Teachers Retirement System Of The State Of Kentucky Equinor Asa 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 Equinor Asa stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 127,810 shares of EQNR stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,810

Previous 862,570 85.18%

Holding current value

$2.9 Million

Previous $24.6 Million 86.86%

% of portfolio

0.03%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$24.19 - $29.0 $17.8 Million - $21.3 Million	-734,760 Reduced 85.18%	127,810 $3.24 Million
Q2 2024 Aug 26, 2024	BUY	$26.45 - $29.14 $304,175 - $335,110	11,500 Added 1.35%	862,570 $24.6 Million
Q1 2024 May 28, 2024	SELL	$24.62 - $32.13 $5.9 Million - $7.7 Million	-239,790 Reduced 21.98%	851,070 $23 Million
Q4 2023 Feb 26, 2024	SELL	$29.78 - $34.73 $839,796 - $979,385	-28,200 Reduced 2.52%	1,090,860 $34.5 Million
Q2 2023 Aug 21, 2023	BUY	$25.33 - $30.75 $88,655 - $107,625	3,500 Added 0.31%	1,119,060 $32.7 Million
Q1 2023 May 11, 2023	SELL	$27.06 - $33.03 $8.64 Million - $10.5 Million	-319,200 Reduced 22.25%	1,115,560 $31.7 Million
Q4 2022 Feb 22, 2023	BUY	$33.75 - $38.48 $2.09 Million - $2.39 Million	62,000 Added 4.52%	1,434,760 $51.4 Million
Q3 2022 Nov 22, 2022	BUY	$31.65 - $41.94 $4.38 Million - $5.81 Million	138,460 Added 11.22%	1,372,760 $45.5 Million
Q1 2022 Jun 07, 2022	BUY	$26.72 - $38.21 $1.18 Million - $1.68 Million	44,000 Added 3.7%	1,234,300 $46.3 Million
Q4 2021 Feb 08, 2022	SELL	$24.63 - $28.26 $1.4 Million - $1.6 Million	-56,700 Reduced 4.55%	1,190,300 $31.3 Million
Q3 2021 Nov 10, 2021	BUY	$18.89 - $25.5 $14 Million - $18.9 Million	741,000 Added 146.44%	1,247,000 $31.8 Million
Q2 2021 Jul 28, 2021	BUY	$18.93 - $23.18 $9.58 Million - $11.7 Million	506,000 New	506,000 $10.7 Million

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $71.1B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Teachers Retirement System Of The State Of Kentucky Equinor Asa Transaction History