Kentucky Retirement Systems Cintas Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Cintas Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 23,868 shares of CTAS stock, worth $5.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,868

Previous 6,499 267.26%

Holding current value

$5.14 Million

Previous $4.55 Million 7.96%

% of portfolio

0.15%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$201.38 - $819.83 $3.5 Million - $14.2 Million	17,369 Added 267.26%	23,868 $4.91 Million
Q2 2024 Aug 12, 2024	SELL	$658.34 - $714.93 $29,625 - $32,171	-45 Reduced 0.69%	6,499 $4.55 Million
Q1 2024 May 15, 2024	SELL	$577.26 - $687.03 $221,090 - $263,132	-383 Reduced 5.53%	6,544 $4.5 Million
Q4 2023 Feb 08, 2024	BUY	$480.87 - $606.21 $146,184 - $184,287	304 Added 4.59%	6,927 $4.17 Million
Q3 2023 Oct 12, 2023	SELL	$478.87 - $523.38 $157,069 - $171,668	-328 Reduced 4.72%	6,623 $3.19 Million
Q2 2023 Aug 07, 2023	BUY	$439.63 - $497.08 $53,195 - $60,146	121 Added 1.77%	6,951 $3.46 Million
Q1 2023 May 10, 2023	BUY	$427.59 - $467.64 $29,076 - $31,799	68 Added 1.01%	6,830 $3.16 Million
Q4 2022 Feb 06, 2023	BUY	$381.36 - $464.39 $11,059 - $13,467	29 Added 0.43%	6,762 $3.05 Million
Q3 2022 Nov 16, 2022	BUY	$375.36 - $440.44 $104,350 - $122,442	278 Added 4.31%	6,733 $2.61 Million
Q2 2022 Aug 08, 2022	BUY	$347.35 - $434.24 $290,037 - $362,590	835 Added 14.86%	6,455 $2.41 Million
Q1 2022 May 09, 2022	BUY	$363.91 - $432.01 $107,717 - $127,874	296 Added 5.56%	5,620 $2.39 Million
Q4 2021 Feb 04, 2022	BUY	$386.1 - $458.45 $63,320 - $75,185	164 Added 3.18%	5,324 $2.36 Million
Q3 2021 Nov 17, 2021	BUY	$369.15 - $406.53 $7,752 - $8,537	21 Added 0.41%	5,160 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$341.7 - $382.52 $179,050 - $200,440	-524 Reduced 9.25%	5,139 $1.96 Million
Q1 2021 May 14, 2021	BUY	$318.12 - $360.04 $72,849 - $82,449	229 Added 4.21%	5,663 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$314.55 - $368.66 $117,956 - $138,247	375 Added 7.41%	5,434 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$266.14 - $342.38 $97,673 - $125,653	367 Added 7.82%	5,059 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$162.69 - $291.51 $168,221 - $301,421	-1,034 Reduced 18.06%	4,692 $1.25 Million
Q1 2020 May 01, 2020	BUY	$157.06 - $304.26 $221,925 - $429,919	1,413 Added 32.76%	5,726 $992,000
Q4 2019 Feb 18, 2020	BUY	$250.87 - $276.26 $14,801 - $16,299	59 Added 1.39%	4,313 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$238.0 - $268.1 $73,542 - $82,842	309 Added 7.83%	4,254 $1.14 Million
Q2 2019 Aug 07, 2019	BUY	$204.73 - $237.29 $49,749 - $57,661	243 Added 6.56%	3,945 $936,000
Q1 2019 May 22, 2019	SELL	$164.81 - $208.35 $10,547 - $13,334	-64 Reduced 1.7%	3,702 $748,000
Q4 2018 Feb 25, 2019	BUY	$156.02 - $198.02 $15,602 - $19,802	100 Added 2.73%	3,766 $633,000
Q3 2018 Nov 19, 2018	SELL	$187.08 - $216.4 $869,734 - $1.01 Million	-4,649 Reduced 55.91%	3,666 $0
Q3 2018 Nov 16, 2018	BUY	$187.08 - $216.4 $868,986 - $1.01 Million	4,645 Added 126.57%	8,315 $0
Q2 2018 Aug 13, 2018	SELL	$166.74 - $192.3 $138,727 - $159,993	-832 Reduced 18.48%	3,670 $679,000
Q1 2018 May 07, 2018	SELL	$149.32 - $178.3 $120,650 - $144,066	-808 Reduced 15.22%	4,502 $768,000
Q4 2017 Feb 13, 2018	BUY	$145.43 - $159.88 $1,018 - $1,119	7 Added 0.13%	5,310 $827,000
Q3 2017 Nov 08, 2017	SELL	$130.33 - $144.28 $30,366 - $33,617	-233 Reduced 4.21%	5,303 $765,000
Q2 2017 Aug 18, 2017	BUY	N/A	5,536	5,536 $698,000

Others Institutions Holding CTAS

# of Institutions

1,446

Shares Held

215M

Call Options Held

1.31M

Put Options Held

1.32M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $21.9B
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clo...

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Kentucky Retirement Systems Cintas Corp Transaction History