News + Filings Holdings
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 456,250 | -132,100 | 16,101,000 | -6,221,000 | $35.29 |
| 03/31/2023 | BP PLC | BP | 588,350 | 5,300 | 22,322,000 | 1,956,000 | $37.94 |
| 12/31/2022 | BP PLC | BP | 583,050 | 15,900 | 20,366,000 | 4,174,000 | $34.93 |
| 09/30/2022 | BP PLC | BP | 567,150 | 275,150 | 16,192,000 | 7,607,000 | $28.55 |
| 03/31/2022 | BP PLC | BP | 292,000 | 292,000 | 8,585,000 | 8,585,000 | $29.40 |
| 09/30/2019 | BP PLC | BP | 0 | -65,580 | 0 | -2,735,000 | |
| 06/30/2019 | BP PLC | BP | 65,580 | 65,580 | 2,735,000 | 2,735,000 | $41.70 |
| 12/31/2018 | BP PLC | BP | 0 | -67,300 | 0 | -3,103,000 | |
| 09/30/2018 | BP PLC | BP | 67,300 | 67,300 | 3,103,000 | 3,103,000 | $46.11 |
| 12/31/2008 | BP PLC | BP | 0 | -177,200 | 0 | -12,328,000 | |
| 09/30/2008 | BP PLC | BP | 0 | -177,200 | 0 | -12,328,000 | |
| 06/30/2008 | BP PLC | BP | 177,200 | 177,200 | 12,328,000 | 12,328,000 | $69.57 |
| 03/31/2008 | BP PLC | BP | 0 | -12,966 | 0 | -1,000 | |
| 12/31/2007 | BP PLC | BP | 12,966 | 677 | 1,000 | 0 | $0.08 |
| 09/30/2007 | BP PLC | BP | 12,289 | -24,711 | 1,000 | -2,668,000 | $0.08 |
| 06/30/2007 | BP PLC | BP | 37,000 | 0 | 2,669,000 | 273,000 | $72.14 |
| 03/31/2007 | BP PLC | BP | 37,000 | 0 | 2,396,000 | -87,000 | $64.76 |
| 12/31/2006 | BP PLC | BP | 37,000 | 0 | 2,483,000 | 57,000 | $67.11 |
| 09/30/2006 | BP PLC | BP | 37,000 | 0 | 2,426,000 | -150,000 | $65.57 |
| 06/30/2006 | BP PLC | BP | 37,000 | 0 | 2,576,000 | 25,000 | $69.62 |
| 03/31/2006 | BP PLC | BP | 37,000 | 0 | 2,551,000 | 175,000 | $68.95 |
| 12/31/2005 | BP PLC | BP | 37,000 | 15,000 | 2,376,000 | 817,000 | $64.22 |
| 09/30/2005 | BP PLC | BP | 22,000 | -355,200 | 1,559,000 | -21,971,000 | $70.86 |
| 06/30/2005 | BP PLC | BP | 377,200 | 0 | 23,530,000 | -7,000 | $62.38 |
| 03/31/2005 | BP PLC | BP | 377,200 | 377,200 | 23,537,000 | 23,537,000 | $62.40 |
| 12/31/2004 | BP PLC | BP | 0 | -377,200 | 0 | -21,700,000 | |
| 09/30/2004 | BP PLC | BP | 377,200 | 0 | 21,700,000 | 1,493,000 | $57.53 |
| 06/30/2004 | BP PLC | BP | 377,200 | 0 | 20,207,000 | 894,000 | $53.57 |
| 03/31/2004 | BP PLC | BP | 377,200 | 0 | 19,313,000 | 698,000 | $51.20 |
| 12/31/2003 | BP PLC | BP | 377,200 | 0 | 18,615,000 | 2,735,000 | $49.35 |
| 09/30/2003 | BP PLC | BP | 377,200 | 0 | 15,880,000 | 30,000 | $42.10 |
| 06/30/2003 | BP PLC | BP | 377,200 | 0 | 15,850,000 | 1,294,000 | $42.02 |
| 03/31/2003 | BP PLC | BP | 377,200 | 0 | 14,556,000 | -777,000 | $38.59 |
| 12/31/2002 | BP PLC | BP | 377,200 | 0 | 15,333,000 | 283,000 | $40.65 |
| 09/30/2002 | BP PLC | BP | 377,200 | 0 | 15,050,000 | -3,995,000 | $39.90 |
| << Prev Next >> |
|