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 $15.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

112,752

Previous 121,799 7.43%

Holding current value

$15.5 Million

Previous $19.8 Million 6.36%

% of portfolio

0.55%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

77M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $222B
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...

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Kentucky Retirement Systems Advanced Micro Devices Inc Transaction History