Teachers Retirement System Of The State Of Kentucky Compagnie Financiere Richemont Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 08, 2018	SELL	$8.08 - $9.04 $2.83 Million - $3.17 Million	-350,300 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$8.26 - $9.84 $313,054 - $372,936	-37,900 Reduced 9.76%	350,300 $2.95 Million
Q1 2018 May 11, 2018	BUY	$8.56 - $9.64 $3.32 Million - $3.74 Million	388,200 New	388,200 $3.47 Million

Others Institutions Holding CFRUY

# of Institutions

Shares Held

8.09M

Call Options Held

Put Options Held

Douglass Winthrop Advisors, LLC New York, NY

5.12M
Shares

$68.7 Million
1.59% of portfolio
Douglas Lane & Associates, LLC

2.43M
Shares

$32.6 Million
0.54% of portfolio
Boston Common Asset Management, LLC Boston, MA

155K
Shares

$2.07 Million
0.06% of portfolio
Rhumbline Advisers Boston, MA

121K
Shares

$1.62 Million
0.0% of portfolio
Hantz Financial Services, Inc.

87.6K
Shares

$1.18 Million
0.02% of portfolio

View Full List

About Compagnie Financiere Richemont

Ticker CFRUY
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 5,674,379,776
Market Cap $76.2B

More about CFRUY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account