Teachers Retirement System Of The State Of Kentucky Dow 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 Dow Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 52,937 shares of DOW stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,937

Previous 56,329 6.02%

Holding current value

$2.09 Million

Previous $2.99 Million 3.21%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$50.15 - $55.41 $170,108 - $187,950	-3,392 Reduced 6.02%	52,937 $2.89 Million
Q2 2024 Aug 26, 2024	SELL	$52.96 - $59.99 $83,570 - $94,664	-1,578 Reduced 2.73%	56,329 $2.99 Million
Q1 2024 May 28, 2024	SELL	$52.47 - $58.17 $161,712 - $179,279	-3,082 Reduced 5.05%	57,907 $3.35 Million
Q4 2023 Feb 26, 2024	SELL	$47.54 - $55.71 $136,820 - $160,333	-2,878 Reduced 4.51%	60,989 $3.34 Million
Q2 2023 Aug 21, 2023	SELL	$48.78 - $56.92 $4.84 Million - $5.65 Million	-99,278 Reduced 60.85%	63,867 $3.4 Million
Q3 2022 Nov 22, 2022	SELL	$43.39 - $56.11 $1.71 Million - $2.21 Million	-39,317 Reduced 19.42%	163,145 $7.17 Million
Q1 2022 Jun 07, 2022	BUY	$56.62 - $64.7 $8.34 Million - $9.53 Million	147,367 Added 267.48%	202,462 $12.9 Million
Q4 2021 Feb 08, 2022	SELL	$52.76 - $60.06 $48,380 - $55,075	-917 Reduced 1.64%	55,095 $3.13 Million
Q1 2021 May 19, 2021	SELL	$51.9 - $66.01 $285,450 - $363,055	-5,500 Reduced 8.94%	56,012 $3.58 Million
Q4 2020 Mar 08, 2021	SELL	$45.18 - $57.73 $203,310 - $259,785	-4,500 Reduced 6.82%	61,512 $3.41 Million
Q3 2020 Dec 02, 2020	SELL	$39.44 - $51.07 $88,740 - $114,907	-2,250 Reduced 3.3%	66,012 $3.11 Million
Q2 2020 Sep 04, 2020	SELL	$27.04 - $45.9 $170,352 - $289,170	-6,300 Reduced 8.45%	68,262 $2.78 Million
Q1 2020 Jul 16, 2020	SELL	$22.0 - $53.75 $14,300 - $34,937	-650 Reduced 0.86%	74,562 $2.18 Million
Q3 2019 Nov 07, 2019	BUY	$40.71 - $52.79 $146,556 - $190,044	3,600 Added 5.03%	75,212 $3.58 Million
Q2 2019 Oct 03, 2019	BUY	$46.76 - $59.71 $3.35 Million - $4.28 Million	71,612 New	71,612 $3.53 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $27.8B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Teachers Retirement System Of The State Of Kentucky Dow Inc. Transaction History