Teacher Retirement System Of Texas Kratos Defense & Security Solutions, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.03 - $13.48 $742 - $997	-74 Reduced 0.53%	14,009 $189,000
Q4 2022 Feb 10, 2023	SELL	$9.06 - $11.39 $34,717 - $43,646	-3,832 Reduced 21.39%	14,083 $145,000
Q3 2022 Nov 03, 2022	SELL	$10.16 - $16.01 $11,958 - $18,843	-1,177 Reduced 6.16%	17,915 $182,000
Q2 2022 Aug 09, 2022	SELL	$12.58 - $21.88 $84,525 - $147,011	-6,719 Reduced 26.03%	19,092 $265,000
Q1 2022 May 09, 2022	BUY	$15.04 - $20.97 $31,689 - $44,183	2,107 Added 8.89%	25,811 $529,000
Q4 2021 Feb 10, 2022	BUY	$19.07 - $23.28 $72,485 - $88,487	3,801 Added 19.1%	23,704 $460,000
Q3 2021 Nov 09, 2021	BUY	$21.39 - $28.65 $84,511 - $113,196	3,951 Added 24.77%	19,903 $444,000
Q2 2021 Aug 05, 2021	BUY	$23.75 - $29.6 $57,095 - $71,158	2,404 Added 17.74%	15,952 $454,000
Q1 2021 May 11, 2021	BUY	$23.16 - $33.24 $60,910 - $87,421	2,630 Added 24.09%	13,548 $370,000
Q4 2020 Feb 11, 2021	SELL	$18.51 - $27.85 $985,472 - $1.48 Million	-53,240 Reduced 82.98%	10,918 $299,000
Q3 2020 Nov 02, 2020	BUY	$14.64 - $21.61 $939,273 - $1.39 Million	64,158 New	64,158 $1.24 Million
Q4 2019 Feb 06, 2020	SELL	$17.1 - $19.95 $1.21 Million - $1.41 Million	-70,482 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$17.84 - $24.65 $1.26 Million - $1.74 Million	70,482 New	70,482 $1.31 Million
Q4 2018 Mar 04, 2019	SELL	$12.11 - $15.55 $125,435 - $161,066	-10,358 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$11.28 - $14.78 $84,442 - $110,643	-7,486 Reduced 41.95%	10,358 $153,000
Q2 2018 Aug 06, 2018	SELL	$9.92 - $11.73 $15,752 - $18,627	-1,588 Reduced 8.17%	17,844 $205,000
Q1 2018 May 08, 2018	SELL	$9.02 - $12.65 $88,531 - $124,159	-9,815 Reduced 33.56%	19,432 $200,000
Q4 2017 Feb 06, 2018	BUY	$9.97 - $13.71 $291,592 - $400,976	29,247	29,247 $310,000

Others Institutions Holding KTOS

# of Institutions

348

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.35B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

More about KTOS

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