A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Vale S.A. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 2,007,410 shares of VALE stock, worth $19.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,007,410
Previous 1,993,310 0.71%
Holding current value
$19.9 Million
Previous $22.3 Million 5.3%
% of portfolio
0.2%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$9.9 - $11.8 $139,590 - $166,380
14,100 Added 0.71%
2,007,410 $23.4 Million
Q2 2024

Aug 26, 2024

SELL
$11.1 - $12.99 $1.05 Million - $1.22 Million
-94,300 Reduced 4.52%
1,993,310 $22.3 Million
Q1 2024

May 28, 2024

SELL
$11.96 - $15.71 $3.34 Million - $4.39 Million
-279,480 Reduced 11.81%
2,087,610 $25.4 Million
Q4 2023

Feb 26, 2024

BUY
$12.41 - $16.01 $3.81 Million - $4.91 Million
306,900 Added 14.9%
2,367,090 $37.5 Million
Q3 2023

Dec 13, 2023

BUY
$12.27 - $15.17 $306,750 - $379,250
25,000 Added 1.23%
2,060,190 $27.6 Million
Q2 2023

Aug 21, 2023

BUY
$12.68 - $16.42 $278,960 - $361,240
22,000 Added 1.09%
2,035,190 $27.3 Million
Q1 2023

May 11, 2023

SELL
$14.95 - $19.3 $318,435 - $411,090
-21,300 Reduced 1.05%
2,013,190 $31.8 Million
Q4 2022

Feb 22, 2023

SELL
$12.64 - $16.97 $262,912 - $352,976
-20,800 Reduced 1.01%
2,034,490 $34.5 Million
Q3 2022

Nov 22, 2022

BUY
$0.0 - $14.49 $0 - $600,755
41,460 Added 2.06%
2,055,290 $27.4 Million
Q1 2022

Jun 07, 2022

BUY
$13.55 - $20.6 $2.83 Million - $4.31 Million
209,100 Added 11.59%
2,013,830 $40.3 Million
Q4 2021

Feb 08, 2022

SELL
$11.27 - $14.78 $932,029 - $1.22 Million
-82,700 Reduced 4.38%
1,804,730 $25.3 Million
Q3 2021

Nov 10, 2021

SELL
$13.8 - $22.94 $2.45 Million - $4.07 Million
-177,270 Reduced 8.59%
1,887,430 $26.3 Million
Q2 2021

Jul 28, 2021

BUY
$17.12 - $22.81 $12.3 Million - $16.4 Million
720,270 Added 53.57%
2,064,700 $47.1 Million
Q1 2021

May 19, 2021

BUY
$16.15 - $18.94 $21.7 Million - $25.5 Million
1,344,430 New
1,344,430 $23.4 Million
Q1 2018

May 11, 2018

SELL
$12.23 - $14.65 $3.9 Million - $4.68 Million
-319,200 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$9.77 - $12.23 $3.12 Million - $3.9 Million
319,200
319,200 $3.9 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $45B
  • Description
  • Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...
More about VALE
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

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.