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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > ICLR

DateNameTickerSharesChangeValueChangePrice
06/30/2023ICON PLCICLR60,829-32,78915,219,000-4,777,000$250.19
03/31/2023ICON PLCICLR93,618019,996,0001,810,000$213.59
12/31/2022ICON PLCICLR93,61886618,186,0001,140,000$194.26
09/30/2022ICON PLCICLR92,75232,58217,046,0002,412,000$183.78
03/31/2022ICON PLCICLR60,1706,42214,634,000-2,011,000$243.21
12/31/2021ICON PLCICLR53,748016,645,0002,562,000$309.69
09/30/2021ICON PLCICLR53,748-16,18314,083,000-373,000$262.02
06/30/2021ICON PLCICLR69,9314,65514,456,0001,637,000$206.72
03/31/2021ICON PLCICLR65,276-2,12412,819,000-322,000$196.38
12/31/2020ICON PLCICLR67,40013,50013,141,0002,841,000$194.97
09/30/2020ICON PLCICLR53,900010,300,0001,220,000$191.09
06/30/2020ICON PLCICLR53,90009,080,0001,750,000$168.46
03/31/2020ICON PLCICLR53,90007,330,000-1,953,000$135.99
12/31/2019ICON PLCICLR53,90009,283,0001,341,000$172.23
09/30/2019ICON PLCICLR53,900-20,0007,942,000-3,436,000$147.35
06/30/2019ICON PLCICLR73,900-10,00011,378,000-81,000$153.96
03/31/2019ICON PLCICLR83,9004,00011,459,0001,135,000$136.58
12/31/2018ICON PLCICLR79,900-45,00010,324,000-8,879,000$129.21
09/30/2018ICON PLCICLR124,900-16,00019,203,000530,000$153.75
06/30/2018ICON PLCICLR140,900-23,00018,673,000-690,000$132.53
03/31/2018ICON PLCICLR163,900019,363,000982,000$118.14
12/31/2017ICON PLCICLR163,900-19,00018,381,000-2,448,000$112.15
09/30/2017ICON PLCICLR182,900020,829,0002,943,000$113.88
06/30/2017ICON PLCICLR182,900017,886,00017,871,419$97.79
03/31/2017ICON PLCICLR182,900182,90014,58114,581$0.08
03/31/2016ICON PLCICLR0-39,6600-3,082,000 
12/31/2015ICON PLCICLR39,66039,6603,082,0003,082,000$77.71
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