Kentucky Retirement Systems Metlife Inc Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Metlife Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 45,014 shares of MET stock, worth $3.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,014

Previous 46,619 3.44%

Holding current value

$3.71 Million

Previous $3.45 Million 8.54%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$68.55 - $74.22 $110,022 - $119,123	-1,605 Reduced 3.44%	45,014 $3.16 Million
Q1 2024 May 15, 2024	SELL	$65.35 - $74.11 $204,414 - $231,816	-3,128 Reduced 6.29%	46,619 $3.45 Million
Q4 2023 Feb 08, 2024	BUY	$58.29 - $66.9 $45,641 - $52,382	783 Added 1.6%	49,747 $3.29 Million
Q3 2023 Oct 12, 2023	SELL	$56.71 - $66.36 $156,406 - $183,020	-2,758 Reduced 5.33%	48,964 $3.08 Million
Q2 2023 Aug 07, 2023	SELL	$49.12 - $61.81 $19,107 - $24,044	-389 Reduced 0.75%	51,722 $2.92 Million
Q1 2023 May 10, 2023	SELL	$54.3 - $73.58 $30,679 - $41,572	-565 Reduced 1.07%	52,111 $3.02 Million
Q4 2022 Feb 06, 2023	BUY	$62.62 - $76.95 $14,402 - $17,698	230 Added 0.44%	52,676 $3.81 Million
Q3 2022 Nov 16, 2022	BUY	$22.01 - $68.52 $25,179 - $78,386	1,144 Added 2.23%	52,446 $3.19 Million
Q2 2022 Aug 08, 2022	BUY	$60.87 - $72.44 $400,341 - $476,437	6,577 Added 14.71%	51,302 $3.22 Million
Q1 2022 May 09, 2022	BUY	$61.96 - $71.63 $76,520 - $88,463	1,235 Added 2.84%	44,725 $3.14 Million
Q4 2021 Feb 04, 2022	BUY	$57.11 - $66.6 $113,020 - $131,801	1,979 Added 4.77%	43,490 $2.72 Million
Q3 2021 Nov 17, 2021	SELL	$55.86 - $63.61 $101,609 - $115,706	-1,819 Reduced 4.2%	41,511 $2.56 Million
Q2 2021 Aug 12, 2021	SELL	$58.3 - $67.16 $112,693 - $129,820	-1,933 Reduced 4.27%	43,330 $2.59 Million
Q1 2021 May 14, 2021	SELL	$46.08 - $61.76 $144,829 - $194,111	-3,143 Reduced 6.49%	45,263 $2.75 Million
Q4 2020 Feb 11, 2021	BUY	$36.6 - $48.67 $128,429 - $170,783	3,509 Added 7.82%	48,406 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$35.39 - $40.57 $68,975 - $79,070	1,949 Added 4.54%	44,897 $1.67 Million
Q2 2020 Aug 12, 2020	SELL	$27.72 - $43.0 $289,341 - $448,834	-10,438 Reduced 19.55%	42,948 $1.57 Million
Q1 2020 May 01, 2020	BUY	$23.53 - $52.61 $309,937 - $692,978	13,172 Added 32.75%	53,386 $1.63 Million
Q4 2019 Feb 18, 2020	SELL	$43.83 - $51.36 $25,114 - $29,429	-573 Reduced 1.4%	40,214 $2.05 Million
Q3 2019 Nov 05, 2019	SELL	$43.71 - $50.92 $151,761 - $176,794	-3,472 Reduced 7.84%	40,787 $1.92 Million
Q2 2019 Aug 07, 2019	BUY	$43.93 - $49.67 $105,739 - $119,555	2,407 Added 5.75%	44,259 $2.2 Million
Q1 2019 May 22, 2019	SELL	$40.87 - $45.72 $43,894 - $49,103	-1,074 Reduced 2.5%	41,852 $1.78 Million
Q4 2018 Feb 25, 2019	BUY	$38.24 - $47.77 $21,452 - $26,798	561 Added 1.32%	42,926 $1.76 Million
Q3 2018 Nov 19, 2018	SELL	$43.4 - $48.79 $2.18 Million - $2.45 Million	-50,191 Reduced 54.23%	42,365 $0
Q3 2018 Nov 16, 2018	BUY	$43.4 - $48.79 $2.14 Million - $2.41 Million	49,397 Added 114.45%	92,556 $0
Q2 2018 Aug 13, 2018	SELL	$43.6 - $48.46 $477,027 - $530,200	-10,941 Reduced 20.22%	43,159 $1.88 Million
Q1 2018 May 07, 2018	SELL	$44.08 - $54.77 $475,711 - $591,077	-10,792 Reduced 16.63%	54,100 $2.48 Million
Q4 2017 Feb 13, 2018	SELL	$50.56 - $55.73 $73,261 - $80,752	-1,449 Reduced 2.18%	64,892 $3.28 Million
Q3 2017 Nov 08, 2017	SELL	$46.68 - $51.95 $136,305 - $151,694	-2,920 Reduced 4.22%	66,341 $3.45 Million
Q2 2017 Aug 18, 2017	BUY	N/A	69,261	69,261 $3.81 Million

Others Institutions Holding MET

# of Institutions

1,435

Shares Held

512M

Call Options Held

6.96M

Put Options Held

6.21M

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About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $65.8B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

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Kentucky Retirement Systems Metlife Inc Transaction History