A detailed history of Kentucky Retirement Systems transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 2,872 shares of FDS stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,872
Previous 2,892 0.69%
Holding current value
$1.31 Million
Previous $1.31 Million 10.81%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$394.89 - $452.48 $7,897 - $9,049
-20 Reduced 0.69%
2,872 $1.17 Million
Q1 2024

May 15, 2024

SELL
$443.86 - $487.9 $65,247 - $71,721
-147 Reduced 4.84%
2,892 $1.31 Million
Q4 2023

Feb 08, 2024

SELL
$420.42 - $477.05 $15,555 - $17,650
-37 Reduced 1.2%
3,039 $1.45 Million
Q3 2023

Oct 12, 2023

SELL
$387.57 - $441.86 $1,937 - $2,209
-5 Reduced 0.16%
3,076 $1.35 Million
Q2 2023

Aug 07, 2023

BUY
$384.58 - $423.34 $21,921 - $24,130
57 Added 1.88%
3,081 $1.23 Million
Q1 2023

May 10, 2023

BUY
$392.59 - $435.27 $14,918 - $16,540
38 Added 1.27%
3,024 $1.26 Million
Q4 2022

Feb 06, 2023

BUY
$394.56 - $472.05 $5,129 - $6,136
13 Added 0.44%
2,986 $1.2 Million
Q3 2022

Nov 16, 2022

BUY
$388.42 - $457.08 $62,147 - $73,132
160 Added 5.69%
2,973 $1.19 Million
Q2 2022

Aug 08, 2022

BUY
$348.71 - $444.57 $140,878 - $179,606
404 Added 16.77%
2,813 $1.08 Million
Q1 2022

May 09, 2022

BUY
$392.82 - $476.02 $56,566 - $68,546
144 Added 6.36%
2,409 $1.05 Million
Q4 2021

Feb 04, 2022

BUY
$394.13 - $488.85 $892,704 - $1.11 Million
2,265 New
2,265 $1.1 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.3B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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.