Kentucky Retirement Systems Clorox CO Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Clorox CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 8,629 shares of CLX stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,629

Previous 9,358 7.79%

Holding current value

$1.44 Million

Previous $1.28 Million 10.02%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$131.73 - $166.97 $96,031 - $121,721	-729 Reduced 7.79%	8,629 $1.41 Million
Q2 2024 Aug 12, 2024	SELL	$128.21 - $151.65 $8,590 - $10,160	-67 Reduced 0.71%	9,358 $1.28 Million
Q1 2024 May 15, 2024	SELL	$139.73 - $157.03 $69,306 - $77,886	-496 Reduced 5.0%	9,425 $1.44 Million
Q4 2023 Feb 08, 2024	SELL	$115.38 - $145.63 $42,690 - $53,883	-370 Reduced 3.6%	9,921 $1.41 Million
Q3 2023 Oct 12, 2023	BUY	$128.62 - $166.13 $45,145 - $58,311	351 Added 3.53%	10,291 $1.35 Million
Q2 2023 Aug 07, 2023	BUY	$153.94 - $175.61 $26,631 - $30,380	173 Added 1.77%	9,940 $1.58 Million
Q1 2023 May 10, 2023	BUY	$139.79 - $158.24 $11,742 - $13,292	84 Added 0.87%	9,767 $1.55 Million
Q4 2022 Feb 06, 2023	BUY	$125.76 - $150.99 $5,281 - $6,341	42 Added 0.44%	9,683 $1.36 Million
Q3 2022 Nov 16, 2022	BUY	$128.39 - $149.74 $64,965 - $75,768	506 Added 5.54%	9,641 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$122.57 - $158.28 $158,237 - $204,339	1,291 Added 16.46%	9,135 $1.29 Million
Q1 2022 May 09, 2022	BUY	$127.62 - $186.6 $67,766 - $99,084	531 Added 7.26%	7,844 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$158.99 - $178.17 $2,384 - $2,672	15 Added 0.21%	7,313 $1.28 Million
Q3 2021 Nov 17, 2021	BUY	$162.19 - $187.74 $9,082 - $10,513	56 Added 0.77%	7,298 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$172.46 - $195.89 $80,711 - $91,676	-468 Reduced 6.07%	7,242 $1.3 Million
Q1 2021 May 14, 2021	SELL	$178.17 - $222.18 $22,093 - $27,550	-124 Reduced 1.58%	7,710 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$194.91 - $221.17 $91,997 - $104,392	472 Added 6.41%	7,834 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$206.85 - $237.74 $82,326 - $94,620	398 Added 5.72%	7,362 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$174.66 - $219.37 $280,678 - $352,527	-1,607 Reduced 18.75%	6,964 $1.53 Million
Q1 2020 May 01, 2020	BUY	$151.52 - $197.88 $320,313 - $418,318	2,114 Added 32.74%	8,571 $1.49 Million
Q4 2019 Feb 18, 2020	BUY	$145.02 - $153.54 $2,030 - $2,149	14 Added 0.22%	6,457 $991,000
Q3 2019 Nov 05, 2019	BUY	$150.23 - $166.33 $76,767 - $84,994	511 Added 8.61%	6,443 $978,000
Q2 2019 Aug 07, 2019	BUY	$146.72 - $159.73 $48,270 - $52,551	329 Added 5.87%	5,932 $908,000
Q1 2019 May 22, 2019	BUY	$145.65 - $161.31 $7,282 - $8,065	50 Added 0.9%	5,603 $899,000
Q4 2018 Feb 25, 2019	BUY	$142.18 - $166.36 $13,933 - $16,303	98 Added 1.8%	5,553 $856,000
Q3 2018 Nov 19, 2018	SELL	$129.53 - $152.47 $673,426 - $792,691	-5,199 Reduced 48.8%	5,455 $0
Q3 2018 Nov 16, 2018	BUY	$129.53 - $152.47 $667,727 - $785,982	5,155 Added 93.74%	10,654 $0
Q2 2018 Aug 13, 2018	SELL	$114.8 - $135.25 $143,959 - $169,603	-1,254 Reduced 18.57%	5,499 $744,000
Q1 2018 May 07, 2018	SELL	$124.22 - $146.44 $148,815 - $175,435	-1,198 Reduced 15.07%	6,753 $899,000
Q4 2017 Feb 13, 2018	BUY	$125.32 - $149.69 $5,388 - $6,436	43 Added 0.54%	7,951 $1.18 Million
Q3 2017 Nov 08, 2017	SELL	$129.33 - $139.04 $45,006 - $48,385	-348 Reduced 4.22%	7,908 $1.04 Million
Q2 2017 Aug 18, 2017	BUY	N/A	8,256	8,256 $1.1 Million

Others Institutions Holding CLX

# of Institutions

1,277

Shares Held

96.7M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.5B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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Kentucky Retirement Systems Clorox CO Transaction History