A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Wayfair Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 147,436 shares of W stock, worth $6.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
147,436
Previous 126,552 16.5%
Holding current value
$6.68 Million
Previous $6.67 Million 24.13%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 18, 2024

BUY
$38.21 - $57.23 $797,977 - $1.2 Million
20,884 Added 16.5%
147,436 $8.28 Million
Q2 2024

Aug 26, 2024

BUY
$49.8 - $72.94 $688,833 - $1.01 Million
13,832 Added 12.27%
126,552 $6.67 Million
Q1 2024

May 28, 2024

SELL
$48.78 - $67.88 $17,073 - $23,758
-350 Reduced 0.31%
112,720 $7.65 Million
Q4 2023

Feb 26, 2024

SELL
$39.29 - $68.17 $216,370 - $375,412
-5,507 Reduced 4.64%
113,070 $6.98 Million
Q3 2023

Dec 13, 2023

SELL
$56.86 - $84.67 $43,839 - $65,280
-771 Reduced 0.65%
118,577 $7.18 Million
Q2 2023

Aug 21, 2023

SELL
$31.29 - $65.01 $2.82 Million - $5.86 Million
-90,206 Reduced 43.05%
119,348 $7.76 Million
Q1 2023

May 11, 2023

BUY
$31.02 - $72.73 $1.02 Million - $2.4 Million
33,000 Added 18.69%
209,554 $7.2 Million
Q3 2022

Nov 22, 2022

BUY
$32.55 - $73.54 $1.04 Million - $2.35 Million
31,900 Added 22.05%
176,554 $5.75 Million
Q1 2022

Jun 07, 2022

BUY
$104.81 - $195.77 $1.26 Million - $2.35 Million
12,006 Added 9.05%
144,654 $16 Million
Q4 2021

Feb 08, 2022

BUY
$189.51 - $279.32 $189,510 - $279,320
1,000 Added 0.76%
132,648 $25.2 Million
Q3 2021

Nov 10, 2021

SELL
$241.36 - $316.57 $84,476 - $110,799
-350 Reduced 0.27%
131,648 $33.6 Million
Q2 2021

Jul 28, 2021

BUY
$270.97 - $339.15 $948,395 - $1.19 Million
3,500 Added 2.72%
131,998 $41.7 Million
Q1 2021

May 19, 2021

BUY
$236.46 - $345.47 $1.26 Million - $1.84 Million
5,330 Added 4.33%
128,498 $40.4 Million
Q4 2020

Mar 08, 2021

SELL
$225.81 - $317.38 $2.69 Million - $3.78 Million
-11,900 Reduced 8.81%
123,168 $27.8 Million
Q3 2020

Dec 02, 2020

SELL
$210.8 - $342.4 $5.86 Million - $9.51 Million
-27,778 Reduced 17.06%
135,068 $39.3 Million
Q2 2020

Sep 04, 2020

SELL
$47.24 - $209.99 $3.95 Million - $17.6 Million
-83,653 Reduced 33.94%
162,846 $32.2 Million
Q1 2020

Jul 16, 2020

BUY
$23.52 - $109.87 $5.28 Million - $24.7 Million
224,498 Added 1020.4%
246,499 $13.2 Million
Q4 2019

Feb 13, 2020

BUY
$79.87 - $118.19 $581,373 - $860,305
7,279 Added 49.44%
22,001 $1.99 Million
Q3 2019

Nov 07, 2019

BUY
$107.34 - $152.0 $1.58 Million - $2.24 Million
14,722 New
14,722 $1.65 Million
Q2 2018

Aug 13, 2018

SELL
$62.3 - $118.76 $443,825 - $846,046
-7,124 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$65.14 - $97.52 $253,524 - $379,547
-3,892 Reduced 35.33%
7,124 $481,000
Q4 2017

Feb 14, 2018

BUY
$57.85 - $83.08 $637,275 - $915,209
11,016
11,016 $884,000

Others Institutions Holding W

About Wayfair Inc.


  • Ticker W
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 80,648,800
  • Market Cap $3.65B
  • Description
  • Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...
More about W
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.