A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Amgen Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 124,120 shares of AMGN stock, worth $36.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
124,120
Previous 124,488 0.3%
Holding current value
$36.6 Million
Previous $38.9 Million 2.82%
% of portfolio
0.35%
Previous 0.35%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$309.38 - $337.38 $113,851 - $124,155
-368 Reduced 0.3%
124,120 $40 Million
Q2 2024

Aug 26, 2024

SELL
$262.75 - $319.31 $331,853 - $403,288
-1,263 Reduced 1.0%
124,488 $38.9 Million
Q1 2024

May 28, 2024

SELL
$268.87 - $324.56 $3.11 Million - $3.76 Million
-11,585 Reduced 8.44%
125,751 $35.8 Million
Q4 2023

Feb 26, 2024

SELL
$255.7 - $288.46 $523,417 - $590,477
-2,047 Reduced 1.47%
137,336 $39.6 Million
Q2 2023

Aug 21, 2023

SELL
$214.27 - $253.37 $601,670 - $711,462
-2,808 Reduced 1.97%
139,383 $30.9 Million
Q3 2022

Nov 22, 2022

BUY
$224.46 - $253.15 $2.86 Million - $3.22 Million
12,734 Added 9.84%
142,191 $32.1 Million
Q1 2022

Jun 07, 2022

SELL
$219.27 - $242.57 $382,845 - $423,527
-1,746 Reduced 1.33%
129,457 $31.3 Million
Q4 2021

Feb 08, 2022

SELL
$198.88 - $227.6 $2.06 Million - $2.35 Million
-10,338 Reduced 7.3%
131,203 $29.5 Million
Q1 2021

May 19, 2021

SELL
$221.91 - $258.6 $887,640 - $1.03 Million
-4,000 Reduced 2.75%
141,541 $35.2 Million
Q4 2020

Mar 08, 2021

SELL
$216.38 - $257.67 $4.53 Million - $5.4 Million
-20,950 Reduced 12.58%
145,541 $33.5 Million
Q3 2020

Dec 02, 2020

SELL
$234.65 - $260.95 $660,070 - $734,052
-2,813 Reduced 1.66%
166,491 $42.3 Million
Q2 2020

Sep 04, 2020

SELL
$197.81 - $242.74 $3.52 Million - $4.32 Million
-17,800 Reduced 9.51%
169,304 $39.9 Million
Q1 2020

Jul 16, 2020

SELL
$182.24 - $241.7 $2.2 Million - $2.91 Million
-12,050 Reduced 6.05%
187,104 $37.9 Million
Q4 2019

Feb 13, 2020

SELL
$189.21 - $243.2 $15.6 Million - $20.1 Million
-82,600 Reduced 29.32%
199,154 $48 Million
Q3 2019

Nov 07, 2019

BUY
$174.11 - $208.62 $18 Million - $21.6 Million
103,500 Added 58.06%
281,754 $54.5 Million
Q2 2019

Oct 03, 2019

SELL
$166.7 - $195.41 $1.13 Million - $1.32 Million
-6,750 Reduced 3.65%
178,254 $32.8 Million
Q1 2019

May 15, 2019

SELL
$180.87 - $203.88 $859,132 - $968,430
-4,750 Reduced 2.5%
185,004 $35.1 Million
Q4 2018

Feb 14, 2019

BUY
$178.4 - $208.25 $2.72 Million - $3.17 Million
15,230 Added 8.73%
189,754 $36.9 Million
Q3 2018

Nov 08, 2018

SELL
$185.29 - $208.89 $1.53 Million - $1.72 Million
-8,250 Reduced 4.51%
174,524 $36.2 Million
Q2 2018

Aug 13, 2018

SELL
$166.05 - $186.51 $880,065 - $988,503
-5,300 Reduced 2.82%
182,774 $33.7 Million
Q1 2018

May 11, 2018

SELL
$169.43 - $198.0 $18.5 Million - $21.7 Million
-109,353 Reduced 36.77%
188,074 $32.1 Million
Q4 2017

Feb 14, 2018

BUY
$168.79 - $188.59 $50.2 Million - $56.1 Million
297,427
297,427 $51.7 Million

Others Institutions Holding AMGN

About AMGEN INC


  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $158B
  • Description
  • Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...
More about AMGN
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.