Kentucky Retirement Systems General Electric CO Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in General Electric CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 75,539 shares of GE stock, worth $13.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

75,539

Previous 82,486 8.42%

Holding current value

$13.4 Million

Previous $13.1 Million 8.62%

% of portfolio

0.43%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$156.66 - $189.66 $1.09 Million - $1.32 Million	-6,947 Reduced 8.42%	75,539 $14.2 Million
Q2 2024 Aug 12, 2024	SELL	$136.47 - $175.36 $22,517 - $28,934	-165 Reduced 0.2%	82,486 $13.1 Million
Q1 2024 May 15, 2024	SELL	$124.06 - $180.12 $549,833 - $798,291	-4,432 Reduced 5.09%	82,651 $14.5 Million
Q4 2023 Feb 08, 2024	BUY	$106.08 - $128.32 $141,828 - $171,563	1,337 Added 1.56%	87,083 $11.1 Million
Q3 2023 Oct 12, 2023	SELL	$107.37 - $117.16 $194,232 - $211,942	-1,809 Reduced 2.07%	85,746 $9.48 Million
Q2 2023 Aug 07, 2023	BUY	$93.6 - $109.85 $133,660 - $156,865	1,428 Added 1.66%	87,555 $9.62 Million
Q1 2023 May 10, 2023	SELL	$70.16 - $95.6 $6,033 - $8,221	-86 Reduced 0.1%	86,127 $8.23 Million
Q4 2022 Feb 06, 2023	BUY	$63.6 - $88.14 $23,977 - $33,228	377 Added 0.44%	86,213 $7.22 Million
Q3 2022 Nov 16, 2022	BUY	$61.09 - $81.07 $253,279 - $336,116	4,146 Added 5.08%	85,836 $5.31 Million
Q2 2022 Aug 08, 2022	BUY	$63.67 - $92.49 $739,781 - $1.07 Million	11,619 Added 16.58%	81,690 $5.2 Million
Q1 2022 May 09, 2022	BUY	$85.38 - $103.16 $250,504 - $302,671	2,934 Added 4.37%	70,071 $6.41 Million
Q4 2021 Feb 04, 2022	BUY	$89.98 - $111.29 $240,156 - $297,033	2,669 Added 4.14%	67,137 $6.34 Million
Q3 2021 Nov 17, 2021	BUY	$96.0 - $107.84 $6.19 Million - $6.95 Million	64,468 New	64,468 $6.64 Million

Others Institutions Holding GE

# of Institutions

2,532

Shares Held

765M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $193B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Kentucky Retirement Systems General Electric CO Transaction History