Teacher Retirement System Of Texas Kkr & Co. Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 83,646 shares of KKR stock, worth $8.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,646

Previous 26,439 216.37%

Holding current value

$8.86 Million

Previous $2.19 Million 284.16%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$79.89 - $101.64 $4.57 Million - $5.81 Million	57,207 Added 216.37%	83,646 $8.41 Million
Q4 2023 Feb 07, 2024	SELL	$54.1 - $84.69 $1.1 Million - $1.73 Million	-20,373 Reduced 43.52%	26,439 $2.19 Million
Q3 2023 Oct 31, 2023	BUY	$53.91 - $64.46 $66,632 - $79,672	1,236 Added 2.71%	46,812 $2.88 Million
Q2 2023 Jul 19, 2023	SELL	$47.79 - $58.61 $797,041 - $977,497	-16,678 Reduced 26.79%	45,576 $2.55 Million
Q1 2023 May 12, 2023	BUY	$46.69 - $59.1 $16,434 - $20,803	352 Added 0.57%	62,254 $3.27 Million

Q4 2022 Feb 10, 2023	SELL	$43.95 - $57.08 $829,468 - $1.08 Million	-18,873 Reduced 23.36%	61,902 $2.87 Million
Q3 2022 Nov 03, 2022	SELL	$19.95 - $55.46 $322,312 - $896,011	-16,156 Reduced 16.67%	80,775 $3.47 Million
Q2 2022 Aug 09, 2022	SELL	$45.06 - $59.94 $5.18 Million - $6.89 Million	-114,938 Reduced 54.25%	96,931 $4.49 Million
Q1 2022 May 09, 2022	SELL	$50.85 - $74.31 $3.67 Million - $5.36 Million	-72,156 Reduced 25.4%	211,869 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$60.27 - $83.4 $546,769 - $756,604	9,072 Added 3.3%	284,025 $21.2 Million
Q3 2021 Nov 09, 2021	BUY	$57.37 - $67.58 $7.06 Million - $8.32 Million	123,056 Added 81.01%	274,953 $16.7 Million
Q2 2021 Aug 05, 2021	BUY	$50.35 - $60.76 $2.19 Million - $2.64 Million	43,521 Added 40.16%	151,897 $9 Million
Q1 2021 May 11, 2021	BUY	$37.56 - $49.35 $2.35 Million - $3.08 Million	62,460 Added 136.03%	108,376 $5.29 Million
Q4 2020 Feb 11, 2021	BUY	$34.15 - $40.49 $586,423 - $695,294	17,172 Added 59.74%	45,916 $1.86 Million
Q3 2020 Nov 02, 2020	BUY	$30.8 - $37.01 $376,129 - $451,966	12,212 Added 73.87%	28,744 $987,000
Q2 2020 Aug 11, 2020	BUY	$21.84 - $31.8 $361,058 - $525,717	16,532 New	16,532 $511,000
Q2 2019 Aug 05, 2019	SELL	$22.28 - $25.27 $3.6 Million - $4.08 Million	-161,521 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$18.71 - $24.52 $3.02 Million - $3.96 Million	161,521 New	161,521 $3.79 Million

Others Institutions Holding KKR

# of Institutions

1,104

Shares Held

487M

Call Options Held

2.87M

Put Options Held

2.17M

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About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $91.1B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

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Teacher Retirement System Of Texas Kkr & Co. Inc. Transaction History