Bank of New York Mellon Corporation shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) 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 Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 239k | 108.96 |
| 2025-06-30 | $13M | 137k | 91.10 |
| 2025-03-31 | $4.7M | 56k | 83.86 |
| 2024-12-31 | $4.2M | 55k | 76.83 |
| 2024-09-30 | $4.0M | 55k | 71.87 |
| 2024-06-30 | $3.6M | 60k | 59.88 |
| 2024-03-31 | $3.6M | 62k | 57.62 |
| 2023-12-31 | $3.5M | 66k | 52.05 |
| 2023-09-30 | $2.8M | 66k | 42.65 |
| 2023-06-30 | $3.0M | 66k | 44.51 |
| 2023-03-31 | $3.2M | 70k | 45.45 |
| 2022-12-31 | $3.2M | 70k | 45.52 |
| 2022-09-30 | $2.7M | 70k | 38.52 |
| 2022-03-31 | $2.8M | 56k | 49.64 |
| 2021-12-31 | $3.4M | 59k | 58.08 |
| 2021-09-30 | $3.3M | 64k | 51.84 |
| 2021-06-30 | $3.3M | 64k | 51.23 |
| 2021-03-31 | $3.0M | 64k | 47.29 |
| 2020-12-31 | $2.9M | 69k | 42.44 |
| 2020-09-30 | $2.5M | 72k | 34.34 |
| 2020-06-30 | $3.1M | 79k | 38.64 |
| 2020-03-31 | $3.0M | 89k | 33.68 |
| 2019-12-31 | $4.4M | 87k | 50.33 |
| 2019-09-30 | $3.9M | 87k | 45.22 |
| 2019-06-30 | $3.6M | 81k | 44.15 |
| 2019-03-31 | $4.6M | 92k | 50.43 |
| 2018-12-31 | $4.6M | 99k | 47.07 |
| 2018-09-30 | $5.0M | 99k | 50.99 |
| 2018-06-30 | $6.1M | 112k | 53.93 |
| 2018-03-31 | $5.8M | 112k | 51.53 |
| 2017-12-31 | $6.1M | 114k | 53.86 |
| 2017-09-30 | $6.0M | 114k | 53.02 |
| 2017-06-30 | $5.8M | 114k | 51.02 |
| 2017-03-31 | $5.7M | 120k | 47.23 |
| 2016-12-31 | $6.2M | 132k | 47.38 |
| 2016-09-30 | $5.7M | 142k | 39.88 |
| 2016-06-30 | $5.5M | 142k | 38.85 |
| 2016-03-31 | $5.7M | 154k | 36.83 |
| 2015-12-31 | $6.0M | 153k | 39.15 |
| 2015-09-30 | $6.0M | 153k | 39.15 |
| 2015-06-30 | $6.4M | 153k | 41.97 |
| 2015-03-31 | $6.6M | 165k | 40.24 |
| 2014-12-31 | $7.0M | 173k | 40.57 |
| 2014-09-30 | $6.7M | 173k | 38.73 |
| 2014-06-30 | $6.5M | 173k | 37.48 |
| 2014-03-31 | $6.5M | 184k | 35.29 |
| 2013-12-31 | $6.6M | 188k | 34.94 |
| 2013-09-30 | $5.9M | 195k | 30.19 |
| 2013-06-30 | $5.9M | 212k | 28.05 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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