Teachers Retirement System Of The State Of Kentucky At&T 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 At&T Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 568,650 shares of T stock, worth $12.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

568,650

Previous 584,339 2.68%

Holding current value

$12.9 Million

Previous $10.3 Million 5.67%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$16.09 - $19.11 $252,436 - $299,816	-15,689 Reduced 2.68%	568,650 $10.9 Million
Q1 2024 May 28, 2024	SELL	$16.23 - $18.04 $497,741 - $553,250	-30,668 Reduced 4.99%	584,339 $10.3 Million
Q4 2023 Feb 26, 2024	SELL	$14.32 - $17.22 $378,921 - $455,658	-26,461 Reduced 4.13%	615,007 $10.3 Million
Q2 2023 Aug 21, 2023	SELL	$15.15 - $19.96 $559,171 - $736,703	-36,909 Reduced 5.44%	641,468 $10.2 Million
Q3 2022 Nov 22, 2022	BUY	$15.34 - $23.1 $2.67 Million - $4.02 Million	174,146 Added 34.54%	678,377 $10.4 Million
Q1 2022 Jun 07, 2022	SELL	$17.29 - $20.63 $379,446 - $452,745	-21,946 Reduced 4.17%	504,231 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$16.74 - $20.66 $327,216 - $403,841	-19,547 Reduced 3.58%	526,177 $12.9 Million
Q1 2021 May 19, 2021	SELL	$21.06 - $23.21 $995,084 - $1.1 Million	-47,250 Reduced 7.97%	545,724 $16.5 Million
Q4 2020 Mar 08, 2021	SELL	$20.02 - $23.76 $915,915 - $1.09 Million	-45,750 Reduced 7.16%	592,974 $17.1 Million
Q3 2020 Dec 02, 2020	SELL	$21.05 - $23.03 $963,563 - $1.05 Million	-45,775 Reduced 6.69%	638,724 $18.2 Million
Q2 2020 Sep 04, 2020	SELL	$20.74 - $25.1 $1.69 Million - $2.05 Million	-81,700 Reduced 10.66%	684,499 $20.7 Million
Q1 2020 Jul 16, 2020	SELL	$20.22 - $29.74 $7.46 Million - $11 Million	-369,170 Reduced 32.52%	766,199 $22.3 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $11.4 Million - $12.3 Million	409,570 Added 56.43%	1,135,369 $44.4 Million
Q3 2019 Nov 07, 2019	BUY	$24.24 - $29.26 $821,736 - $991,914	33,900 Added 4.9%	725,799 $27.5 Million
Q2 2019 Oct 03, 2019	SELL	$22.89 - $25.31 $1.25 Million - $1.39 Million	-54,750 Reduced 7.33%	691,899 $23.2 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $887,200 - $948,800	-40,000 Reduced 5.08%	746,649 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $1.49 Million - $1.86 Million	72,300 Added 10.12%	786,649 $22.5 Million
Q3 2018 Nov 08, 2018	SELL	$22.85 - $25.61 $1.79 Million - $2 Million	-78,250 Reduced 9.87%	714,349 $24 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $2.87 Million - $3.3 Million	121,041 Added 18.02%	792,599 $25.5 Million
Q1 2018 May 11, 2018	BUY	$26.2 - $29.58 $10,480 - $11,832	400 Added 0.06%	671,558 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $16.7 Million - $20 Million	671,158	671,158 $26.1 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $162B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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Teachers Retirement System Of The State Of Kentucky At&T Inc. Transaction History