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Lancaster Colony shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Lancaster Colony (LANC) 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 Lancaster Colony

Tip: Access up to 7 years of quarterly data

All positions including Lancaster Colony 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 Lancaster Colony by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.3M 20k 166.42
2023-09-30 $3.2M 20k 165.11
2023-06-30 $3.0M 15k 201.06
2023-03-31 $2.5M 12k 202.83
2022-12-31 $2.4M 12k 197.17
2022-09-30 $2.0M 14k 150.11
2022-03-31 $1.9M 13k 149.21
2021-12-31 $1.9M 12k 165.39
2021-09-30 $1.7M 9.9k 168.99
2021-06-30 $431k 2.2k 193.71
2021-03-31 $390k 2.2k 175.28
2020-12-31 $464k 2.5k 183.76
2020-09-30 $595k 3.3k 178.95
2020-06-30 $515k 3.3k 154.89
2020-03-31 $481k 3.3k 144.66
2019-12-31 $580k 3.6k 160.00
2019-09-30 $503k 3.6k 138.76
2019-06-30 $539k 3.6k 148.69
2019-03-31 $615k 3.9k 156.69
2018-12-31 $694k 3.9k 176.82
2018-09-30 $586k 3.9k 149.30
2018-06-30 $613k 4.4k 138.53
2018-03-31 $545k 4.4k 123.16
2017-12-31 $602k 4.7k 129.18
2017-09-30 $560k 4.7k 120.17
2017-06-30 $571k 4.7k 122.53
2017-03-31 $754k 21k 36.13
2016-12-31 $764k 5.4k 141.48
2016-09-30 $713k 5.4k 132.04
2016-06-30 $600k 4.7k 127.66
2016-03-31 $475k 4.3k 110.47
2015-12-31 $390k 4.0k 97.50
2015-09-30 $390k 4.0k 97.50
2015-06-30 $318k 3.5k 90.86
2015-03-31 $333k 3.5k 95.14
2014-12-31 $328k 3.5k 93.71
2014-09-30 $298k 3.5k 85.14
2014-06-30 $333k 3.5k 95.14
2014-03-31 $348k 3.5k 99.43
2013-12-31 $309k 3.5k 88.29
2013-09-30 $415k 5.3k 78.30
2013-06-30 $413k 5.3k 77.92