Kentucky Retirement Systems Metlife Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Metlife Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 40,982 shares of MET stock, worth $3.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,982

Previous 45,014 8.96%

Holding current value

$3.42 Million

Previous $3.16 Million 7.0%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$67.96 - $82.48 $274,014 - $332,559	-4,032 Reduced 8.96%	40,982 $3.38 Million
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

1,472

Shares Held

491M

Call Options Held

6.75M

Put Options Held

10M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $66.5B
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...

More about MET

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 Metlife Inc Transaction History