Dril-Quip shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Dril-Quip (DRQ) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Dril-Quip
Tip: Access up to 7 years of quarterly data
All positions including Dril-Quip held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dril-Quip by Teachers Retirement System Of The State Of Kentucky
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $215k | 9.5k | 22.52 |
2023-12-31 | $222k | 9.5k | 23.25 |
2023-09-30 | $269k | 9.5k | 28.19 |
2023-06-30 | $222k | 9.5k | 23.25 |
2023-03-31 | $256k | 8.9k | 28.67 |
2022-12-31 | $243k | 8.9k | 27.22 |
2022-09-30 | $174k | 8.9k | 19.51 |
2022-03-31 | $310k | 8.3k | 37.34 |
2021-12-31 | $163k | 8.3k | 19.63 |
2021-09-30 | $209k | 8.3k | 25.17 |
2021-06-30 | $281k | 8.3k | 33.85 |
2021-03-31 | $276k | 8.3k | 33.25 |
2020-12-31 | $314k | 11k | 29.62 |
2020-09-30 | $263k | 11k | 24.81 |
2020-06-30 | $316k | 11k | 29.81 |
2020-03-31 | $323k | 11k | 30.47 |
2019-12-31 | $521k | 11k | 46.93 |
2019-09-30 | $557k | 11k | 50.17 |
2019-06-30 | $533k | 11k | 48.01 |
2019-03-31 | $371k | 8.1k | 45.79 |
2018-12-31 | $165k | 5.5k | 29.99 |
2018-09-30 | $287k | 5.5k | 52.16 |
2018-06-30 | $283k | 5.5k | 51.44 |
2018-03-31 | $246k | 5.5k | 44.71 |
2017-12-31 | $284k | 6.0k | 47.65 |
2017-09-30 | $356k | 8.1k | 44.17 |
2017-06-30 | $393k | 8.1k | 48.76 |
2017-03-31 | $798k | 8.6k | 92.90 |
2016-12-31 | $649k | 11k | 60.09 |
2016-09-30 | $602k | 11k | 55.74 |
2016-06-30 | $666k | 11k | 58.42 |
2016-03-31 | $690k | 11k | 60.53 |
2015-12-31 | $402k | 6.9k | 58.26 |
2015-09-30 | $402k | 6.9k | 58.26 |
2015-06-30 | $519k | 6.9k | 75.22 |
2015-03-31 | $472k | 6.9k | 68.41 |
2014-12-31 | $529k | 6.9k | 76.67 |
2014-09-30 | $617k | 6.9k | 89.42 |
2014-06-30 | $754k | 6.9k | 109.28 |
2014-03-31 | $863k | 7.7k | 112.08 |
2013-12-31 | $901k | 8.2k | 109.88 |
2013-09-30 | $1.0M | 8.8k | 114.77 |
2013-06-30 | $876k | 9.7k | 90.31 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
View all positions for Teachers Retirement System Of The State Of Kentucky