Teachers Retirement System Of The State Of Kentucky Ameren Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ameren Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,774 shares of AEE stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,774

Previous 20,798 4.92%

Holding current value

$1.75 Million

Previous $1.48 Million 16.9%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$70.45 - $87.46 $72,140 - $89,559	-1,024 Reduced 4.92%	19,774 $1.73 Million
Q2 2024 Aug 26, 2024	SELL	$70.0 - $75.33 $42,840 - $46,101	-612 Reduced 2.86%	20,798 $1.48 Million
Q1 2024 May 28, 2024	SELL	$67.92 - $74.66 $75,255 - $82,723	-1,108 Reduced 4.92%	21,410 $1.58 Million
Q4 2023 Feb 26, 2024	SELL	$71.13 - $81.32 $51,853 - $59,282	-729 Reduced 3.14%	22,518 $1.63 Million
Q2 2023 Aug 21, 2023	SELL	$80.14 - $90.76 $35,662 - $40,388	-445 Reduced 1.88%	23,247 $1.9 Million
Q3 2022 Nov 22, 2022	BUY	$80.55 - $96.99 $484,186 - $583,006	6,011 Added 34.0%	23,692 $1.91 Million
Q1 2022 Jun 07, 2022	SELL	$83.25 - $93.82 $64,019 - $72,147	-769 Reduced 4.17%	17,681 $1.66 Million
Q1 2021 May 19, 2021	SELL	$70.27 - $82.67 $105,405 - $124,005	-1,500 Reduced 7.52%	18,450 $1.5 Million
Q4 2020 Mar 08, 2021	SELL	$75.72 - $84.33 $189,300 - $210,825	-2,500 Reduced 11.14%	19,950 $1.56 Million
Q2 2020 Sep 04, 2020	SELL	$67.73 - $79.0 $250,601 - $292,300	-3,700 Reduced 14.15%	22,450 $1.58 Million
Q1 2020 Jul 16, 2020	BUY	$61.37 - $87.07 $147,288 - $208,967	2,400 Added 10.11%	26,150 $1.91 Million
Q2 2019 Oct 03, 2019	SELL	$70.48 - $77.45 $123,340 - $135,537	-1,750 Reduced 6.86%	23,750 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$63.24 - $70.71 $189,720 - $212,129	3,000 Added 13.33%	25,500 $1.66 Million
Q3 2018 Nov 08, 2018	SELL	$59.97 - $65.9 $119,940 - $131,800	-2,000 Reduced 8.16%	22,500 $1.42 Million
Q1 2018 May 11, 2018	SELL	$52.59 - $58.39 $157,770 - $175,170	-3,000 Reduced 10.91%	24,500 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$57.93 - $64.54 $1.59 Million - $1.77 Million	27,500	27,500 $1.62 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $22.9B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

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Teachers Retirement System Of The State Of Kentucky Ameren Corp Transaction History