Teachers Retirement System Of The State Of Kentucky Universal Display Corp Pa 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 Universal Display Corp Pa stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 13,533 shares of OLED stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,533

Previous 13,913 2.73%

Holding current value

$2.02 Million

Previous $2.93 Million 2.91%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$157.72 - $236.42 $59,933 - $89,839	-380 Reduced 2.73%	13,533 $2.84 Million
Q4 2023 Feb 26, 2024	SELL	$137.08 - $193.28 $95,956 - $135,296	-700 Reduced 4.79%	13,913 $2.66 Million
Q3 2023 Dec 13, 2023	BUY	$137.61 - $164.6 $987,626 - $1.18 Million	7,177 Added 96.52%	14,613 $2.29 Million
Q2 2023 Aug 21, 2023	BUY	$128.42 - $153.92 $91,820 - $110,052	715 Added 10.64%	7,436 $1.07 Million
Q3 2022 Nov 22, 2022	BUY	$94.35 - $127.43 $77,461 - $104,620	821 Added 13.92%	6,721 $634,000
Q1 2022 Jun 07, 2022	SELL	$132.98 - $175.55 $53,191 - $70,220	-400 Reduced 6.35%	5,900 $985,000
Q1 2021 May 19, 2021	SELL	$189.08 - $260.29 $5.99 Million - $8.25 Million	-31,680 Reduced 83.41%	6,300 $1.49 Million
Q3 2020 Dec 02, 2020	SELL	$147.09 - $190.05 $473,629 - $611,961	-3,220 Reduced 7.82%	37,980 $6.86 Million
Q2 2020 Sep 04, 2020	BUY	$118.31 - $165.1 $3 Million - $4.19 Million	25,362 Added 160.13%	41,200 $6.16 Million
Q1 2020 Jul 16, 2020	BUY	$107.37 - $218.4 $895,251 - $1.82 Million	8,338 Added 111.17%	15,838 $2.09 Million
Q3 2019 Nov 07, 2019	SELL	$167.9 - $224.75 $6.06 Million - $8.11 Million	-36,100 Reduced 82.8%	7,500 $1.26 Million
Q2 2019 Oct 03, 2019	SELL	$145.26 - $188.06 $2.43 Million - $3.14 Million	-16,700 Reduced 27.69%	43,600 $8.2 Million
Q1 2019 May 15, 2019	SELL	$79.31 - $161.62 $523,446 - $1.07 Million	-6,600 Reduced 9.87%	60,300 $9.22 Million
Q4 2018 Feb 14, 2019	BUY	$82.96 - $129.65 $555,832 - $868,655	6,700 Added 11.13%	66,900 $6.26 Million
Q3 2018 Nov 08, 2018	SELL	$83.55 - $128.95 $2.47 Million - $3.82 Million	-29,600 Reduced 32.96%	60,200 $7.1 Million
Q2 2018 Aug 13, 2018	BUY	$80.75 - $103.6 $2.77 Million - $3.55 Million	34,300 Added 61.8%	89,800 $7.72 Million
Q1 2018 May 11, 2018	BUY	$99.6 - $205.6 $5.53 Million - $11.4 Million	55,500 New	55,500 $5.61 Million

Others Institutions Holding OLED

# of Institutions

533

Shares Held

36.3M

Call Options Held

562K

Put Options Held

433K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.06B
Description
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has sole rights to sublicense approximately 5,500 issued and pending patents worldwide. The company...

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Teachers Retirement System Of The State Of Kentucky Universal Display Corp Pa Transaction History