Teachers Retirement System Of The State Of Kentucky Bp PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Bp PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 331,180 shares of BP stock, worth $9.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

331,180

Previous 337,780 1.95%

Holding current value

$9.6 Million

Previous $12.7 Million 6.07%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$34.89 - $39.65 $230,274 - $261,690	-6,600 Reduced 1.95%	331,180 $12 Million
Q1 2024 May 28, 2024	SELL	$33.85 - $38.26 $3.65 Million - $4.13 Million	-107,870 Reduced 24.21%	337,780 $12.7 Million
Q4 2023 Feb 26, 2024	SELL	$34.68 - $40.81 $749,088 - $881,496	-21,600 Reduced 4.62%	445,650 $15.8 Million
Q3 2023 Dec 13, 2023	BUY	$34.79 - $39.48 $382,690 - $434,279	11,000 Added 2.41%	467,250 $18.1 Million
Q2 2023 Aug 21, 2023	SELL	$33.71 - $40.65 $4.45 Million - $5.37 Million	-132,100 Reduced 22.45%	456,250 $16.1 Million
Q1 2023 May 11, 2023	BUY	$33.78 - $41.02 $179,034 - $217,406	5,300 Added 0.91%	588,350 $22.3 Million
Q4 2022 Feb 22, 2023	BUY	$29.67 - $35.9 $471,753 - $570,810	15,900 Added 2.8%	583,050 $20.4 Million
Q3 2022 Nov 22, 2022	BUY	$4.82 - $32.47 $1.33 Million - $8.93 Million	275,150 Added 94.23%	567,150 $16.2 Million
Q1 2022 Jun 07, 2022	BUY	$27.37 - $33.34 $7.99 Million - $9.74 Million	292,000 New	292,000 $8.59 Million
Q3 2019 Nov 07, 2019	SELL	$36.05 - $42.08 $2.36 Million - $2.76 Million	-65,580 Closed	0 $0
Q2 2019 Oct 03, 2019	BUY	$40.44 - $45.23 $2.65 Million - $2.97 Million	65,580 New	65,580 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $2.47 Million - $3.16 Million	-67,300 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$41.53 - $47.05 $2.79 Million - $3.17 Million	67,300 New	67,300 $3.1 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Teachers Retirement System Of The State Of Kentucky Bp PLC Transaction History