News + Filings Holdings
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> ASHTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ashtead Group plc/ADR | ASHTY | 0 | -53,560 | 0 | -13,070,000 | |
| 03/31/2023 | Ashtead Group plc/ADR | ASHTY | 53,560 | 0 | 13,070,000 | 955,000 | $244.03 |
| 12/31/2022 | Ashtead Group plc/ADR | ASHTY | 53,560 | 53,560 | 12,115,000 | 12,115,000 | $226.19 |
| 09/30/2022 | Ashtead Group plc/ADR | ASHTY | 0 | -64,190 | 0 | -16,453,000 | |
| 03/31/2022 | Ashtead Group plc/ADR | ASHTY | 64,190 | 0 | 16,453,000 | -4,651,000 | $256.32 |
| 12/31/2021 | Ashtead Group plc/ADR | ASHTY | 64,190 | 0 | 21,104,000 | 1,521,000 | $328.77 |
| 09/30/2021 | Ashtead Group plc/ADR | ASHTY | 64,190 | 0 | 19,583,000 | 460,000 | $305.08 |
| 06/30/2021 | Ashtead Group plc/ADR | ASHTY | 64,190 | -14,000 | 19,123,000 | 45,000 | $297.91 |
| 03/31/2021 | Ashtead Group plc/ADR | ASHTY | 78,190 | -51,410 | 19,078,000 | -5,481,000 | $244.00 |
| 12/31/2020 | Ashtead Group plc/ADR | ASHTY | 129,600 | 0 | 24,559,000 | 5,758,000 | $189.50 |
| 09/30/2020 | Ashtead Group plc/ADR | ASHTY | 129,600 | 0 | 18,801,000 | 1,374,000 | $145.07 |
| 06/30/2020 | Ashtead Group plc/ADR | ASHTY | 129,600 | 129,600 | 17,427,000 | 17,427,000 | $134.47 |
| << Prev Next >> |
|