Teachers Retirement System Of The State Of Kentucky NATWEST GROUP PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Number of Shares
2,600,491
Previous 2,643,751 1.64%
Holding current value
$36.8 Million
Previous $31.5 Million 16.77%
% of portfolio
0.3%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
N/A
-43,260 Reduced 1.64%
2,600,491 $36.8 Million
Q1 2025

May 05, 2025
SELL
N/A
-29,800 Reduced 1.11%
2,643,751 $31.5 Million
Q4 2024

Feb 13, 2025
BUY
N/A
127,680 Added 5.02%
2,673,551 $27.2 Million
Q3 2024

Nov 18, 2024
SELL
N/A
-77,700 Reduced 2.96%
2,545,871 $23.8 Million
Q2 2024

Aug 26, 2024
BUY
N/A
224,900 Added 9.38%
2,623,571 $21.1 Million
Q1 2024

May 28, 2024
BUY
N/A
370,200 Added 18.25%
2,398,671 $16.3 Million
Q4 2023

Feb 26, 2024
BUY
N/A
10,500 Added 0.52%
2,028,471 $11.4 Million
Q3 2023

Dec 13, 2023
BUY
N/A
35,000 Added 1.77%
2,017,971 $11.8 Million
Q2 2023

Aug 21, 2023
BUY
N/A
13,600 Added 0.69%
1,982,971 $12.1 Million
Q1 2023

May 11, 2023
BUY
N/A
812,300 Added 70.2%
1,969,371 $13 Million
Q4 2022

Feb 22, 2023
BUY
N/A
682,200 Added 143.66%
1,157,071 $7.48 Million
Q3 2022

Nov 22, 2022
BUY
N/A
474,871 New
474,871 $2.37 Million
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.

Choose your preferred platform and Sign Up 👇 Telegram Email