Teachers Retirement System Of The State Of Kentucky Ppl 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 Ppl Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 55,156 shares of PPL stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,156

Previous 58,542 5.78%

Holding current value

$1.79 Million

Previous $1.62 Million 12.72%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$27.36 - $33.08 $92,640 - $112,008	-3,386 Reduced 5.78%	55,156 $1.83 Million
Q2 2024 Aug 26, 2024	SELL	$26.01 - $29.84 $46,141 - $52,936	-1,774 Reduced 2.94%	58,542 $1.62 Million
Q1 2024 May 28, 2024	SELL	$25.44 - $27.99 $77,973 - $85,789	-3,065 Reduced 4.84%	60,316 $1.66 Million
Q4 2023 Feb 26, 2024	SELL	$22.55 - $27.27 $64,019 - $77,419	-2,839 Reduced 4.29%	63,381 $1.72 Million
Q2 2023 Aug 21, 2023	SELL	$26.0 - $28.83 $56,446 - $62,589	-2,171 Reduced 3.17%	66,220 $1.75 Million
Q3 2022 Nov 22, 2022	BUY	$25.35 - $30.91 $355,508 - $433,481	14,024 Added 25.8%	68,391 $1.73 Million
Q1 2022 Jun 07, 2022	SELL	$25.45 - $30.25 $60,214 - $71,571	-2,366 Reduced 4.17%	54,367 $1.55 Million
Q4 2021 Feb 08, 2022	SELL	$27.83 - $30.06 $63,090 - $68,146	-2,267 Reduced 3.84%	56,733 $1.71 Million
Q1 2021 May 19, 2021	SELL	$26.19 - $29.69 $91,665 - $103,915	-3,500 Reduced 5.6%	59,000 $1.7 Million
Q4 2020 Mar 08, 2021	SELL	$26.33 - $30.68 $210,640 - $245,440	-8,000 Reduced 11.35%	62,500 $1.76 Million
Q2 2020 Sep 04, 2020	SELL	$21.77 - $30.65 $235,116 - $331,020	-10,800 Reduced 13.28%	70,500 $1.82 Million
Q1 2020 Jul 16, 2020	BUY	$18.59 - $36.74 $162,662 - $321,475	8,750 Added 12.06%	81,300 $2.01 Million
Q3 2019 Nov 07, 2019	BUY	$28.98 - $31.71 $147,798 - $161,721	5,100 Added 7.56%	72,550 $2.29 Million
Q2 2019 Oct 03, 2019	SELL	$29.69 - $32.15 $259,787 - $281,312	-8,750 Reduced 11.48%	67,450 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $256,587 - $299,274	9,300 Added 13.9%	76,200 $2.16 Million
Q3 2018 Nov 08, 2018	SELL	$27.99 - $30.92 $279,900 - $309,200	-10,000 Reduced 13.0%	66,900 $1.96 Million
Q1 2018 May 11, 2018	SELL	$27.13 - $32.27 $18,991 - $22,589	-700 Reduced 0.9%	76,900 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $2.39 Million - $2.98 Million	77,600	77,600 $2.4 Million

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.9B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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