Teachers Retirement System Of The State Of Kentucky Amgen Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Amgen Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 124,120 shares of AMGN stock, worth $34.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

124,120

Previous 124,488 0.3%

Holding current value

$34.8 Million

Previous $38.9 Million 2.82%

% of portfolio

0.35%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$309.38 - $337.38 $113,851 - $124,155	-368 Reduced 0.3%	124,120 $40 Million
Q2 2024 Aug 26, 2024	SELL	$262.75 - $319.31 $331,853 - $403,288	-1,263 Reduced 1.0%	124,488 $38.9 Million
Q1 2024 May 28, 2024	SELL	$268.87 - $324.56 $3.11 Million - $3.76 Million	-11,585 Reduced 8.44%	125,751 $35.8 Million
Q4 2023 Feb 26, 2024	SELL	$255.7 - $288.46 $523,417 - $590,477	-2,047 Reduced 1.47%	137,336 $39.6 Million
Q2 2023 Aug 21, 2023	SELL	$214.27 - $253.37 $601,670 - $711,462	-2,808 Reduced 1.97%	139,383 $30.9 Million
Q3 2022 Nov 22, 2022	BUY	$224.46 - $253.15 $2.86 Million - $3.22 Million	12,734 Added 9.84%	142,191 $32.1 Million
Q1 2022 Jun 07, 2022	SELL	$219.27 - $242.57 $382,845 - $423,527	-1,746 Reduced 1.33%	129,457 $31.3 Million
Q4 2021 Feb 08, 2022	SELL	$198.88 - $227.6 $2.06 Million - $2.35 Million	-10,338 Reduced 7.3%	131,203 $29.5 Million
Q1 2021 May 19, 2021	SELL	$221.91 - $258.6 $887,640 - $1.03 Million	-4,000 Reduced 2.75%	141,541 $35.2 Million
Q4 2020 Mar 08, 2021	SELL	$216.38 - $257.67 $4.53 Million - $5.4 Million	-20,950 Reduced 12.58%	145,541 $33.5 Million
Q3 2020 Dec 02, 2020	SELL	$234.65 - $260.95 $660,070 - $734,052	-2,813 Reduced 1.66%	166,491 $42.3 Million
Q2 2020 Sep 04, 2020	SELL	$197.81 - $242.74 $3.52 Million - $4.32 Million	-17,800 Reduced 9.51%	169,304 $39.9 Million
Q1 2020 Jul 16, 2020	SELL	$182.24 - $241.7 $2.2 Million - $2.91 Million	-12,050 Reduced 6.05%	187,104 $37.9 Million
Q4 2019 Feb 13, 2020	SELL	$189.21 - $243.2 $15.6 Million - $20.1 Million	-82,600 Reduced 29.32%	199,154 $48 Million
Q3 2019 Nov 07, 2019	BUY	$174.11 - $208.62 $18 Million - $21.6 Million	103,500 Added 58.06%	281,754 $54.5 Million
Q2 2019 Oct 03, 2019	SELL	$166.7 - $195.41 $1.13 Million - $1.32 Million	-6,750 Reduced 3.65%	178,254 $32.8 Million
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $859,132 - $968,430	-4,750 Reduced 2.5%	185,004 $35.1 Million
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $2.72 Million - $3.17 Million	15,230 Added 8.73%	189,754 $36.9 Million
Q3 2018 Nov 08, 2018	SELL	$185.29 - $208.89 $1.53 Million - $1.72 Million	-8,250 Reduced 4.51%	174,524 $36.2 Million
Q2 2018 Aug 13, 2018	SELL	$166.05 - $186.51 $880,065 - $988,503	-5,300 Reduced 2.82%	182,774 $33.7 Million
Q1 2018 May 11, 2018	SELL	$169.43 - $198.0 $18.5 Million - $21.7 Million	-109,353 Reduced 36.77%	188,074 $32.1 Million
Q4 2017 Feb 14, 2018	BUY	$168.79 - $188.59 $50.2 Million - $56.1 Million	297,427	297,427 $51.7 Million

Others Institutions Holding AMGN

# of Institutions

3,123

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $150B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

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Teachers Retirement System Of The State Of Kentucky Amgen Inc Transaction History