Teachers Retirement System Of The State Of Kentucky Science Applications International Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Science Applications International Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,898 shares of SAIC stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,898

Previous 17,898 -0.0%

Holding current value

$2.19 Million

Previous $2.33 Million 9.9%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$105.15 - $136.0 $94,635 - $122,400	-900 Reduced 4.79%	17,898 $2.23 Million
Q3 2023 Dec 13, 2023	SELL	$104.86 - $122.66 $2.45 Million - $2.87 Million	-23,405 Reduced 55.46%	18,798 $1.98 Million
Q2 2023 Aug 21, 2023	BUY	$95.94 - $112.48 $87,976 - $103,144	917 Added 2.22%	42,203 $4.75 Million
Q3 2022 Nov 22, 2022	BUY	$88.43 - $96.87 $93,028 - $101,907	1,052 Added 2.61%	41,286 $3.65 Million
Q1 2022 Jun 07, 2022	SELL	$79.1 - $95.49 $825,803 - $996,915	-10,440 Reduced 20.6%	40,234 $3.71 Million
Q4 2021 Feb 08, 2022	SELL	$81.39 - $91.86 $2.06 Million - $2.32 Million	-25,308 Reduced 33.31%	50,674 $4.24 Million
Q3 2021 Nov 10, 2021	SELL	$82.24 - $89.23 $386,610 - $419,470	-4,701 Reduced 5.83%	75,982 $6.5 Million
Q1 2021 May 19, 2021	BUY	$80.0 - $103.1 $998,960 - $1.29 Million	12,487 Added 18.31%	80,683 $6.75 Million
Q4 2020 Mar 08, 2021	BUY	$73.32 - $99.65 $51,323 - $69,755	700 Added 1.04%	68,196 $6.45 Million
Q3 2020 Dec 02, 2020	BUY	$68.97 - $86.18 $2.25 Million - $2.81 Million	32,651 Added 93.7%	67,496 $5.29 Million
Q2 2020 Sep 04, 2020	SELL	$70.9 - $90.82 $420,011 - $538,017	-5,924 Reduced 14.53%	34,845 $2.71 Million
Q1 2020 Jul 16, 2020	BUY	$51.92 - $96.0 $196,257 - $362,880	3,780 Added 10.22%	40,769 $3.04 Million
Q4 2019 Feb 13, 2020	BUY	$78.86 - $89.49 $145,969 - $165,645	1,851 Added 5.27%	36,989 $3.22 Million
Q3 2019 Nov 07, 2019	BUY	$80.17 - $90.44 $394,276 - $444,783	4,918 Added 16.27%	35,138 $3.07 Million
Q2 2019 Oct 03, 2019	BUY	$72.42 - $87.72 $133,180 - $161,317	1,839 Added 6.48%	30,220 $2.62 Million
Q1 2019 May 15, 2019	BUY	$61.52 - $76.95 $624,181 - $780,734	10,146 Added 55.64%	28,381 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$58.38 - $78.96 $407,550 - $551,219	-6,981 Reduced 27.68%	18,235 $1.16 Million
Q3 2018 Nov 08, 2018	SELL	$76.46 - $93.16 $148,179 - $180,544	-1,938 Reduced 7.14%	25,216 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$80.1 - $90.1 $210,102 - $236,332	2,623 Added 10.69%	27,154 $2.2 Million
Q1 2018 May 11, 2018	BUY	$67.73 - $79.05 $97,124 - $113,357	1,434 Added 6.21%	24,531 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$67.7 - $79.97 $1.56 Million - $1.85 Million	23,097	23,097 $1.77 Million

Others Institutions Holding SAIC

# of Institutions

432

Shares Held

34.5M

Call Options Held

49.1K

Put Options Held

23.6K

View Full List

About Science Applications International Corp

Ticker SAIC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 55,128,100
Market Cap $6.75B
Description
Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and pr...

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Teachers Retirement System Of The State Of Kentucky Science Applications International Corp Transaction History