Kentucky Retirement Systems Advanced Micro Devices Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 112,752 shares of AMD stock, worth $13.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
112,752
Previous 121,799 7.43%
Holding current value
$13.4 Million
Previous $19.8 Million 6.36%
% of portfolio
0.55%
Previous 0.58%

Shares

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

Nov 06, 2024
SELL
$128.67 - $183.96 $1.16 Million - $1.66 Million
-9,047 Reduced 7.43%
112,752 $18.5 Million
Q2 2024

Aug 12, 2024
SELL
$144.27 - $183.34 $131,141 - $166,656
-909 Reduced 0.74%
121,799 $19.8 Million
Q1 2024

May 15, 2024
SELL
$135.32 - $211.38 $888,105 - $1.39 Million
-6,563 Reduced 5.08%
122,708 $22.1 Million
Q4 2023

Feb 08, 2024
SELL
$93.67 - $148.76 $23,604 - $37,487
-252 Reduced 0.19%
129,271 $19.1 Million
Q3 2023

Oct 12, 2023
BUY
$95.96 - $118.32 $4,414 - $5,442
46 Added 0.04%
129,523 $13.3 Million
Q2 2023

Aug 07, 2023
BUY
$81.62 - $129.19 $162,668 - $257,475
1,993 Added 1.56%
129,477 $14.7 Million
Q1 2023

May 10, 2023
BUY
$62.33 - $100.28 $35,154 - $56,557
564 Added 0.44%
127,484 $12.5 Million
Q4 2022

Feb 06, 2023
BUY
$55.94 - $77.63 $31,046 - $43,084
555 Added 0.44%
126,920 $8.22 Million
Q3 2022

Nov 16, 2022
BUY
$63.36 - $103.91 $386,052 - $633,123
6,093 Added 5.07%
126,365 $8.01 Million
Q2 2022

Aug 08, 2022
BUY
$76.47 - $110.53 $1.23 Million - $1.78 Million
16,069 Added 15.42%
120,272 $9.2 Million
Q1 2022

May 09, 2022
BUY
$102.25 - $150.24 $3.24 Million - $4.76 Million
31,663 Added 43.65%
104,203 $11.4 Million
Q4 2021

Feb 04, 2022
BUY
$100.34 - $161.91 $244,829 - $395,060
2,440 Added 3.48%
72,540 $10.4 Million
Q3 2021

Nov 17, 2021
SELL
$85.89 - $118.77 $56,000 - $77,438
-652 Reduced 0.92%
70,100 $7.21 Million
Q2 2021

Aug 12, 2021
SELL
$73.09 - $93.93 $338,333 - $434,801
-4,629 Reduced 6.14%
70,752 $6.65 Million
Q1 2021

May 14, 2021
BUY
$73.96 - $97.25 $326,977 - $429,942
4,421 Added 6.23%
75,381 $5.92 Million
Q4 2020

Feb 11, 2021
BUY
$74.7 - $97.12 $178,831 - $232,505
2,394 Added 3.49%
70,960 $6.51 Million
Q3 2020

Nov 12, 2020
BUY
$52.34 - $92.18 $176,124 - $310,185
3,365 Added 5.16%
68,566 $5.62 Million
Q2 2020

Aug 12, 2020
SELL
$42.59 - $57.44 $625,306 - $843,334
-14,682 Reduced 18.38%
65,201 $3.43 Million
Q1 2020

May 01, 2020
BUY
$38.71 - $58.9 $874,536 - $1.33 Million
22,592 Added 39.43%
79,883 $3.63 Million
Q4 2019

Feb 18, 2020
BUY
$28.23 - $46.63 $47,031 - $77,685
1,666 Added 3.0%
57,291 $2.63 Million
Q3 2019

Nov 05, 2019
BUY
$27.99 - $34.39 $400,844 - $492,499
14,321 Added 34.67%
55,625 $1.61 Million
Q2 2019

Aug 07, 2019
BUY
$26.24 - $33.23 $73,104 - $92,578
2,786 Added 7.23%
41,304 $1.25 Million
Q1 2019

May 22, 2019
BUY
$17.05 - $27.89 $4,467 - $7,307
262 Added 0.68%
38,518 $983,000
Q4 2018

Feb 25, 2019
BUY
$16.65 - $31.42 $28,687 - $54,136
1,723 Added 4.72%
38,256 $706,000
Q3 2018

Nov 19, 2018
BUY
$15.0 - $32.72 $547,995 - $1.2 Million
36,533 New
36,533 $0
Q3 2018

Nov 16, 2018
SELL
$15.0 - $32.72 $524,730 - $1.14 Million
-34,982 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$9.53 - $17.11 $76,316 - $137,016
-8,008 Reduced 18.63%
34,982 $524,000
Q1 2018

May 07, 2018
SELL
$9.81 - $13.74 $74,379 - $104,176
-7,582 Reduced 14.99%
42,990 $432,000
Q4 2017

Feb 13, 2018
BUY
$9.9 - $14.26 $29,610 - $42,651
2,991 Added 6.29%
50,572 $520,000
Q3 2017

Nov 08, 2017
SELL
$12.05 - $13.74 $25,232 - $28,771
-2,094 Reduced 4.22%
47,581 $607,000
Q2 2017

Aug 18, 2017
BUY
N/A
49,675
49,675 $620,000

Others Institutions Holding AMD

# of Institutions
2,858
Shares Held
1.05B
Call Options Held
77.3M
Put Options Held
105M
View Full List

About ADVANCED MICRO DEVICES INC

AMD Quotes by TradingView
  • Ticker AMD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,614,320,000
  • Market Cap $192B
  • Description
  • Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...
More about AMD
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems 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 Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email