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Banco Itau Holding Financeira shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) 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 Banco Itau Holding Financeira

Tip: Access up to 7 years of quarterly data

All positions including Banco Itau Holding Financeira 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 Banco Itau Holding Financeira by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 2.4M 6.95
2023-09-30 $13M 2.5M 5.37
2023-06-30 $16M 2.7M 5.90
2023-03-31 $16M 3.4M 4.87
2022-12-31 $13M 2.7M 4.71
2022-09-30 $14M 2.7M 5.17
2022-03-31 $13M 2.3M 5.71
2021-12-31 $6.9M 1.8M 3.75
2021-09-30 $9.7M 1.8M 5.27
2021-06-30 $11M 1.8M 6.01
2021-03-31 $6.7M 1.3M 4.96
2020-12-31 $9.3M 1.5M 6.09
2020-09-30 $6.1M 1.5M 3.98
2020-06-30 $7.1M 1.5M 4.69
2020-03-31 $5.4M 1.2M 4.49
2019-12-31 $11M 1.2M 9.15
2019-09-30 $13M 1.5M 8.41
2019-06-30 $11M 1.2M 9.42
2019-03-31 $11M 1.3M 8.81
2018-12-31 $8.4M 915k 9.14
2018-09-30 $6.7M 610k 10.98
2018-06-30 $6.3M 610k 10.38
2018-03-31 $12M 742k 15.60
2017-12-31 $9.6M 742k 13.00
2017-09-30 $8.7M 634k 13.70
2017-06-30 $9.6M 865k 11.05
2017-03-31 $3.4M 12k 283.97
2016-09-30 $3.0M 272k 10.94
2015-06-30 $3.6M 331k 10.95
2015-03-31 $6.0M 541k 11.06
2014-12-31 $13M 1.0M 13.01
2014-09-30 $11M 821k 13.88
2014-06-30 $9.3M 646k 14.38