Teachers Retirement System Of The State Of Kentucky Shift4 Payments, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$53.45 - $69.35 $5.82 Million - $7.55 Million	-108,858 Reduced 92.52%	8,806 $488,000
Q2 2023 Aug 21, 2023	BUY	$58.81 - $74.9 $514,234 - $654,925	8,744 Added 8.03%	117,664 $7.99 Million
Q1 2023 May 11, 2023	SELL	$52.38 - $75.8 $521,757 - $755,043	-9,961 Reduced 8.38%	108,920 $8.26 Million
Q4 2022 Feb 22, 2023	SELL	$36.9 - $56.46 $83,357 - $127,543	-2,259 Reduced 1.86%	118,881 $6.65 Million
Q3 2022 Nov 22, 2022	BUY	$30.95 - $51.39 $667,839 - $1.11 Million	21,578 Added 21.67%	121,140 $5.4 Million
Q1 2022 Jun 07, 2022	BUY	$39.85 - $65.5 $724,313 - $1.19 Million	18,176 Added 22.33%	99,562 $6.17 Million
Q4 2021 Feb 08, 2022	BUY	$49.22 - $81.88 $1.26 Million - $2.09 Million	25,522 Added 45.69%	81,386 $4.72 Million
Q3 2021 Nov 10, 2021	BUY	$77.51 - $97.57 $141,688 - $178,357	1,828 Added 3.38%	55,864 $4.33 Million
Q2 2021 Jul 28, 2021	BUY	$78.05 - $101.4 $139,865 - $181,708	1,792 Added 3.43%	54,036 $5.06 Million
Q1 2021 May 19, 2021	BUY	$64.2 - $97.85 $1.89 Million - $2.89 Million	29,484 Added 129.54%	52,244 $4.29 Million
Q4 2020 Mar 08, 2021	BUY	$47.82 - $75.4 $1.09 Million - $1.72 Million	22,760 New	22,760 $1.72 Million

Others Institutions Holding FOUR

# of Institutions

393

Shares Held

67.6M

Call Options Held

4.01M

Put Options Held

5.74M

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$504 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.97M
Shares

$432 Million
3.11% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.9M
Shares

$339 Million
1.54% of portfolio
Black Rock Inc. New York, NY

2.86M
Shares

$248 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.64M
Shares

$230 Million
0.05% of portfolio

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $4.44B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

More about FOUR

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