California State Teachers Retirement System Kkr & Co. Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Kkr & Co. Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 992,410 shares of KKR stock, worth $152 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

992,410

Previous 900,562 10.2%

Holding current value

$152 Million

Previous $90.6 Million 15.31%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $8.51 Million - $10.2 Million	91,848 Added 10.2%	992,410 $104 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $464,081 - $590,426	-5,809 Reduced 0.64%	900,562 $90.6 Million
Q4 2023 Feb 13, 2024	SELL	$54.1 - $84.69 $1.85 Million - $2.9 Million	-34,255 Reduced 3.64%	906,371 $75.1 Million
Q3 2023 Nov 14, 2023	SELL	$53.91 - $64.46 $2.73 Million - $3.26 Million	-50,563 Reduced 5.1%	940,626 $57.9 Million
Q2 2023 Aug 21, 2023	BUY	$47.79 - $58.61 $2.65 Million - $3.25 Million	55,462 Added 5.93%	991,189 $55.5 Million
Q1 2023 May 09, 2023	SELL	$46.69 - $59.1 $400,133 - $506,487	-8,570 Reduced 0.91%	935,727 $49.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.95 - $57.08 $484,460 - $629,192	11,023 Added 1.18%	944,297 $43.8 Million
Q3 2022 Nov 18, 2022	SELL	$19.95 - $55.46 $50,653 - $140,812	-2,539 Reduced 0.27%	933,274 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $59.94 $1.98 Million - $2.64 Million	44,007 Added 4.93%	935,813 $43.3 Million
Q1 2022 May 16, 2022	SELL	$50.85 - $74.31 $2.75 Million - $4.02 Million	-54,157 Reduced 5.73%	891,806 $52.1 Million
Q4 2021 Feb 15, 2022	BUY	$60.27 - $83.4 $540,682 - $748,181	8,971 Added 0.96%	945,963 $70.5 Million
Q3 2021 Nov 15, 2021	SELL	$57.37 - $67.58 $1.65 Million - $1.95 Million	-28,791 Reduced 2.98%	936,992 $57 Million
Q2 2021 Aug 16, 2021	SELL	$50.35 - $60.76 $870,601 - $1.05 Million	-17,291 Reduced 1.76%	965,783 $57.2 Million
Q1 2021 May 18, 2021	BUY	$37.56 - $49.35 $274,450 - $360,600	7,307 Added 0.75%	983,074 $48 Million
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.49 $986,900 - $1.17 Million	28,899 Added 3.05%	975,767 $39.5 Million
Q3 2020 Nov 17, 2020	BUY	$30.8 - $37.01 $516,670 - $620,842	16,775 Added 1.8%	946,868 $32.5 Million
Q2 2020 Aug 17, 2020	BUY	$21.84 - $31.8 $19.5 Million - $28.4 Million	892,973 Added 2405.64%	930,093 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$25.38 - $29.84 $192,177 - $225,948	-7,572 Reduced 16.94%	37,120 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$22.28 - $25.27 $995,737 - $1.13 Million	44,692 New	44,692 $1.13 Million

Others Institutions Holding KKR

# of Institutions

1,242

Shares Held

527M

Call Options Held

4.43M

Put Options Held

2.63M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $132B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

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California State Teachers Retirement System Kkr & Co. Inc. Transaction History