Teachers Retirement System Of The State Of Kentucky Applied Industrial Technologies 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 Applied Industrial Technologies Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 23,429 shares of AIT stock, worth $5.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,429

Previous 25,034 6.41%

Holding current value

$5.96 Million

Previous $4.86 Million 7.66%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$183.8 - $224.77 $294,999 - $360,755	-1,605 Reduced 6.41%	23,429 $5.23 Million
Q2 2024 Aug 26, 2024	SELL	$178.94 - $201.08 $115,774 - $130,098	-647 Reduced 2.52%	25,034 $4.86 Million
Q1 2024 May 28, 2024	SELL	$164.89 - $201.01 $140,816 - $171,662	-854 Reduced 3.22%	25,681 $5.07 Million
Q2 2023 Aug 21, 2023	SELL	$122.96 - $144.83 $508,562 - $599,016	-4,136 Reduced 13.49%	26,535 $3.84 Million
Q1 2023 May 11, 2023	SELL	$117.28 - $146.69 $552,388 - $690,909	-4,710 Reduced 13.31%	30,671 $4.36 Million
Q4 2022 Feb 22, 2023	SELL	$105.76 - $132.49 $646,193 - $809,513	-6,110 Reduced 14.73%	35,381 $4.46 Million
Q3 2022 Nov 22, 2022	BUY	$89.72 - $118.89 $78,146 - $103,553	871 Added 2.14%	41,491 $4.26 Million
Q1 2022 Jun 07, 2022	BUY	$94.81 - $104.0 $259,400 - $284,544	2,736 Added 7.22%	40,620 $4.17 Million
Q3 2021 Nov 10, 2021	SELL	$82.73 - $92.32 $121,695 - $135,802	-1,471 Reduced 3.74%	37,884 $3.41 Million
Q1 2021 May 19, 2021	SELL	$70.39 - $95.21 $142,469 - $192,705	-2,024 Reduced 4.89%	39,355 $3.59 Million
Q4 2020 Mar 08, 2021	SELL	$55.52 - $81.76 $12,714 - $18,723	-229 Reduced 0.55%	41,379 $3.23 Million
Q3 2020 Dec 02, 2020	SELL	$52.76 - $69.05 $48,433 - $63,387	-918 Reduced 2.16%	41,608 $2.29 Million
Q1 2020 Jul 16, 2020	BUY	$32.03 - $70.41 $38,339 - $84,280	1,197 Added 2.9%	42,526 $1.95 Million
Q3 2019 Nov 07, 2019	BUY	$50.79 - $61.41 $266,088 - $321,726	5,239 Added 14.52%	41,329 $2.35 Million
Q2 2019 Oct 03, 2019	BUY	$54.33 - $63.5 $131,424 - $153,606	2,419 Added 7.18%	36,090 $2.22 Million
Q1 2019 May 15, 2019	BUY	$51.93 - $62.27 $75,869 - $90,976	1,461 Added 4.54%	33,671 $2 Million
Q4 2018 Feb 14, 2019	BUY	$51.48 - $78.33 $47,927 - $72,925	931 Added 2.98%	32,210 $1.74 Million
Q3 2018 Nov 08, 2018	SELL	$70.55 - $81.15 $98,770 - $113,610	-1,400 Reduced 4.28%	31,279 $2.45 Million
Q2 2018 Aug 13, 2018	BUY	$63.95 - $75.8 $99,058 - $117,414	1,549 Added 4.98%	32,679 $2.29 Million
Q1 2018 May 11, 2018	BUY	$67.95 - $75.1 $1.14 Million - $1.26 Million	16,805 Added 117.31%	31,130 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$59.8 - $68.1 $856,635 - $975,532	14,325	14,325 $976,000

Others Institutions Holding AIT

# of Institutions

468

Shares Held

33.7M

Call Options Held

63.5K

Put Options Held

91.4K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.81B
Description
Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Fluid Power & Flow Control. The company distributes bearings, power transmission products, e...

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Teachers Retirement System Of The State Of Kentucky Applied Industrial Technologies Inc Transaction History