Kentucky Retirement Systems General Motors CO Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in General Motors CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 78,299 shares of GM stock, worth $4.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

78,299

Previous 85,978 8.93%

Holding current value

$4.47 Million

Previous $3.99 Million 12.12%

% of portfolio

0.1%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.95 - $49.9 $306,776 - $383,182	-7,679 Reduced 8.93%	78,299 $3.51 Million
Q2 2024 Aug 12, 2024	SELL	$42.37 - $48.86 $71,732 - $82,719	-1,693 Reduced 1.93%	85,978 $3.99 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $757,371 - $993,255	-21,902 Reduced 19.99%	87,671 $3.98 Million
Q4 2023 Feb 08, 2024	BUY	$26.65 - $36.25 $29,155 - $39,657	1,094 Added 1.01%	109,573 $3.94 Million
Q3 2023 Oct 12, 2023	SELL	$32.26 - $40.5 $106,135 - $133,245	-3,290 Reduced 2.94%	108,479 $3.58 Million
Q2 2023 Aug 07, 2023	BUY	$31.54 - $38.56 $47,278 - $57,801	1,499 Added 1.36%	111,769 $4.31 Million
Q1 2023 May 10, 2023	SELL	$33.38 - $43.17 $145,670 - $188,393	-4,364 Reduced 3.81%	110,270 $4.05 Million
Q4 2022 Feb 06, 2023	BUY	$31.76 - $41.12 $15,911 - $20,601	501 Added 0.44%	114,634 $3.86 Million
Q3 2022 Nov 16, 2022	BUY	$30.87 - $42.05 $182,750 - $248,935	5,920 Added 5.47%	114,133 $3.66 Million
Q2 2022 Aug 08, 2022	BUY	$31.42 - $43.18 $490,057 - $673,478	15,597 Added 16.84%	108,213 $3.44 Million
Q1 2022 May 09, 2022	BUY	$39.83 - $65.74 $136,736 - $225,685	3,433 Added 3.85%	92,616 $4.05 Million
Q4 2021 Feb 04, 2022	BUY	$53.13 - $64.61 $414,892 - $504,539	7,809 Added 9.6%	89,183 $5.23 Million
Q3 2021 Nov 17, 2021	BUY	$48.18 - $59.11 $338,994 - $415,897	7,036 Added 9.46%	81,374 $4.29 Million
Q2 2021 Aug 12, 2021	SELL	$53.76 - $63.92 $66,608 - $79,196	-1,239 Reduced 1.64%	74,338 $4.4 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $110,956 - $164,476	-2,739 Reduced 3.5%	75,577 $4.34 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $151,960 - $232,392	5,002 Added 6.82%	78,316 $3.26 Million
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $75,061 - $103,777	3,205 Added 4.57%	73,314 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$18.04 - $30.68 $284,328 - $483,547	-15,761 Reduced 18.35%	70,109 $1.77 Million
Q1 2020 May 01, 2020	BUY	$16.8 - $37.38 $355,924 - $791,932	21,186 Added 32.75%	85,870 $1.78 Million
Q4 2019 Feb 18, 2020	BUY	$33.88 - $38.72 $10,299 - $11,770	304 Added 0.47%	64,684 $2.37 Million
Q3 2019 Nov 05, 2019	BUY	$35.89 - $40.88 $105,839 - $120,555	2,949 Added 4.8%	64,380 $2.41 Million
Q2 2019 Aug 07, 2019	BUY	$33.34 - $40.3 $137,394 - $166,076	4,121 Added 7.19%	61,431 $2.37 Million
Q1 2019 May 22, 2019	BUY	$32.25 - $40.14 $6,901 - $8,589	214 Added 0.37%	57,310 $2.13 Million
Q4 2018 Feb 25, 2019	BUY	$30.56 - $38.45 $37,252 - $46,870	1,219 Added 2.18%	57,096 $1.91 Million
Q3 2018 Nov 19, 2018	SELL	$33.55 - $40.09 $1.28 Million - $1.53 Million	-38,157 Reduced 40.58%	55,877 $0
Q3 2018 Nov 16, 2018	BUY	$33.55 - $40.09 $1.35 Million - $1.61 Million	40,177 Added 74.6%	94,034 $0
Q2 2018 Aug 13, 2018	SELL	$35.76 - $44.85 $430,657 - $540,128	-12,043 Reduced 18.27%	53,857 $2.12 Million
Q1 2018 May 07, 2018	SELL	$34.87 - $44.22 $450,973 - $571,897	-12,933 Reduced 16.41%	65,900 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $223,883 - $254,989	-5,486 Reduced 6.51%	78,833 $3.23 Million
Q3 2017 Nov 08, 2017	SELL	$34.76 - $40.58 $129,029 - $150,632	-3,712 Reduced 4.22%	84,319 $3.41 Million
Q2 2017 Aug 18, 2017	BUY	N/A	88,031	88,031 $3.08 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $81B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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 General Motors CO Transaction History