Teachers Retirement System Of The State Of Kentucky Intel Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Intel Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 594,294 shares of INTC stock, worth $14.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

594,294

Previous 561,381 5.86%

Holding current value

$14.9 Million

Previous $24.8 Million 25.77%

% of portfolio

0.17%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$29.85 - $44.52 $982,453 - $1.47 Million	32,913 Added 5.86%	594,294 $18.4 Million
Q1 2024 May 28, 2024	BUY	$41.83 - $49.55 $8.49 Million - $10.1 Million	203,034 Added 56.66%	561,381 $24.8 Million
Q4 2023 Feb 26, 2024	SELL	$32.52 - $50.76 $419,800 - $655,260	-12,909 Reduced 3.48%	358,347 $18 Million
Q2 2023 Aug 21, 2023	SELL	$27.4 - $36.37 $519,805 - $689,975	-18,971 Reduced 4.86%	371,256 $12.4 Million
Q3 2022 Nov 22, 2022	BUY	$25.77 - $40.61 $2.67 Million - $4.2 Million	103,446 Added 36.07%	390,227 $10.1 Million
Q1 2022 Jun 07, 2022	SELL	$44.4 - $55.91 $554,200 - $697,868	-12,482 Reduced 4.17%	286,781 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $692,585 - $809,872	-14,462 Reduced 4.61%	299,263 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $12.2 Million - $13.3 Million	-234,130 Reduced 42.74%	313,725 $16.7 Million
Q2 2021 Jul 28, 2021	SELL	$53.62 - $68.26 $6.27 Million - $7.99 Million	-117,000 Reduced 17.6%	547,855 $30.8 Million
Q1 2021 May 19, 2021	SELL	$49.67 - $65.78 $2 Million - $2.65 Million	-40,250 Reduced 5.71%	664,855 $42.6 Million
Q4 2020 Mar 08, 2021	SELL	$44.11 - $54.58 $2.93 Million - $3.63 Million	-66,500 Reduced 8.62%	705,105 $35.1 Million
Q3 2020 Dec 02, 2020	SELL	$47.73 - $61.15 $1.46 Million - $1.88 Million	-30,675 Reduced 3.82%	771,605 $40 Million
Q2 2020 Sep 04, 2020	SELL	$51.88 - $64.34 $5.81 Million - $7.2 Million	-111,950 Reduced 12.25%	802,280 $48 Million
Q1 2020 Jul 16, 2020	SELL	$44.61 - $68.47 $3.72 Million - $5.7 Million	-83,300 Reduced 8.35%	914,230 $49.5 Million
Q3 2019 Nov 07, 2019	BUY	$44.96 - $53.01 $809,280 - $954,180	18,000 Added 1.84%	997,530 $51.4 Million
Q2 2019 Oct 03, 2019	SELL	$43.46 - $58.82 $1.83 Million - $2.47 Million	-42,000 Reduced 4.11%	979,530 $46.9 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $1.33 Million - $1.64 Million	-30,000 Reduced 2.85%	1,021,530 $54.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $9.31 Million - $11 Million	-219,370 Reduced 17.26%	1,051,530 $49.3 Million
Q3 2018 Nov 08, 2018	SELL	$44.93 - $52.43 $1.26 Million - $1.47 Million	-28,050 Reduced 2.16%	1,270,900 $60.1 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $13.8 Million - $16.2 Million	283,500 Added 27.92%	1,298,950 $64.6 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $1.57 Million - $1.93 Million	-36,850 Reduced 3.5%	1,015,450 $52.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $41.1 Million - $50 Million	1,052,300	1,052,300 $48.6 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Teachers Retirement System Of The State Of Kentucky Intel Corp Transaction History