Kentucky Retirement Systems Intel Corp Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Intel Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 320,792 shares of INTC stock, worth $7.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

320,792

Previous 321,087 0.09%

Holding current value

$7.66 Million

Previous $14.2 Million 29.95%

% of portfolio

0.29%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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...

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Kentucky Retirement Systems Intel Corp Transaction History