Kentucky Retirement Systems Intel Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Intel Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 297,262 shares of INTC stock, worth $7.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
297,262
Previous 320,792 7.33%
Holding current value
$7.45 Million
Previous $9.93 Million 29.81%
% of portfolio
0.21%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$18.9 - $34.87 $444,716 - $820,491
-23,530 Reduced 7.33%
297,262 $6.97 Million
Q2 2024

Aug 12, 2024
SELL
$29.85 - $44.52 $8,805 - $13,133
-295 Reduced 0.09%
320,792 $9.93 Million
Q1 2024

May 15, 2024
SELL
$41.83 - $49.55 $679,235 - $804,592
-16,238 Reduced 4.81%
321,087 $14.2 Million
Q4 2023

Feb 08, 2024
BUY
$32.52 - $50.76 $438,499 - $684,447
13,484 Added 4.16%
337,325 $17 Million
Q3 2023

Oct 12, 2023
SELL
$31.85 - $38.86 $366,816 - $447,550
-11,517 Reduced 3.43%
323,841 $11.5 Million
Q2 2023

Aug 07, 2023
BUY
$27.4 - $36.37 $226,241 - $300,307
8,257 Added 2.52%
335,358 $11.2 Million
Q1 2023

May 10, 2023
BUY
$24.9 - $32.67 $106,596 - $139,860
4,281 Added 1.33%
327,101 $10.7 Million
Q4 2022

Feb 06, 2023
BUY
$25.04 - $30.71 $35,331 - $43,331
1,411 Added 0.44%
322,820 $8.53 Million
Q3 2022

Nov 16, 2022
BUY
$25.77 - $40.61 $462,004 - $728,056
17,928 Added 5.91%
321,409 $8.28 Million
Q2 2022

Aug 08, 2022
BUY
$36.97 - $49.2 $1.62 Million - $2.16 Million
43,930 Added 16.93%
303,481 $11.4 Million
Q1 2022

May 09, 2022
BUY
$44.4 - $55.91 $680,430 - $856,820
15,325 Added 6.27%
259,551 $12.9 Million
Q4 2021

Feb 04, 2022
BUY
$47.89 - $56.0 $563,425 - $658,840
11,765 Added 5.06%
244,226 $12.6 Million
Q3 2021

Nov 17, 2021
SELL
$52.01 - $56.87 $139,230 - $152,240
-2,677 Reduced 1.14%
232,461 $12.4 Million
Q2 2021

Aug 12, 2021
SELL
$53.62 - $68.26 $302,041 - $384,508
-5,633 Reduced 2.34%
235,138 $13.2 Million
Q1 2021

May 14, 2021
SELL
$49.67 - $65.78 $499,829 - $661,944
-10,063 Reduced 4.01%
240,771 $15.4 Million
Q4 2020

Feb 11, 2021
BUY
$44.11 - $54.58 $122,890 - $152,059
2,786 Added 1.12%
250,834 $12.5 Million
Q3 2020

Nov 12, 2020
BUY
$47.73 - $61.15 $588,845 - $754,407
12,337 Added 5.23%
248,048 $12.8 Million
Q2 2020

Aug 12, 2020
SELL
$51.88 - $64.34 $3.18 Million - $3.95 Million
-61,375 Reduced 20.66%
235,711 $14.1 Million
Q1 2020

May 01, 2020
BUY
$44.61 - $68.47 $3.27 Million - $5.02 Million
73,297 Added 32.75%
297,086 $16.1 Million
Q4 2019

Feb 18, 2020
SELL
$49.39 - $60.08 $158,591 - $192,916
-3,211 Reduced 1.41%
223,789 $13.4 Million
Q3 2019

Nov 05, 2019
BUY
$44.96 - $53.01 $832,029 - $981,003
18,506 Added 8.88%
227,000 $11.7 Million
Q2 2019

Aug 07, 2019
BUY
$43.46 - $58.82 $516,435 - $698,958
11,883 Added 6.04%
208,494 $9.98 Million
Q1 2019

May 22, 2019
SELL
$44.49 - $54.64 $85,198 - $104,635
-1,915 Reduced 0.96%
196,611 $10.6 Million
Q4 2018

Feb 25, 2019
BUY
$42.42 - $50.13 $91,966 - $108,681
2,168 Added 1.1%
198,526 $9.32 Million
Q3 2018

Nov 19, 2018
SELL
$44.93 - $52.43 $9.62 Million - $11.2 Million
-214,055 Reduced 52.16%
196,358 $0
Q3 2018

Nov 16, 2018
BUY
$44.93 - $52.43 $9.55 Million - $11.1 Million
212,562 Added 107.44%
410,413 $0
Q2 2018

Aug 13, 2018
SELL
$48.76 - $57.08 $2.26 Million - $2.65 Million
-46,389 Reduced 18.99%
197,851 $9.84 Million
Q1 2018

May 07, 2018
SELL
$42.5 - $52.48 $1.89 Million - $2.33 Million
-44,362 Reduced 15.37%
244,240 $12.7 Million
Q4 2017

Feb 13, 2018
SELL
$39.04 - $47.56 $20,964 - $25,539
-537 Reduced 0.19%
288,602 $13.3 Million
Q3 2017

Nov 08, 2017
SELL
$34.65 - $38.08 $441,025 - $484,682
-12,728 Reduced 4.22%
289,139 $11 Million
Q2 2017

Aug 18, 2017
BUY
N/A
301,867
301,867 $10.2 Million

Others Institutions Holding INTC

# of Institutions
2,550
Shares Held
2.66B
Call Options Held
85.5M
Put Options Held
115M
View Full List

About INTEL CORP

INTC Quotes by TradingView
  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $103B
  • Description
  • Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...
More about INTC
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