Teachers Retirement System Of The State Of Kentucky British American Tobacco P.L.C. 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 British American Tobacco P.L.C. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 385,920 shares of BTI stock, worth $14.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

385,920

Previous 167,920 129.82%

Holding current value

$14.4 Million

Previous $5.19 Million 171.79%

% of portfolio

0.12%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$31.07 - $39.36 $6.77 Million - $8.58 Million	218,000 Added 129.82%	385,920 $14.1 Million
Q1 2024 May 28, 2024	BUY	$29.36 - $31.46 $851,440 - $912,340	29,000 Added 20.88%	167,920 $5.12 Million
Q4 2023 Feb 26, 2024	SELL	$28.86 - $32.41 $1.87 Million - $2.1 Million	-64,900 Reduced 31.84%	138,920 $4.07 Million
Q3 2023 Dec 13, 2023	SELL	$31.38 - $34.22 $3.29 Million - $3.59 Million	-105,000 Reduced 34.0%	203,820 $6.4 Million
Q2 2023 Aug 21, 2023	SELL	$31.71 - $37.34 $1.33 Million - $1.57 Million	-42,000 Reduced 11.97%	308,820 $10.3 Million
Q1 2023 May 11, 2023	SELL	$34.6 - $40.69 $2.35 Million - $2.77 Million	-68,000 Reduced 16.24%	350,820 $12.3 Million
Q4 2022 Feb 22, 2023	BUY	$36.2 - $42.35 $2.46 Million - $2.88 Million	68,000 Added 19.38%	418,820 $16.7 Million
Q3 2022 Nov 22, 2022	BUY	$35.5 - $43.28 $4.88 Million - $5.95 Million	137,540 Added 64.49%	350,820 $12.5 Million
Q1 2022 Jun 07, 2022	BUY	$37.97 - $47.18 $607,520 - $754,880	16,000 Added 8.11%	213,280 $8.99 Million
Q1 2021 May 19, 2021	SELL	$35.06 - $39.81 $933,297 - $1.06 Million	-26,620 Reduced 11.89%	197,280 $7.64 Million
Q4 2020 Mar 08, 2021	SELL	$31.83 - $39.3 $2.34 Million - $2.89 Million	-73,600 Reduced 24.74%	223,900 $8.39 Million
Q3 2020 Dec 02, 2020	BUY	$33.22 - $39.54 $338,844 - $403,308	10,200 Added 3.55%	297,500 $10.8 Million
Q2 2020 Sep 04, 2020	SELL	$35.07 - $41.21 $175,350 - $206,050	-5,000 Reduced 1.71%	287,300 $11.2 Million
Q1 2020 Jul 16, 2020	BUY	$27.64 - $45.48 $1.89 Million - $3.11 Million	68,400 Added 30.55%	292,300 $9.99 Million
Q4 2019 Feb 13, 2020	BUY	$34.32 - $42.8 $3.4 Million - $4.24 Million	99,000 Added 79.26%	223,900 $9.51 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $42.2 $185,319 - $248,980	5,900 Added 4.96%	124,900 $5.21 Million
Q2 2018 Aug 13, 2018	SELL	$48.34 - $60.3 $3.53 Million - $4.4 Million	-73,000 Reduced 38.02%	119,000 $6 Million
Q1 2018 May 11, 2018	SELL	$54.06 - $71.36 $1.3 Million - $1.71 Million	-24,000 Reduced 11.11%	192,000 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.38 - $67.84 $13.3 Million - $14.7 Million	216,000	216,000 $14.5 Million

Others Institutions Holding BTI

# of Institutions

691

Shares Held

182M

Call Options Held

2.78M

Put Options Held

4.06M

View Full List

About British American Tobacco p.l.c.

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $83.6B
Description
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...

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Teachers Retirement System Of The State Of Kentucky British American Tobacco P.L.C. Transaction History