Kentucky Retirement Systems Dow Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Dow Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 48,830 shares of DOW stock, worth $2.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,830

Previous 52,991 7.85%

Holding current value

$2.15 Million

Previous $2.81 Million 5.12%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.15 - $55.41 $208,674 - $230,561	-4,161 Reduced 7.85%	48,830 $2.67 Million
Q2 2024 Aug 12, 2024	SELL	$52.96 - $59.99 $18,165 - $20,576	-343 Reduced 0.64%	52,991 $2.81 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $146,128 - $162,003	-2,785 Reduced 4.96%	53,334 $3.09 Million
Q4 2023 Feb 08, 2024	SELL	$47.54 - $55.71 $77,300 - $90,584	-1,626 Reduced 2.82%	56,119 $3.08 Million
Q3 2023 Oct 12, 2023	BUY	$50.25 - $56.47 $43,968 - $49,411	875 Added 1.54%	57,745 $2.98 Million
Q2 2023 Aug 07, 2023	BUY	$48.78 - $56.92 $55,462 - $64,718	1,137 Added 2.04%	56,870 $3.03 Million
Q1 2023 May 10, 2023	SELL	$50.02 - $60.51 $36,514 - $44,172	-730 Reduced 1.29%	55,733 $3.06 Million
Q4 2022 Feb 06, 2023	BUY	$43.85 - $53.14 $10,787 - $13,072	246 Added 0.44%	56,463 $2.85 Million
Q3 2022 Nov 16, 2022	BUY	$43.39 - $56.11 $94,503 - $122,207	2,178 Added 4.03%	56,217 $2.47 Million
Q2 2022 Aug 08, 2022	BUY	$51.06 - $70.61 $364,670 - $504,296	7,142 Added 15.23%	54,039 $2.79 Million
Q1 2022 May 09, 2022	BUY	$56.62 - $64.7 $117,316 - $134,058	2,072 Added 4.62%	46,897 $2.99 Million
Q4 2021 Feb 04, 2022	BUY	$52.76 - $60.06 $32,711 - $37,237	620 Added 1.4%	44,825 $2.54 Million
Q3 2021 Nov 17, 2021	BUY	$55.53 - $65.38 $39,259 - $46,223	707 Added 1.63%	44,205 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$60.93 - $70.91 $95,172 - $110,761	-1,562 Reduced 3.47%	43,498 $2.75 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $68,923 - $87,661	-1,328 Reduced 2.86%	45,060 $2.88 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $144,485 - $184,620	3,198 Added 7.4%	46,388 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $77,026 - $99,739	1,953 Added 4.74%	43,190 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$27.04 - $45.9 $254,284 - $431,643	-9,404 Reduced 18.57%	41,237 $1.68 Million
Q1 2020 May 01, 2020	BUY	$22.0 - $53.75 $274,868 - $671,552	12,494 Added 32.75%	50,641 $1.48 Million
Q4 2019 Feb 18, 2020	BUY	$43.85 - $55.99 $1.67 Million - $2.14 Million	38,147 New	38,147 $2.09 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $30.9B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

More about DOW

Track This Portfolio

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.

Account

Kentucky Retirement Systems Dow Inc. Transaction History