Teachers Retirement System Of The State Of Kentucky Louisiana Pacific 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 Louisiana Pacific Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 45,656 shares of LPX stock, worth $5.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,656

Previous 50,023 8.73%

Holding current value

$5.11 Million

Previous $4.2 Million 10.46%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$72.02 - $93.62 $314,511 - $408,838	-4,367 Reduced 8.73%	45,656 $3.76 Million
Q1 2024 May 28, 2024	SELL	$65.28 - $83.91 $104,839 - $134,759	-1,606 Reduced 3.11%	50,023 $4.2 Million
Q3 2023 Dec 13, 2023	BUY	$55.01 - $78.6 $654,123 - $934,632	11,891 Added 29.92%	51,629 $2.85 Million
Q2 2023 Aug 21, 2023	BUY	$52.67 - $75.03 $345,567 - $492,271	6,561 Added 19.78%	39,738 $2.98 Million
Q1 2023 May 11, 2023	BUY	$53.76 - $72.16 $298,851 - $401,137	5,559 Added 20.13%	33,177 $1.8 Million
Q4 2022 Feb 22, 2023	BUY	$51.75 - $66.05 $123,320 - $157,397	2,383 Added 9.44%	27,618 $1.64 Million
Q3 2022 Nov 22, 2022	SELL	$48.4 - $64.94 $240,644 - $322,881	-4,972 Reduced 16.46%	25,235 $1.29 Million
Q1 2022 Jun 07, 2022	SELL	$61.59 - $77.99 $689,931 - $873,643	-11,202 Reduced 27.05%	30,207 $1.88 Million
Q4 2021 Feb 08, 2022	SELL	$58.93 - $78.88 $323,054 - $432,420	-5,482 Reduced 11.69%	41,409 $3.24 Million
Q3 2021 Nov 10, 2021	SELL	$51.31 - $65.34 $123,144 - $156,816	-2,400 Reduced 4.87%	46,891 $2.88 Million
Q2 2021 Jul 28, 2021	SELL	$55.76 - $73.55 $512,768 - $676,365	-9,196 Reduced 15.72%	49,291 $2.97 Million
Q1 2021 May 19, 2021	SELL	$36.93 - $56.05 $144,359 - $219,099	-3,909 Reduced 6.26%	58,487 $3.24 Million
Q4 2020 Mar 08, 2021	SELL	$27.9 - $39.76 $184,949 - $263,569	-6,629 Reduced 9.6%	62,396 $2.32 Million
Q3 2020 Dec 02, 2020	BUY	$24.73 - $33.89 $33,632 - $46,090	1,360 Added 2.01%	69,025 $2.04 Million
Q2 2020 Sep 04, 2020	BUY	$13.86 - $27.06 $150,866 - $294,548	10,885 Added 19.17%	67,665 $1.74 Million
Q1 2020 Jul 16, 2020	SELL	$14.0 - $34.18 $23,800 - $58,106	-1,700 Reduced 2.91%	56,780 $975,000
Q2 2019 Oct 03, 2019	SELL	$22.72 - $26.22 $89,380 - $103,149	-3,934 Reduced 6.3%	58,480 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$20.52 - $26.58 $1,354 - $1,754	66 Added 0.11%	62,414 $1.39 Million
Q3 2018 Nov 08, 2018	SELL	$26.28 - $31.75 $449,256 - $542,766	-17,095 Reduced 21.52%	62,348 $1.65 Million
Q1 2018 May 11, 2018	SELL	$26.7 - $30.74 $46,725 - $53,795	-1,750 Reduced 2.16%	79,443 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$25.97 - $28.46 $2.11 Million - $2.31 Million	81,193	81,193 $2.13 Million

Others Institutions Holding LPX

# of Institutions

498

Shares Held

61.3M

Call Options Held

438K

Put Options Held

688K

View Full List

About LOUISIANA-PACIFIC CORP

Ticker LPX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 73,872,000
Market Cap $8.27B
Description
Louisiana-Pacific Corporation, together with its subsidiaries, manufactures and markets building products primarily for use in new home construction, repair and remodeling, and outdoor structure markets. It operates through four segments: Siding; Oriented Strand Board (OSB); Engineered Wood Products (EWP); and South America. The Siding segment o...

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Teachers Retirement System Of The State Of Kentucky Louisiana Pacific Corp Transaction History