Teachers Retirement System Of The State Of Kentucky Viad Corp 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 Viad Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 6,692 shares of VVI stock, worth $286,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,692
Previous 6,692 -0.0%
Holding current value
$286,484
Previous $228,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023
BUY
$17.38 - $27.16 $6,274 - $9,804
361 Added 5.7%
6,692 $180,000
Q4 2022

Feb 22, 2023
BUY
$24.16 - $38.44 $38,752 - $61,657
1,604 Added 33.93%
6,331 $154,000
Q3 2022

Nov 22, 2022
BUY
$25.57 - $43.68 $9,512 - $16,248
372 Added 8.54%
4,727 $150,000
Q1 2022

Jun 07, 2022
SELL
$28.75 - $45.3 $899,472 - $1.42 Million
-31,286 Reduced 87.78%
4,355 $155,000
Q3 2021

Nov 10, 2021
BUY
$41.02 - $49.96 $475,257 - $578,836
11,586 Added 48.16%
35,641 $1.62 Million
Q2 2021

Jul 28, 2021
BUY
$39.43 - $51.33 $776,771 - $1.01 Million
19,700 Added 452.35%
24,055 $1.2 Million
Q1 2021

May 19, 2021
SELL
$34.17 - $45.26 $51,255 - $67,890
-1,500 Reduced 25.62%
4,355 $182,000
Q1 2020

Jul 16, 2020
SELL
$11.9 - $70.04 $96,318 - $566,903
-8,094 Reduced 58.03%
5,855 $124,000
Q4 2019

Feb 13, 2020
BUY
$60.9 - $69.03 $474,654 - $538,019
7,794 Added 126.63%
13,949 $941,000
Q2 2019

Oct 03, 2019
SELL
$55.69 - $67.11 $83,535 - $100,665
-1,500 Reduced 19.6%
6,155 $408,000
Q3 2018

Nov 08, 2018
SELL
$55.6 - $62.05 $16,680 - $18,615
-300 Reduced 3.77%
7,655 $454,000
Q1 2018

May 11, 2018
SELL
$51.35 - $58.8 $1.08 Million - $1.24 Million
-21,071 Reduced 72.59%
7,955 $417,000
Q4 2017

Feb 14, 2018
BUY
$54.85 - $61.3 $1.59 Million - $1.78 Million
29,026
29,026 $1.61 Million

Others Institutions Holding VVI

# of Institutions
175
Shares Held
19.2M
Call Options Held
2K
Put Options Held
6.7K
View Full List

About VIAD CORP

VVI Quotes by TradingView
  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $883M
  • Description
  • Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...
More about VVI
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