Teachers Retirement System Of The State Of Kentucky Genpact LTD 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 Genpact LTD stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 53,990 shares of G stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,990

Previous 55,440 2.62%

Holding current value

$2.28 Million

Previous $1.78 Million 18.67%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$30.96 - $39.45 $44,892 - $57,202	-1,450 Reduced 2.62%	53,990 $2.12 Million
Q4 2023 Feb 26, 2024	SELL	$31.6 - $36.87 $85,320 - $99,549	-2,700 Reduced 4.64%	55,440 $1.92 Million
Q3 2023 Dec 13, 2023	SELL	$35.6 - $39.35 $6.11 Million - $6.75 Million	-171,610 Reduced 74.69%	58,140 $2.1 Million
Q2 2023 Aug 21, 2023	BUY	$36.06 - $45.98 $663,576 - $846,123	18,402 Added 8.71%	229,750 $8.63 Million
Q4 2022 Feb 22, 2023	SELL	$43.07 - $48.7 $566,069 - $640,064	-13,143 Reduced 5.85%	211,348 $9.79 Million
Q3 2022 Nov 22, 2022	SELL	$42.62 - $48.63 $1.39 Million - $1.59 Million	-32,623 Reduced 12.69%	224,491 $9.83 Million
Q1 2022 Jun 07, 2022	SELL	$40.76 - $53.57 $65,216 - $85,712	-1,600 Reduced 0.62%	257,114 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$47.64 - $53.66 $334,004 - $376,210	-7,011 Reduced 2.64%	258,714 $13.7 Million
Q2 2021 Jul 28, 2021	BUY	$43.2 - $48.39 $864,043 - $967,848	20,001 Added 8.14%	265,725 $12.1 Million
Q1 2021 May 19, 2021	BUY	$38.28 - $44.64 $388,235 - $452,738	10,142 Added 4.31%	245,724 $10.5 Million
Q4 2020 Mar 08, 2021	BUY	$34.01 - $42.67 $209,909 - $263,359	6,172 Added 2.69%	235,582 $9.74 Million
Q3 2020 Dec 02, 2020	BUY	$34.93 - $42.71 $171,820 - $210,090	4,919 Added 2.19%	229,410 $8.94 Million
Q2 2020 Sep 04, 2020	SELL	$26.2 - $38.27 $16,165 - $23,612	-617 Reduced 0.27%	224,491 $8.2 Million
Q1 2020 Jul 16, 2020	SELL	$22.65 - $44.94 $256,058 - $508,046	-11,305 Reduced 4.78%	225,108 $6.57 Million
Q4 2019 Feb 13, 2020	SELL	$37.38 - $42.57 $19,923 - $22,689	-533 Reduced 0.22%	236,413 $9.97 Million
Q3 2019 Nov 07, 2019	SELL	$37.6 - $41.92 $758,617 - $845,777	-20,176 Reduced 7.85%	236,946 $9.18 Million
Q2 2019 Oct 03, 2019	SELL	$35.1 - $38.15 $40,575 - $44,101	-1,156 Reduced 0.45%	257,122 $9.79 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $30.51 $214,105 - $252,409	8,273 Added 3.31%	258,278 $6.97 Million
Q3 2018 Nov 08, 2018	BUY	$29.02 - $31.28 $29,803 - $32,124	1,027 Added 0.41%	250,005 $7.65 Million
Q2 2018 Aug 13, 2018	BUY	$28.92 - $32.62 $635,198 - $716,465	21,964 Added 9.68%	248,978 $7.2 Million
Q1 2018 May 11, 2018	SELL	$30.32 - $34.76 $252,959 - $290,002	-8,343 Reduced 3.54%	227,014 $7.26 Million
Q4 2017 Feb 14, 2018	BUY	$28.92 - $32.66 $6.81 Million - $7.69 Million	235,357	235,357 $7.47 Million

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.74B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

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Teachers Retirement System Of The State Of Kentucky Genpact LTD Transaction History