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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
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