Kentucky Retirement Systems Insurance Trust Fund Comerica Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.52 - $56.8 $16,739 - $19,596	-345 Reduced 7.34%	4,353 $239,000
Q4 2023 Feb 08, 2024	SELL	$37.95 - $56.81 $13,510 - $20,224	-356 Reduced 7.04%	4,698 $262,000
Q3 2023 Oct 12, 2023	BUY	$39.95 - $53.96 $13,063 - $17,644	327 Added 6.92%	5,054 $209,000
Q2 2023 Aug 07, 2023	BUY	$31.21 - $47.09 $2,091 - $3,155	67 Added 1.44%	4,727 $200,000
Q1 2023 May 10, 2023	SELL	$40.4 - $76.94 $1,131 - $2,154	-28 Reduced 0.6%	4,660 $202,000
Q3 2022 Nov 16, 2022	BUY	$71.1 - $86.59 $15,713 - $19,136	221 Added 4.95%	4,688 $333,000
Q2 2022 Aug 08, 2022	BUY	$72.8 - $90.06 $44,408 - $54,936	610 Added 15.82%	4,467 $328,000
Q1 2022 May 09, 2022	BUY	$84.49 - $101.24 $39,456 - $47,279	467 Added 13.78%	3,857 $349,000
Q4 2021 Feb 04, 2022	SELL	$80.65 - $90.57 $4,597 - $5,162	-57 Reduced 1.65%	3,390 $295,000
Q3 2021 Nov 17, 2021	SELL	$63.53 - $82.52 $11,880 - $15,431	-187 Reduced 5.15%	3,447 $277,000
Q2 2021 Aug 12, 2021	SELL	$67.3 - $79.65 $16,959 - $20,071	-252 Reduced 6.48%	3,634 $259,000
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $3,718 - $4,835	-67 Reduced 1.69%	3,886 $279,000
Q4 2020 Feb 11, 2021	BUY	$38.08 - $56.2 $150,530 - $222,158	3,953 New	3,953 $221,000
Q1 2020 May 01, 2020	SELL	$27.34 - $71.75 $93,338 - $244,954	-3,414 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$62.33 - $72.76 $6,856 - $8,003	-110 Reduced 3.12%	3,414 $245,000
Q3 2019 Nov 05, 2019	BUY	$58.8 - $73.23 $18,169 - $22,628	309 Added 9.61%	3,524 $233,000
Q2 2019 Aug 07, 2019	BUY	$68.82 - $80.33 $3,716 - $4,337	54 Added 1.71%	3,215 $234,000
Q1 2019 May 22, 2019	SELL	$69.28 - $88.31 $2,632 - $3,355	-38 Reduced 1.19%	3,161 $232,000
Q4 2018 Feb 25, 2019	SELL	$64.45 - $92.72 $2,513 - $3,616	-39 Reduced 1.2%	3,199 $220,000
Q2 2018 Aug 13, 2018	SELL	$90.92 - $100.31 $65,280 - $72,022	-718 Reduced 18.15%	3,238 $294,000
Q1 2018 May 07, 2018	SELL	$86.54 - $102.21 $57,376 - $67,765	-663 Reduced 14.35%	3,956 $379,000
Q4 2017 Feb 13, 2018	SELL	$74.8 - $87.74 $4,488 - $5,264	-60 Reduced 1.28%	4,619 $401,000
Q3 2017 Nov 08, 2017	SELL	$64.46 - $76.26 $10,764 - $12,735	-167 Reduced 3.45%	4,679 $357,000
Q2 2017 Aug 18, 2017	BUY	N/A	4,846	4,846 $355,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$923 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$310 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$307 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$268 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.16B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

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