Teachers Retirement System Of The State Of Kentucky »

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

Tip: Access up to 7 years of quarterly data

All positions including Alliance Data Systems Corporation held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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