Teachers Retirement System Of The State Of Kentucky Salesforce, 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 Salesforce, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 176,913 shares of CRM stock, worth $62.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

176,913

Previous 206,519 14.34%

Holding current value

$62.1 Million

Previous $53.1 Million 8.8%

% of portfolio

0.42%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$238.42 - $276.53 $7.06 Million - $8.19 Million	-29,606 Reduced 14.34%	176,913 $48.4 Million
Q2 2024 Aug 26, 2024	SELL	$218.01 - $304.74 $3.44 Million - $4.81 Million	-15,791 Reduced 7.1%	206,519 $53.1 Million
Q1 2024 May 28, 2024	SELL	$251.12 - $316.88 $5.78 Million - $7.29 Million	-22,998 Reduced 9.38%	222,310 $67 Million
Q4 2023 Feb 26, 2024	SELL	$196.25 - $267.25 $2.02 Million - $2.75 Million	-10,282 Reduced 4.02%	245,308 $64.6 Million
Q3 2023 Dec 13, 2023	BUY	$202.49 - $234.37 $697,173 - $806,935	3,443 Added 1.37%	255,590 $51.8 Million
Q2 2023 Aug 21, 2023	SELL	$188.89 - $223.38 $5.9 Million - $6.97 Million	-31,211 Reduced 11.01%	252,147 $53.3 Million
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $6.07 Million - $8.99 Million	-45,002 Reduced 13.71%	283,358 $56.6 Million
Q4 2022 Feb 22, 2023	SELL	$128.21 - $165.27 $304,114 - $392,020	-2,372 Reduced 0.72%	328,360 $43.5 Million
Q3 2022 Nov 22, 2022	BUY	$143.84 - $191.27 $11.1 Million - $14.8 Million	77,213 Added 30.46%	330,732 $47.6 Million
Q1 2022 Jun 07, 2022	BUY	$190.54 - $255.46 $1.17 Million - $1.57 Million	6,165 Added 2.49%	253,519 $53.8 Million
Q4 2021 Feb 08, 2022	SELL	$247.21 - $309.96 $8.72 Million - $10.9 Million	-35,267 Reduced 12.48%	247,354 $62.9 Million
Q3 2021 Nov 10, 2021	BUY	$237.55 - $285.63 $3.74 Million - $4.5 Million	15,750 Added 5.9%	282,621 $76.7 Million
Q2 2021 Jul 28, 2021	BUY	$210.54 - $246.26 $2.05 Million - $2.4 Million	9,747 Added 3.79%	266,871 $65.2 Million
Q1 2021 May 19, 2021	BUY	$205.33 - $248.59 $3.25 Million - $3.93 Million	15,815 Added 6.55%	257,124 $54.5 Million
Q4 2020 Mar 08, 2021	SELL	$220.15 - $267.07 $3.76 Million - $4.57 Million	-17,100 Reduced 6.62%	241,309 $53.7 Million
Q3 2020 Dec 02, 2020	SELL	$185.51 - $281.25 $5.46 Million - $8.28 Million	-29,437 Reduced 10.23%	258,409 $64.9 Million
Q2 2020 Sep 04, 2020	SELL	$134.06 - $191.65 $2.41 Million - $3.44 Million	-17,967 Reduced 5.88%	287,846 $53.9 Million
Q1 2020 Jul 16, 2020	SELL	$124.3 - $193.36 $8.97 Million - $13.9 Million	-72,140 Reduced 19.09%	305,813 $44 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $865,224 - $1 Million	6,079 Added 1.63%	377,953 $61.5 Million
Q3 2019 Nov 07, 2019	BUY	$139.72 - $159.97 $3.11 Million - $3.56 Million	22,261 Added 6.37%	371,874 $55.2 Million
Q2 2019 Oct 03, 2019	BUY	$145.1 - $165.96 $3.08 Million - $3.53 Million	21,244 Added 6.47%	349,613 $53 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $2.69 Million - $3.44 Million	-20,597 Reduced 5.9%	328,369 $52 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $973,927 - $1.29 Million	8,071 Added 2.37%	348,966 $47.8 Million
Q3 2018 Nov 08, 2018	SELL	$137.15 - $160.43 $4.5 Million - $5.27 Million	-32,819 Reduced 8.78%	340,895 $54.2 Million
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $2.65 Million - $3.22 Million	-23,000 Reduced 5.8%	373,714 $51 Million
Q1 2018 May 11, 2018	BUY	$104.03 - $127.99 $6.05 Million - $7.44 Million	58,114 Added 17.16%	396,714 $46.1 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $31.8 Million - $36.8 Million	338,600	338,600 $34.6 Million

Others Institutions Holding CRM

# of Institutions

2,950

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $351B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

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Teachers Retirement System Of The State Of Kentucky Salesforce, Inc. Transaction History