Teachers Retirement System Of The State Of Kentucky Oshkosh Corp 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 Oshkosh Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 20,825 shares of OSK stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,825

Previous 21,395 2.66%

Holding current value

$1.95 Million

Previous $2.32 Million 9.85%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$97.2 - $116.02 $55,404 - $66,131	-570 Reduced 2.66%	20,825 $2.09 Million
Q4 2023 Feb 26, 2024	SELL	$86.33 - $109.22 $86,330 - $109,220	-1,000 Reduced 4.47%	21,395 $2.32 Million
Q3 2023 Dec 13, 2023	BUY	$85.4 - $106.14 $919,758 - $1.14 Million	10,770 Added 92.65%	22,395 $2.14 Million
Q2 2023 Aug 21, 2023	BUY	$72.9 - $86.59 $78,440 - $93,170	1,076 Added 10.2%	11,625 $1.01 Million
Q3 2022 Nov 22, 2022	SELL	$70.29 - $89.51 $14 Million - $17.8 Million	-198,515 Reduced 94.95%	10,549 $742,000
Q1 2022 Jun 07, 2022	SELL	$100.65 - $124.5 $60,390 - $74,700	-600 Reduced 0.29%	209,064 $21 Million
Q4 2021 Feb 08, 2022	SELL	$97.92 - $116.2 $1.67 Million - $1.99 Million	-17,100 Reduced 7.54%	209,664 $23.6 Million
Q3 2021 Nov 10, 2021	BUY	$102.37 - $125.59 $3.17 Million - $3.89 Million	31,000 Added 15.84%	226,764 $23.2 Million
Q2 2021 Jul 28, 2021	SELL	$116.92 - $136.92 $3.98 Million - $4.66 Million	-34,000 Reduced 14.8%	195,764 $24.4 Million
Q1 2021 May 19, 2021	SELL	$85.07 - $120.3 $85,070 - $120,300	-1,000 Reduced 0.43%	229,764 $27.3 Million
Q4 2020 Mar 08, 2021	SELL	$67.36 - $87.68 $1.28 Million - $1.67 Million	-19,000 Reduced 7.61%	230,764 $19.9 Million
Q2 2020 Sep 04, 2020	SELL	$59.27 - $85.26 $1.46 Million - $2.11 Million	-24,700 Reduced 9.0%	249,764 $17.9 Million
Q1 2020 Jul 16, 2020	SELL	$48.78 - $94.68 $1.44 Million - $2.79 Million	-29,500 Reduced 9.71%	274,464 $17.7 Million
Q3 2019 Nov 07, 2019	BUY	$66.64 - $86.09 $1.4 Million - $1.81 Million	21,000 Added 7.42%	303,964 $23 Million
Q2 2019 Oct 03, 2019	SELL	$71.19 - $83.49 $85,428 - $100,188	-1,200 Reduced 0.42%	282,964 $23.6 Million
Q1 2019 May 15, 2019	BUY	$59.73 - $81.29 $3.7 Million - $5.04 Million	62,000 Added 27.91%	284,164 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$52.85 - $72.44 $959,227 - $1.31 Million	18,150 Added 8.9%	222,164 $13.6 Million
Q3 2018 Nov 08, 2018	SELL	$67.92 - $76.37 $129,048 - $145,103	-1,900 Reduced 0.92%	204,014 $14.5 Million
Q1 2018 May 11, 2018	SELL	$75.99 - $96.24 $1.15 Million - $1.45 Million	-15,106 Reduced 6.83%	205,914 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$83.23 - $92.1 $18.4 Million - $20.4 Million	221,020	221,020 $20.1 Million

Others Institutions Holding OSK

# of Institutions

530

Shares Held

57.1M

Call Options Held

221K

Put Options Held

167K

View Full List

About OSHKOSH CORP

Ticker OSK
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 65,393,800
Market Cap $6.14B
Description
Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. The company's Access Equipment segment provides aerial work platforms and telehandlers for use in various construction, industrial, institutional, and general maintenance applications. This segment also offers rental fleet loans and leases, an...

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