Teachers Retirement System Of The State Of Kentucky Roche Hldg LTD Spons Adr Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	BUY	$39.15 - $43.25 $14.9 Million - $16.4 Million	380,000 New	380,000 $14.9 Million
Q3 2022 Nov 22, 2022	SELL	$38.69 - $42.93 $5.62 Million - $6.24 Million	-145,380 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$40.12 - $45.7 $787,154 - $896,634	-19,620 Reduced 11.89%	145,380 $5.9 Million
Q2 2020 Sep 04, 2020	BUY	$39.39 - $45.61 $6.5 Million - $7.53 Million	165,000 New	165,000 $7.16 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-118,900 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	2,700 Added 2.32%	118,900 $3.29 Million
Q1 2018 May 11, 2018	BUY	N/A	10,000 Added 9.42%	116,200 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	106,200	106,200 $3.35 Million

Others Institutions Holding RHHBY

# of Institutions

Shares Held

8.47M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$82.2 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$80 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$41.4 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.11 Million
0.25% of portfolio

View Full List

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $220B

More about RHHBY

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