A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Canadian National Railway CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 86,280 shares of CNI stock, worth $9.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
86,280
Previous 86,280 -0.0%
Holding current value
$9.87 Million
Previous $11.4 Million 10.31%
% of portfolio
0.09%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 28, 2024

BUY
$122.76 - $132.83 $1.83 Million - $1.98 Million
14,900 Added 20.87%
86,280 $11.4 Million
Q4 2023

Feb 26, 2024

SELL
$104.53 - $125.83 $209,060 - $251,660
-2,000 Reduced 2.73%
71,380 $8.97 Million
Q1 2023

May 11, 2023

SELL
$112.64 - $124.46 $2.93 Million - $3.24 Million
-26,000 Reduced 26.16%
73,380 $8.66 Million
Q3 2022

Nov 22, 2022

BUY
$107.99 - $128.76 $3.57 Million - $4.26 Million
33,070 Added 49.87%
99,380 $10.7 Million
Q2 2021

Jul 28, 2021

SELL
$102.63 - $118.77 $4.52 Million - $5.23 Million
-44,000 Reduced 39.89%
66,310 $7 Million
Q1 2021

May 19, 2021

SELL
$101.17 - $118.12 $1.51 Million - $1.76 Million
-14,890 Reduced 11.89%
110,310 $12.8 Million
Q1 2019

May 15, 2019

BUY
$73.17 - $89.48 $431,703 - $527,932
5,900 Added 4.95%
125,200 $11.2 Million
Q1 2018

May 11, 2018

SELL
$70.72 - $84.95 $4.46 Million - $5.35 Million
-63,000 Reduced 34.56%
119,300 $8.72 Million
Q4 2017

Feb 14, 2018

BUY
$76.36 - $83.14 $13.9 Million - $15.2 Million
182,300
182,300 $15 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $77.6B
  • Description
  • Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...
More about CNI
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