Teachers Retirement System Of The State Of Kentucky Advanced Micro Devices Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 217,900 shares of AMD stock, worth $22.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

217,900

Previous 227,995 4.43%

Holding current value

$22.4 Million

Previous $37.4 Million 29.64%

% of portfolio

0.23%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.88 - $172.8 $1.2 Million - $1.74 Million	-10,095 Reduced 4.43%	217,900 $26.3 Million
Q3 2024 Nov 18, 2024	SELL	$128.67 - $183.96 $966,569 - $1.38 Million	-7,512 Reduced 3.19%	227,995 $37.4 Million
Q2 2024 Aug 26, 2024	SELL	$144.27 - $183.34 $5.77 Million - $7.34 Million	-40,026 Reduced 14.53%	235,507 $38.2 Million
Q1 2024 May 28, 2024	SELL	$135.32 - $211.38 $6.09 Million - $9.52 Million	-45,029 Reduced 14.05%	275,533 $49.7 Million
Q4 2023 Feb 26, 2024	SELL	$93.67 - $148.76 $15.8 Million - $25.1 Million	-168,945 Reduced 34.51%	320,562 $47.3 Million
Q3 2023 Dec 13, 2023	SELL	$95.96 - $118.32 $4.65 Million - $5.74 Million	-48,502 Reduced 9.02%	489,507 $50.3 Million
Q2 2023 Aug 21, 2023	SELL	$81.62 - $129.19 $6.11 Million - $9.67 Million	-74,822 Reduced 12.21%	538,009 $61.3 Million
Q1 2023 May 11, 2023	SELL	$62.33 - $100.28 $3.49 Million - $5.62 Million	-56,044 Reduced 8.38%	612,831 $60.1 Million
Q4 2022 Feb 22, 2023	BUY	$55.94 - $77.63 $2.46 Million - $3.42 Million	44,000 Added 7.04%	668,875 $43.3 Million
Q3 2022 Nov 22, 2022	BUY	$63.36 - $103.91 $5.87 Million - $9.63 Million	92,680 Added 17.41%	624,875 $39.6 Million
Q1 2022 Jun 07, 2022	BUY	$102.25 - $150.24 $22.4 Million - $32.9 Million	219,186 Added 70.03%	532,195 $58.2 Million
Q4 2021 Feb 08, 2022	BUY	$100.34 - $161.91 $3.6 Million - $5.81 Million	35,856 Added 12.94%	313,009 $45 Million
Q3 2021 Nov 10, 2021	BUY	$85.89 - $118.77 $7.96 Million - $11 Million	92,695 Added 50.25%	277,153 $28.5 Million
Q1 2021 May 19, 2021	SELL	$73.96 - $97.25 $969,245 - $1.27 Million	-13,105 Reduced 6.63%	184,458 $14.5 Million
Q4 2020 Mar 08, 2021	SELL	$74.7 - $97.12 $1.9 Million - $2.47 Million	-25,387 Reduced 11.39%	197,563 $18.1 Million
Q3 2020 Dec 02, 2020	SELL	$52.34 - $92.18 $308,177 - $542,755	-5,888 Reduced 2.57%	222,950 $18.3 Million
Q2 2020 Sep 04, 2020	SELL	$42.59 - $57.44 $764,660 - $1.03 Million	-17,954 Reduced 7.27%	228,838 $12 Million
Q1 2020 Jul 16, 2020	SELL	$38.71 - $58.9 $138,001 - $209,978	-3,565 Reduced 1.42%	246,792 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$28.23 - $46.63 $772,005 - $1.28 Million	-27,347 Reduced 9.85%	250,357 $11.5 Million
Q3 2019 Nov 07, 2019	BUY	$27.99 - $34.39 $142,749 - $175,389	5,100 Added 1.87%	277,704 $8.05 Million
Q2 2019 Oct 03, 2019	SELL	$26.24 - $33.23 $665,000 - $842,147	-25,343 Reduced 8.51%	272,604 $8.28 Million
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $9.94 Million - $16.3 Million	-583,131 Reduced 66.18%	297,947 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $9.57 Million - $18.1 Million	574,614 Added 187.5%	881,078 $16.3 Million
Q3 2018 Nov 08, 2018	SELL	$15.0 - $32.72 $1.1 Million - $2.39 Million	-73,095 Reduced 19.26%	306,464 $9.47 Million
Q2 2018 Aug 13, 2018	BUY	$9.53 - $17.11 $2.5 Million - $4.48 Million	261,859 Added 222.48%	379,559 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $1.17 Million - $1.68 Million	117,700	117,700 $1.21 Million

Others Institutions Holding AMD

# of Institutions

2,818

Shares Held

1.05B

Call Options Held

98.5M

Put Options Held

148M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $166B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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Teachers Retirement System Of The State Of Kentucky Advanced Micro Devices Inc Transaction History