Teachers Retirement System Of The State Of Kentucky Crocs, 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 Crocs, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,992 shares of CROX stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,992

Previous 20,522 2.58%

Holding current value

$2.12 Million

Previous $3 Million 3.34%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$121.05 - $147.9 $64,156 - $78,387	-530 Reduced 2.58%	19,992 $2.9 Million
Q2 2024 Aug 26, 2024	SELL	$119.33 - $159.68 $1.17 Million - $1.57 Million	-9,811 Reduced 32.34%	20,522 $3 Million
Q1 2024 May 28, 2024	SELL	$86.46 - $143.8 $54,296 - $90,306	-628 Reduced 2.03%	30,333 $4.36 Million
Q4 2023 Feb 26, 2024	SELL	$77.27 - $107.86 $590,960 - $824,913	-7,648 Reduced 19.81%	30,961 $2.89 Million
Q3 2023 Dec 13, 2023	BUY	$83.86 - $129.89 $695,786 - $1.08 Million	8,297 Added 27.37%	38,609 $3.41 Million
Q2 2023 Aug 21, 2023	SELL	$104.09 - $151.13 $48,505 - $70,426	-466 Reduced 1.51%	30,312 $3.41 Million
Q1 2023 May 11, 2023	SELL	$106.81 - $131.47 $392,206 - $482,757	-3,672 Reduced 10.66%	30,778 $3.89 Million
Q4 2022 Feb 22, 2023	SELL	$67.05 - $108.43 $293,276 - $474,272	-4,374 Reduced 11.27%	34,450 $3.74 Million
Q3 2022 Nov 22, 2022	BUY	$47.95 - $83.59 $675,040 - $1.18 Million	14,078 Added 56.89%	38,824 $2.67 Million
Q1 2022 Jun 07, 2022	BUY	$67.44 - $134.91 $1.01 Million - $2.03 Million	15,046 Added 155.11%	24,746 $1.89 Million
Q3 2021 Nov 10, 2021	SELL	$112.26 - $163.0 $670,304 - $973,273	-5,971 Reduced 38.1%	9,700 $1.39 Million
Q2 2021 Jul 28, 2021	SELL	$75.07 - $116.52 $278,509 - $432,289	-3,710 Reduced 19.14%	15,671 $1.83 Million
Q1 2020 Jul 16, 2020	SELL	$10.77 - $43.4 $9,693 - $39,060	-900 Reduced 4.44%	19,381 $329,000
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $109,215 - $141,165	-4,500 Reduced 18.16%	20,281 $522,000
Q3 2018 Nov 08, 2018	SELL	$16.59 - $21.88 $14,931 - $19,692	-900 Reduced 3.5%	24,781 $528,000
Q2 2018 Aug 13, 2018	BUY	$15.15 - $19.34 $65,145 - $83,162	4,300 Added 20.11%	25,681 $452,000
Q1 2018 May 11, 2018	SELL	$12.2 - $16.25 $18,531 - $24,683	-1,519 Reduced 6.63%	21,381 $347,000
Q4 2017 Feb 14, 2018	BUY	$8.76 - $13.15 $200,604 - $301,135	22,900	22,900 $289,000

Others Institutions Holding CROX

# of Institutions

605

Shares Held

44M

Call Options Held

3.07M

Put Options Held

1.86M

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About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.54B
Description
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers unde...

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