A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 41,638 shares of NLOK stock, worth $894,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,638
Previous 45,330 8.14%
Holding current value
$894,800
Previous $1.13 Million 0.88%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
N/A
-3,692 Reduced 8.14%
41,638 $1.14 Million
Q2 2024

Aug 26, 2024

SELL
N/A
-1,309 Reduced 2.81%
45,330 $1.13 Million
Q1 2024

May 28, 2024

SELL
N/A
-2,489 Reduced 5.07%
46,639 $1.05 Million
Q4 2023

Feb 26, 2024

SELL
N/A
-2,687 Reduced 5.19%
49,128 $1.12 Million
Q2 2023

Aug 21, 2023

SELL
N/A
-1,582 Reduced 2.96%
51,815 $962,000
Q3 2022

Nov 22, 2022

BUY
$20.14 - $26.74 $248,104 - $329,410
12,319 Added 29.99%
53,397 $1.08 Million
Q1 2022

Jun 07, 2022

SELL
$25.31 - $30.76 $45,228 - $54,968
-1,787 Reduced 4.17%
41,078 $1.09 Million
Q4 2021

Feb 08, 2022

SELL
$23.82 - $26.67 $57,906 - $64,834
-2,431 Reduced 5.37%
42,865 $1.11 Million
Q1 2021

May 19, 2021

SELL
$19.51 - $22.04 $92,672 - $104,690
-4,750 Reduced 9.49%
45,296 $963,000
Q4 2020

Mar 08, 2021

SELL
$18.11 - $22.02 $12.7 Million - $15.4 Million
-700,800 Reduced 93.33%
50,046 $1.04 Million
Q3 2020

Dec 02, 2020

BUY
$19.77 - $24.21 $13.7 Million - $16.8 Million
694,762 Added 1238.79%
750,846 $15.6 Million
Q2 2020

Sep 04, 2020

SELL
$18.29 - $22.78 $123,457 - $153,765
-6,750 Reduced 10.74%
56,084 $1.11 Million
Q1 2020

Jul 16, 2020

SELL
$16.58 - $28.42 $29,843 - $51,156
-1,800 Reduced 2.78%
62,834 $1.18 Million
Q4 2019

Feb 13, 2020

BUY
$22.69 - $26.38 $1.47 Million - $1.71 Million
64,634 New
64,634 $1.65 Million

Others Institutions Holding NLOK

About NortonLifeLock Inc.


  • Ticker NLOK
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 665,569,984
  • Market Cap $14.3B
  • Description
  • NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...
More about NLOK
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

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.