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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

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Quarterly 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