Teachers Retirement System Of The State Of Kentucky Spdr S&P 500 ETF Trust 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 Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 56,594 shares of SPY stock, worth $34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,594

Previous 56,594 -0.0%

Holding current value

$34 Million

Previous $30.8 Million 5.43%

% of portfolio

0.28%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$410.68 - $476.69 $48,049 - $55,772	-117 Reduced 0.21%	56,594 $26.9 Million
Q3 2022 Nov 22, 2022	SELL	$357.18 - $429.7 $976,530 - $1.17 Million	-2,734 Reduced 4.6%	56,711 $20.3 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $562,804 - $626,931	-1,313 Reduced 2.16%	59,445 $28.2 Million
Q1 2021 May 19, 2021	SELL	$368.79 - $397.26 $3.57 Million - $3.84 Million	-9,667 Reduced 13.73%	60,758 $24.1 Million
Q4 2020 Mar 08, 2021	SELL	$326.54 - $373.88 $2.66 Million - $3.05 Million	-8,150 Reduced 10.37%	70,425 $26.3 Million
Q3 2020 Dec 02, 2020	SELL	$310.52 - $357.7 $3.2 Million - $3.68 Million	-10,300 Reduced 11.59%	78,575 $26.3 Million
Q2 2020 Sep 04, 2020	SELL	$246.15 - $323.2 $3.99 Million - $5.24 Million	-16,200 Reduced 15.42%	88,875 $27.4 Million
Q1 2020 Jul 16, 2020	BUY	$222.95 - $338.34 $2.84 Million - $4.31 Million	12,735 Added 13.79%	105,075 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.52 Million - $5.63 Million	19,290 Added 26.41%	92,340 $23.1 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $6.1 Million - $6.61 Million	23,700 Added 48.02%	73,050 $19.8 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $12.4 Million - $13.8 Million	48,300 Added 4600.0%	49,350 $13 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $264,936 - $281,610	1,050	1,050 $280,000

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Teachers Retirement System Of The State Of Kentucky Spdr S&P 500 ETF Trust Transaction History