British American Tobac shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of British American Tobac (BTI) 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 British American Tobac
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Quarterly reported holdings in British American Tobac by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.2M | 168k | 30.93 |
| 2024-03-31 | $5.1M | 168k | 30.50 |
| 2023-12-31 | $4.1M | 139k | 29.29 |
| 2023-09-30 | $6.4M | 204k | 31.41 |
| 2023-06-30 | $10M | 309k | 33.20 |
| 2023-03-31 | $12M | 351k | 35.12 |
| 2022-12-31 | $17M | 419k | 39.98 |
| 2022-09-30 | $13M | 351k | 35.50 |
| 2022-03-31 | $9.0M | 213k | 42.16 |
| 2021-12-31 | $7.4M | 197k | 37.41 |
| 2021-09-30 | $7.0M | 197k | 35.28 |
| 2021-06-30 | $7.8M | 197k | 39.31 |
| 2021-03-31 | $7.6M | 197k | 38.74 |
| 2020-12-31 | $8.4M | 224k | 37.49 |
| 2020-09-30 | $11M | 298k | 36.15 |
| 2020-06-30 | $11M | 287k | 38.82 |
| 2020-03-31 | $10M | 292k | 34.19 |
| 2019-12-31 | $9.5M | 224k | 42.46 |
| 2019-09-30 | $4.6M | 125k | 36.90 |
| 2019-06-30 | $4.4M | 125k | 34.87 |
| 2019-03-31 | $5.2M | 125k | 41.72 |
| 2018-12-31 | $3.8M | 119k | 31.86 |
| 2018-09-30 | $5.5M | 119k | 46.63 |
| 2018-06-30 | $6.0M | 119k | 50.45 |
| 2018-03-31 | $11M | 192k | 57.69 |
| 2017-12-31 | $15M | 216k | 66.99 |
| 2017-09-30 | $14M | 216k | 62.45 |
| 2017-06-30 | $15M | 216k | 68.54 |
| 2017-03-31 | $16M | 214k | 74.79 |
| 2016-12-31 | $12M | 108k | 112.67 |
| 2016-09-30 | $11M | 88k | 127.65 |
| 2016-06-30 | $14M | 111k | 129.48 |
| 2013-12-31 | $6.6M | 62k | 107.41 |
| 2013-09-30 | $13M | 119k | 105.15 |
| 2013-06-30 | $12M | 119k | 102.94 |
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