News + Filings Holdings
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> NPSNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASPERS LTD | NPSNY | 0 | -425,090 | 0 | -15,584,000 | |
| 03/31/2023 | NASPERS LTD | NPSNY | 425,090 | -107,000 | 15,584,000 | -1,975,000 | $36.66 |
| 12/31/2022 | NASPERS LTD | NPSNY | 532,090 | 532,090 | 17,559,000 | 17,559,000 | $33.00 |
| 09/30/2022 | NASPERS LTD | NPSNY | 0 | -422,510 | 0 | -9,536,000 | |
| 03/31/2022 | NASPERS LTD | NPSNY | 422,510 | 0 | 9,536,000 | -3,562,000 | $22.57 |
| 12/31/2021 | NASPERS LTD | NPSNY | 422,510 | 78,000 | 13,098,000 | 1,640,000 | $31.00 |
| 09/30/2021 | NASPERS LTD | NPSNY | 344,510 | 0 | 11,458,000 | -3,073,000 | $33.26 |
| 06/30/2021 | NASPERS LTD | NPSNY | 344,510 | 0 | 14,531,000 | -1,988,000 | $42.18 |
| 03/31/2021 | NASPERS LTD | NPSNY | 344,510 | -46,490 | 16,519,000 | 629,000 | $47.95 |
| 12/31/2020 | NASPERS LTD | NPSNY | 391,000 | 155,000 | 15,890,000 | 7,510,000 | $40.64 |
| 09/30/2020 | NASPERS LTD | NPSNY | 236,000 | 236,000 | 8,380,000 | 8,380,000 | $35.51 |
| << Prev Next >> |
|