Teachers Retirement System Of The State Of Kentucky Stanley Black & Decker, Inc. 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 Stanley Black & Decker, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,416 shares of SWK stock, worth $902,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,416

Previous 12,131 5.89%

Holding current value

$902,663

Previous $969,000 29.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$77.75 - $110.17 $55,591 - $78,771	-715 Reduced 5.89%	11,416 $1.26 Million
Q2 2024 Aug 26, 2024	SELL	$79.89 - $97.19 $29,639 - $36,057	-371 Reduced 2.97%	12,131 $969,000
Q1 2024 May 28, 2024	SELL	$86.99 - $98.2 $54,803 - $61,866	-630 Reduced 4.8%	12,502 $1.22 Million
Q4 2023 Feb 26, 2024	SELL	$77.23 - $101.49 $17,762 - $23,342	-230 Reduced 1.72%	13,132 $1.29 Million
Q2 2023 Aug 21, 2023	SELL	$74.29 - $94.61 $93,976 - $119,681	-1,265 Reduced 8.65%	13,362 $1.25 Million
Q3 2022 Nov 22, 2022	BUY	$58.7 - $117.45 $168,351 - $336,846	2,868 Added 24.39%	14,627 $1.1 Million
Q1 2022 Jun 07, 2022	SELL	$138.32 - $195.42 $70,681 - $99,859	-511 Reduced 4.16%	11,759 $1.64 Million
Q1 2021 May 19, 2021	SELL	$169.35 - $202.07 $169,350 - $202,070	-1,000 Reduced 7.54%	12,270 $2.45 Million
Q4 2020 Mar 08, 2021	SELL	$162.55 - $190.94 $121,912 - $143,205	-750 Reduced 5.35%	13,270 $2.37 Million
Q2 2020 Sep 04, 2020	SELL	$92.13 - $148.23 $138,195 - $222,344	-1,500 Reduced 9.66%	14,020 $1.95 Million
Q1 2020 Jul 16, 2020	SELL	$72.03 - $172.53 $25,210 - $60,385	-350 Reduced 2.21%	15,520 $1.55 Million
Q3 2019 Nov 07, 2019	BUY	$128.85 - $152.51 $193,275 - $228,765	1,500 Added 10.44%	15,870 $2.29 Million
Q2 2019 Oct 03, 2019	SELL	$127.22 - $153.08 $95,415 - $114,810	-750 Reduced 4.96%	14,370 $2.08 Million
Q1 2019 May 15, 2019	SELL	$115.69 - $138.92 $115,690 - $138,920	-1,000 Reduced 6.2%	15,120 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $130,140 - $177,012	1,200 Added 8.04%	16,120 $1.93 Million
Q3 2018 Nov 08, 2018	SELL	$131.84 - $154.36 $296,640 - $347,310	-2,250 Reduced 13.1%	14,920 $2.19 Million
Q1 2018 May 11, 2018	SELL	$150.84 - $175.91 $52,794 - $61,568	-350 Reduced 2.0%	17,170 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $2.71 Million - $2.98 Million	17,520	17,520 $2.97 Million

Others Institutions Holding SWK

# of Institutions

889

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $11.7B
Description
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fa...

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Teachers Retirement System Of The State Of Kentucky Stanley Black & Decker, Inc. Transaction History