Teachers Retirement System Of The State Of Kentucky Ericsson Lm Telephone CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 07, 2022	SELL	$7.71 - $12.75 $9.37 Million - $15.5 Million	-1,214,960 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$11.63 - $13.78 $1.87 Million - $2.22 Million	160,960 Added 15.27%	1,214,960 $16 Million
Q3 2020 Dec 02, 2020	BUY	$9.29 - $12.01 $1.86 Million - $2.4 Million	200,000 Added 23.42%	1,054,000 $11.5 Million
Q2 2020 Sep 04, 2020	BUY	$7.72 - $9.84 $6.59 Million - $8.4 Million	854,000 New	854,000 $7.94 Million

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 Million
0.0% of portfolio

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.7B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

More about ERIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account