Service Corporation International shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Service Corporation International (SCI) 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 Service Corporation International
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Quarterly reported holdings in Service Corporation International by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 51k | 71.14 |
| 2024-03-31 | $3.8M | 51k | 74.22 |
| 2023-12-31 | $3.5M | 51k | 68.46 |
| 2023-09-30 | $3.1M | 54k | 57.13 |
| 2023-06-30 | $1.8M | 29k | 64.58 |
| 2023-03-31 | $1.8M | 26k | 68.77 |
| 2022-12-31 | $1.8M | 26k | 69.16 |
| 2022-09-30 | $1.5M | 26k | 57.74 |
| 2022-03-31 | $1.5M | 23k | 65.80 |
| 2021-12-31 | $1.7M | 25k | 71.01 |
| 2021-09-30 | $1.5M | 25k | 60.25 |
| 2021-06-30 | $1.3M | 25k | 53.57 |
| 2021-03-31 | $1.3M | 25k | 51.04 |
| 2020-12-31 | $1.3M | 27k | 49.10 |
| 2020-09-30 | $1.1M | 27k | 42.18 |
| 2020-06-30 | $3.9M | 99k | 38.90 |
| 2020-03-31 | $6.1M | 155k | 39.12 |
| 2019-12-31 | $7.4M | 161k | 46.03 |
| 2019-09-30 | $7.2M | 152k | 47.81 |
| 2019-06-30 | $5.7M | 121k | 46.77 |
| 2019-03-31 | $3.4M | 86k | 40.15 |
| 2018-12-31 | $1.7M | 42k | 40.25 |
| 2018-09-30 | $1.5M | 33k | 44.21 |
| 2018-06-30 | $1.4M | 38k | 35.79 |
| 2018-03-31 | $1.4M | 38k | 37.75 |
| 2017-12-31 | $1.5M | 40k | 37.32 |
| 2017-09-30 | $1.4M | 40k | 34.49 |
| 2017-06-30 | $1.3M | 40k | 33.44 |
| 2017-03-31 | $697k | 8.8k | 79.20 |
| 2016-12-31 | $1.3M | 47k | 28.39 |
| 2016-09-30 | $1.3M | 49k | 26.54 |
| 2016-06-30 | $1.3M | 49k | 27.03 |
| 2016-03-31 | $1.3M | 52k | 24.67 |
| 2015-12-31 | $1.4M | 52k | 27.10 |
| 2015-09-30 | $1.4M | 52k | 27.10 |
| 2015-06-30 | $1.5M | 52k | 29.42 |
| 2015-03-31 | $1.4M | 52k | 26.06 |
| 2014-12-31 | $1.2M | 52k | 22.69 |
| 2014-09-30 | $1.1M | 52k | 21.13 |
| 2014-06-30 | $1.1M | 52k | 20.71 |
| 2014-03-31 | $1.1M | 55k | 19.87 |
| 2013-12-31 | $1.0M | 57k | 18.14 |
| 2013-09-30 | $1.1M | 59k | 18.62 |
| 2013-06-30 | $1.2M | 66k | 18.03 |
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