Teachers Retirement System Of The State Of Kentucky Open Text Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$26.44 - $41.63 $4.23 Million - $6.66 Million	-159,890 Reduced 32.79%	327,690 $8.66 Million
Q1 2022 Jun 07, 2022	SELL	$40.91 - $47.93 $3.76 Million - $4.41 Million	-92,000 Reduced 15.87%	487,580 $20.7 Million
Q4 2021 Feb 08, 2022	SELL	$45.63 - $52.24 $1.2 Million - $1.37 Million	-26,300 Reduced 4.34%	579,580 $27.5 Million
Q2 2021 Jul 28, 2021	BUY	$45.26 - $51.78 $5.66 Million - $6.47 Million	125,000 Added 25.99%	605,880 $30.8 Million
Q1 2021 May 19, 2021	SELL	$44.26 - $49.49 $1.62 Million - $1.81 Million	-36,620 Reduced 7.08%	480,880 $22.9 Million
Q4 2020 Mar 08, 2021	BUY	$36.4 - $46.02 $2.25 Million - $2.84 Million	61,700 Added 13.54%	517,500 $23.5 Million
Q3 2020 Dec 02, 2020	BUY	$41.3 - $46.99 $4.42 Million - $5.03 Million	107,000 Added 30.68%	455,800 $19.3 Million
Q2 2020 Sep 04, 2020	BUY	$34.0 - $43.69 $11.9 Million - $15.2 Million	348,800 New	348,800 $14.8 Million
Q3 2019 Nov 07, 2019	SELL	$37.53 - $44.06 $2.82 Million - $3.32 Million	-75,240 Closed	0 $0
Q2 2019 Oct 03, 2019	SELL	$37.94 - $41.67 $108,508 - $119,176	-2,860 Reduced 3.66%	75,240 $3.1 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $2.46 Million - $3.01 Million	78,100 New	78,100 $3 Million

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.34B
Description
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...

More about OTEX

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