15.56 |
| 2022-03-31 | $563k | 18k | 31.97 |
| 2021-12-31 | $613k | 18k | 34.81 |
| 2021-09-30 | $663k | 18k | 37.64 |
| 2021-06-30 | $818k | 18k | 46.45 |
| 2021-03-31 | $604k | 18k | 34.29 |
| 2020-12-31 | $409k | 20k | 20.34 |
| 2020-09-30 | $280k | 20k | 13.92 |
| 2020-06-30 | $214k | 20k | 10.64 |
| 2020-03-31 | $183k | 20k | 9.10 |
| 2019-12-31 | $362k | 21k | 17.31 |
| 2019-09-30 | $326k | 21k | 15.59 |
| 2019-06-30 | $335k | 21k | 16.02 |
| 2019-03-31 | $573k | 21k | 27.40 |
| 2018-12-31 | $419k | 21k | 20.04 |
| 2018-09-30 | $442k | 21k | 21.14 |
| 2018-06-30 | $534k | 22k | 24.48 |
| 2018-03-31 | $528k | 22k | 24.21 |
| 2017-12-31 | $406k | 23k | 17.42 |
| 2017-09-30 | $336k | 23k | 14.42 |
| 2017-06-30 | $290k | 23k | 12.45 |
| 2017-03-31 | $3.5M | 28k | 125.19 |
| 2016-12-31 | $280k | 23k | 12.02 |
| 2016-09-30 | $267k | 17k | 15.89 |
| 2016-06-30 | $221k | 12k | 17.82 |
| 2016-03-31 | $391k | 12k | 31.53 |
| 2015-12-31 | $263k | 12k | 21.21 |
| 2015-09-30 | $263k | 12k | 21.21 |
| 2015-06-30 | $411k | 19k | 21.52 |
| 2015-03-31 | $421k | 19k | 22.04 |
| 2014-12-31 | $547k | 19k | 28.64 |
| 2014-09-30 | $469k | 13k | 36.36 |
| 2014-06-30 | $558k | 13k | 43.26 |
| 2014-03-31 | $497k | 13k | 38.53 |
| 2013-12-31 | $5.7M | 174k | 32.95 |
| 2013-09-30 | $456k | 13k | 35.35 |
| 2013-06-30 | $2.6M | 58k | 45.27 |
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