Teachers Retirement System Of The State Of Kentucky American Electric Power CO Inc 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 American Electric Power CO Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 39,448 shares of AEP stock, worth $3.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,448

Previous 41,548 5.05%

Holding current value

$3.6 Million

Previous $3.65 Million 11.0%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$87.11 - $104.95 $182,931 - $220,395	-2,100 Reduced 5.05%	39,448 $4.05 Million
Q2 2024 Aug 26, 2024	SELL	$79.51 - $92.67 $5.88 Million - $6.86 Million	-74,008 Reduced 64.05%	41,548 $3.65 Million
Q1 2024 May 28, 2024	SELL	$75.94 - $86.1 $112,467 - $127,514	-1,481 Reduced 1.27%	115,556 $9.95 Million
Q4 2023 Feb 26, 2024	BUY	$71.33 - $83.57 $254,790 - $298,512	3,572 Added 3.15%	117,037 $9.51 Million
Q2 2023 Aug 21, 2023	SELL	$81.62 - $94.89 $213,762 - $248,516	-2,619 Reduced 2.26%	113,465 $9.55 Million
Q1 2023 May 11, 2023	BUY	$85.41 - $97.95 $255,973 - $293,556	2,997 Added 2.65%	116,084 $10.6 Million
Q3 2022 Nov 22, 2022	BUY	$55.46 - $105.18 $1.39 Million - $2.63 Million	25,045 Added 28.45%	113,087 $9.78 Million
Q1 2022 Jun 07, 2022	SELL	$84.64 - $99.77 $130,091 - $153,346	-1,537 Reduced 1.72%	88,042 $8.78 Million
Q4 2021 Feb 08, 2022	SELL	$80.28 - $88.97 $127,002 - $140,750	-1,582 Reduced 1.74%	89,579 $7.97 Million
Q1 2021 May 19, 2021	SELL	$74.85 - $85.84 $574,623 - $658,993	-7,677 Reduced 7.77%	91,161 $7.72 Million
Q4 2020 Mar 08, 2021	SELL	$80.71 - $93.59 $242,129 - $280,770	-3,000 Reduced 2.95%	98,838 $8.23 Million
Q3 2020 Dec 02, 2020	SELL	$77.82 - $89.28 $175,094 - $200,880	-2,250 Reduced 2.16%	101,838 $8.32 Million
Q2 2020 Sep 04, 2020	SELL	$72.5 - $87.91 $366,125 - $443,945	-5,050 Reduced 4.63%	104,088 $8.29 Million
Q1 2020 Jul 16, 2020	SELL	$70.0 - $104.33 $178,010 - $265,311	-2,543 Reduced 2.28%	109,138 $8.73 Million
Q3 2019 Nov 07, 2019	BUY	$87.81 - $94.59 $184,401 - $198,639	2,100 Added 1.92%	111,681 $10.5 Million
Q2 2019 Oct 03, 2019	SELL	$82.62 - $91.55 $289,170 - $320,425	-3,500 Reduced 3.1%	109,581 $9.64 Million
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $519,068 - $613,295	-7,133 Reduced 5.93%	113,081 $9.47 Million
Q4 2018 Feb 14, 2019	BUY	$70.22 - $80.36 $375,255 - $429,443	5,344 Added 4.65%	120,214 $8.99 Million
Q3 2018 Nov 08, 2018	SELL	$68.87 - $73.4 $989,593 - $1.05 Million	-14,369 Reduced 11.12%	114,870 $8.14 Million
Q1 2018 May 11, 2018	SELL	$63.38 - $72.41 $569,469 - $650,603	-8,985 Reduced 6.5%	129,239 $8.87 Million
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $9.72 Million - $10.7 Million	138,224	138,224 $10.2 Million

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $46.9B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

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Teachers Retirement System Of The State Of Kentucky American Electric Power CO Inc Transaction History