Teachers Retirement System Of The State Of Kentucky American International Group, 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 International Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 332,904 shares of AIG stock, worth $24.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

332,904

Previous 333,448 0.16%

Holding current value

$24.2 Million

Previous $24.8 Million 1.52%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$70.16 - $79.23 $38,167 - $43,101	-544 Reduced 0.16%	332,904 $24.4 Million
Q2 2024 Aug 26, 2024	SELL	$72.58 - $80.54 $10,088 - $11,195	-139 Reduced 0.04%	333,448 $24.8 Million
Q1 2024 May 28, 2024	BUY	$66.75 - $78.34 $18.1 Million - $21.2 Million	270,857 Added 431.78%	333,587 $26.1 Million
Q4 2023 Feb 26, 2024	SELL	$58.64 - $67.87 $296,366 - $343,014	-5,054 Reduced 7.46%	62,730 $4.25 Million
Q2 2023 Aug 21, 2023	SELL	$49.87 - $57.54 $245,061 - $282,751	-4,914 Reduced 6.76%	67,784 $3.9 Million
Q3 2022 Nov 22, 2022	BUY	$24.22 - $56.53 $298,608 - $696,958	12,329 Added 20.42%	72,698 $3.45 Million
Q1 2022 Jun 07, 2022	SELL	$54.67 - $64.48 $143,618 - $169,388	-2,627 Reduced 4.17%	60,369 $3.79 Million
Q4 2021 Feb 08, 2022	SELL	$51.72 - $61.08 $208,379 - $246,091	-4,029 Reduced 6.01%	62,996 $3.58 Million
Q1 2021 May 19, 2021	SELL	$37.13 - $48.44 $148,520 - $193,760	-4,000 Reduced 5.63%	67,025 $3.1 Million
Q4 2020 Mar 08, 2021	SELL	$27.72 - $40.98 $159,390 - $235,634	-5,750 Reduced 7.49%	71,025 $2.69 Million
Q3 2020 Dec 02, 2020	SELL	$26.43 - $32.67 $85,897 - $106,177	-3,250 Reduced 4.06%	76,775 $2.11 Million
Q2 2020 Sep 04, 2020	SELL	$20.46 - $39.44 $251,658 - $485,112	-12,300 Reduced 13.32%	80,025 $2.5 Million
Q1 2020 Jul 16, 2020	BUY	$18.78 - $54.47 $82,632 - $239,668	4,400 Added 5.0%	92,325 $2.24 Million
Q3 2019 Nov 07, 2019	BUY	$52.04 - $57.89 $281,016 - $312,606	5,400 Added 6.54%	87,925 $4.9 Million
Q2 2019 Oct 03, 2019	SELL	$43.55 - $54.25 $304,850 - $379,750	-7,000 Reduced 7.82%	82,525 $4.4 Million
Q1 2019 May 15, 2019	SELL	$38.75 - $44.28 $271,250 - $309,960	-7,000 Reduced 7.25%	89,525 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $351,264 - $518,880	9,600 Added 11.04%	96,525 $3.8 Million
Q3 2018 Nov 08, 2018	SELL	$52.0 - $55.56 $624,000 - $666,720	-12,000 Reduced 12.13%	86,925 $4.63 Million
Q2 2018 Aug 13, 2018	SELL	$51.94 - $56.31 $13.5 Million - $14.7 Million	-260,300 Reduced 72.46%	98,925 $5.25 Million
Q1 2018 May 11, 2018	BUY	$53.41 - $64.8 $1.64 Million - $1.99 Million	30,650 Added 9.33%	359,225 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $19.1 Million - $21.4 Million	328,575	328,575 $19.6 Million

Others Institutions Holding AIG

# of Institutions

1,154

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $55.2B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

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Teachers Retirement System Of The State Of Kentucky American International Group, Inc. Transaction History