Teachers Retirement System Of The State Of Kentucky Stanley Black & Decker, Inc. 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 Stanley Black & Decker, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 12,131 shares of SWK stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,131

Previous 12,502 2.97%

Holding current value

$1.09 Million

Previous $1.22 Million 20.83%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

852

Shares Held

135M

Call Options Held

1.99M

Put Options Held

1.39M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.3B
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...

More about SWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

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