Alliance Data Systems Corporation shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) 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 Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $774k | 16k | 47.58 |
| 2024-06-30 | $724k | 16k | 44.53 |
| 2024-03-31 | $606k | 16k | 37.25 |
| 2023-12-31 | $535k | 16k | 32.89 |
| 2023-09-30 | $556k | 16k | 34.20 |
| 2023-06-30 | $511k | 16k | 31.43 |
| 2023-03-31 | $464k | 15k | 30.27 |
| 2022-12-31 | $578k | 15k | 37.69 |
| 2022-09-30 | $267k | 8.5k | 31.48 |
| 2022-03-31 | $423k | 7.5k | 56.19 |
| 2021-12-31 | $501k | 7.5k | 66.55 |
| 2021-09-30 | $759k | 7.5k | 100.82 |
| 2021-06-30 | $784k | 7.5k | 104.14 |
| 2021-03-31 | $773k | 6.9k | 112.03 |
| 2020-12-31 | $563k | 7.6k | 74.08 |
| 2020-09-30 | $210k | 5.0k | 42.00 |
| 2020-06-30 | $226k | 5.0k | 45.20 |
| 2020-03-31 | $205k | 6.1k | 33.61 |
| 2019-12-31 | $482k | 4.3k | 112.09 |
| 2019-09-30 | $551k | 4.3k | 128.14 |
| 2019-06-30 | $603k | 4.3k | 140.23 |
| 2019-03-31 | $884k | 5.1k | 175.05 |
| 2018-12-31 | $758k | 5.1k | 150.10 |
| 2018-09-30 | $1.2M | 5.1k | 236.24 |
| 2018-06-30 | $1.2M | 5.1k | 233.27 |
| 2018-03-31 | $1.1M | 5.1k | 212.87 |
| 2017-12-31 | $1.4M | 5.6k | 253.51 |
| 2017-09-30 | $1.4M | 6.3k | 221.59 |
| 2017-06-30 | $1.6M | 6.3k | 256.67 |
| 2017-03-31 | $3.1M | 25k | 121.23 |
| 2016-12-31 | $1.8M | 7.7k | 228.44 |
| 2016-09-30 | $1.7M | 7.7k | 214.55 |
| 2016-06-30 | $4.3M | 22k | 195.97 |
| 2016-03-31 | $5.6M | 26k | 220.00 |
| 2015-12-31 | $2.2M | 8.3k | 259.04 |
| 2015-09-30 | $2.2M | 8.3k | 259.04 |
| 2015-06-30 | $2.5M | 8.5k | 290.04 |
| 2015-03-31 | $2.6M | 8.7k | 296.98 |
| 2014-12-31 | $2.7M | 9.3k | 286.13 |
| 2014-09-30 | $2.1M | 8.4k | 247.78 |
| 2014-06-30 | $2.4M | 8.6k | 280.91 |
| 2014-03-31 | $2.3M | 8.6k | 272.73 |
| 2013-12-31 | $2.8M | 11k | 262.80 |
| 2013-09-30 | $2.6M | 12k | 211.45 |
| 2013-06-30 | $2.6M | 15k | 181.03 |
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Top funds holding Alliance Data Systems Corporation
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