Depository Vipshop Holdings Ltd - Ads receipt shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 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 Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 1.1M | 15.73 |
| 2024-06-30 | $18M | 1.4M | 13.02 |
| 2024-03-31 | $22M | 1.4M | 16.55 |
| 2023-12-31 | $20M | 1.1M | 17.76 |
| 2023-09-30 | $19M | 1.2M | 16.01 |
| 2023-06-30 | $19M | 1.2M | 16.50 |
| 2023-03-31 | $18M | 1.2M | 15.18 |
| 2022-12-31 | $18M | 1.3M | 13.64 |
| 2022-09-30 | $12M | 1.4M | 8.41 |
| 2022-03-31 | $8.2M | 911k | 9.00 |
| 2021-12-31 | $4.6M | 547k | 8.40 |
| 2021-09-30 | $6.1M | 547k | 11.14 |
| 2021-06-30 | $11M | 547k | 20.08 |
| 2021-03-31 | $20M | 665k | 29.86 |
| 2020-12-31 | $26M | 925k | 28.11 |
| 2020-09-30 | $14M | 888k | 15.64 |
| 2020-06-30 | $18M | 900k | 19.91 |
| 2020-03-31 | $15M | 969k | 15.58 |
| 2019-12-31 | $18M | 1.3M | 14.17 |
| 2019-09-30 | $7.3M | 817k | 8.92 |
| 2017-09-30 | $4.7M | 540k | 8.79 |
| 2017-06-30 | $5.7M | 540k | 10.55 |
| 2017-03-31 | $14M | 380k | 37.51 |
| 2016-12-31 | $8.5M | 769k | 11.01 |
| 2016-09-30 | $5.5M | 373k | 14.67 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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Top funds holding Depository Vipshop Holdings Ltd - Ads receipt
View all funds holding Depository Vipshop Holdings Ltd - Ads receipt