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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > FFIV

DateNameTickerSharesChangeValueChangePrice
06/30/2023F5, INC.FFIV19,386-43,9162,835,000-6,388,000$146.24
03/31/2023F5, INC.FFIV63,302-99,7199,223,000-14,172,000$145.70
12/31/2022F5, INC.FFIV163,021-70,57623,395,000-10,414,000$143.51
09/30/2022F5, INC.FFIV233,597-18,70133,809,000-18,909,000$144.73
03/31/2022F5, INC.FFIV252,29811,83952,718,000-6,124,000$208.95
12/31/2021F5, INC.FFIV240,45938,56458,842,00018,710,000$244.71
09/30/2021F5, INC.FFIV201,89569,50040,132,00015,419,000$198.78
06/30/2021F5, INC.FFIV132,395-27,19724,713,000-8,581,000$186.66
03/31/2021F5, INC.FFIV159,592-14,64433,294,0002,639,000$208.62
12/31/2020F5, INC.FFIV174,2368,46130,655,00010,303,000$175.94
09/30/2020F5, INC.FFIV165,7758,98520,352,000-1,516,000$122.77
06/30/2020F5, INC.FFIV156,790-129,04521,868,000-8,611,000$139.47
03/31/2020F5, INC.FFIV285,835107,26730,479,0005,542,000$106.63
12/31/2019F5, INC.FFIV178,568-105,10024,937,000-14,895,000$139.65
09/30/2019F5, INC.FFIV283,66823,24139,832,0001,906,000$140.42
06/30/2019F5, INC.FFIV260,42793,55037,926,00011,737,000$145.63
03/31/2019F5, INC.FFIV166,877-84,29826,189,000-14,509,000$156.94
12/31/2018F5, INC.FFIV251,1759,54040,698,000-7,489,000$162.03
09/30/2018F5, INC.FFIV241,635-25,51148,187,0002,117,000$199.42
06/30/2018F5, INC.FFIV267,146102,07746,070,00022,200,000$172.45
03/31/2018F5, INC.FFIV165,069-118,32123,870,000-13,316,000$144.61
12/31/2017F5, INC.FFIV283,390-2,00037,186,0002,779,000$131.22
09/30/2017F5, INC.FFIV285,390-5,90034,407,000-2,605,000$120.56
06/30/2017F5, INC.FFIV291,2902,70037,012,00036,970,855$127.06
03/31/2017F5, INC.FFIV288,590288,59041,14541,145$0.14
03/31/2016F5, INC.FFIV0-162,4000-15,746,000 
12/31/2015F5, INC.FFIV162,400162,40015,746,00015,746,000$96.96
06/30/2013F5, INC.FFIV0-14,8000-1,318,000 
03/31/2013F5, INC.FFIV14,800-1,2001,318,000-236,000$89.05
12/31/2012F5, INC.FFIV16,00001,554,000-120,000$97.13
09/30/2012F5, INC.FFIV16,000-1,4001,674,000-58,000$104.63
06/30/2012F5, INC.FFIV17,400-6,6101,732,000-1,508,000$99.54
03/31/2012F5, INC.FFIV24,01012,4853,240,0002,017,000$134.94
12/31/2011F5, INC.FFIV11,525-6,2301,223,000-38,000$106.12
09/30/2011F5, INC.FFIV17,7553551,261,000-657,000$71.02
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