Fresh Del Monte Produce shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Fresh Del Monte Produce (FDP) 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 Fresh Del Monte Produce
Tip: Access up to 7 years of quarterly data
All positions including Fresh Del Monte Produce held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fresh Del Monte Produce by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $283k | 9.6k | 29.53 |
| 2024-06-30 | $210k | 9.6k | 21.88 |
| 2024-03-31 | $248k | 9.6k | 25.88 |
| 2023-12-31 | $252k | 9.6k | 26.24 |
| 2023-09-30 | $248k | 9.6k | 25.88 |
| 2023-06-30 | $247k | 9.6k | 25.76 |
| 2023-03-31 | $273k | 9.1k | 30.12 |
| 2022-12-31 | $238k | 9.1k | 26.24 |
| 2022-09-30 | $211k | 9.1k | 23.29 |
| 2022-03-31 | $220k | 8.5k | 25.88 |
| 2021-12-31 | $235k | 8.5k | 27.65 |
| 2021-09-30 | $274k | 8.5k | 32.24 |
| 2021-06-30 | $279k | 8.5k | 32.82 |
| 2021-03-31 | $243k | 8.5k | 28.59 |
| 2020-12-31 | $265k | 11k | 24.09 |
| 2020-09-30 | $252k | 11k | 22.91 |
| 2020-06-30 | $271k | 11k | 24.64 |
| 2020-03-31 | $304k | 11k | 27.64 |
| 2019-12-31 | $262k | 7.5k | 34.93 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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