A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 108,032 shares of AMP stock, worth $60.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
108,032
Previous 131,264 17.7%
Holding current value
$60.7 Million
Previous $57.6 Million 19.81%
% of portfolio
0.41%
Previous 0.52%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$407.69 - $442.22 $9.47 Million - $10.3 Million
-23,232 Reduced 17.7%
108,032 $46.2 Million
Q1 2024

May 28, 2024

SELL
$372.06 - $438.44 $4.65 Million - $5.48 Million
-12,505 Reduced 8.7%
131,264 $57.6 Million
Q4 2023

Feb 26, 2024

SELL
$307.14 - $381.62 $750,957 - $933,060
-2,445 Reduced 1.67%
143,769 $54.6 Million
Q3 2023

Dec 13, 2023

SELL
$326.95 - $356.9 $1.23 Million - $1.35 Million
-3,777 Reduced 2.52%
146,214 $48.2 Million
Q2 2023

Aug 21, 2023

SELL
$282.02 - $332.16 $162,443 - $191,324
-576 Reduced 0.38%
149,991 $49.8 Million
Q1 2023

May 11, 2023

SELL
$281.43 - $355.33 $8.89 Million - $11.2 Million
-31,600 Reduced 17.35%
150,567 $46.1 Million
Q3 2022

Nov 22, 2022

SELL
$223.12 - $291.83 $16.4 Million - $21.5 Million
-73,673 Reduced 28.8%
182,167 $45.9 Million
Q1 2022

Jun 07, 2022

SELL
$261.39 - $328.58 $2.71 Million - $3.4 Million
-10,359 Reduced 3.89%
255,840 $76.8 Million
Q4 2021

Feb 08, 2022

SELL
$264.89 - $310.24 $10.2 Million - $12 Million
-38,667 Reduced 12.68%
266,199 $80.3 Million
Q3 2021

Nov 10, 2021

SELL
$238.11 - $277.6 $523,842 - $610,720
-2,200 Reduced 0.72%
304,866 $80.5 Million
Q2 2021

Jul 28, 2021

SELL
$235.41 - $265.65 $800,394 - $903,209
-3,400 Reduced 1.1%
307,066 $76.4 Million
Q1 2021

May 19, 2021

SELL
$187.01 - $232.8 $3.76 Million - $4.68 Million
-20,096 Reduced 6.08%
310,466 $72.2 Million
Q4 2020

Mar 08, 2021

SELL
$155.31 - $196.28 $1.11 Million - $1.4 Million
-7,150 Reduced 2.12%
330,562 $64.2 Million
Q3 2020

Dec 02, 2020

SELL
$143.29 - $162.55 $7.93 Million - $9 Million
-55,338 Reduced 14.08%
337,712 $52 Million
Q2 2020

Sep 04, 2020

SELL
$90.32 - $162.7 $7.21 Million - $13 Million
-79,800 Reduced 16.88%
393,050 $59 Million
Q1 2020

Jul 16, 2020

BUY
$82.88 - $179.72 $9.92 Million - $21.5 Million
119,700 Added 33.89%
472,850 $48.5 Million
Q4 2019

Feb 13, 2020

BUY
$129.21 - $168.43 $2.72 Million - $3.55 Million
21,080 Added 6.35%
353,150 $58.8 Million
Q3 2019

Nov 07, 2019

BUY
$122.4 - $151.47 $2.5 Million - $3.09 Million
20,400 Added 6.55%
332,070 $48.8 Million
Q2 2019

Oct 03, 2019

SELL
$132.68 - $153.53 $99,510 - $115,147
-750 Reduced 0.24%
311,670 $45.2 Million
Q1 2019

May 15, 2019

BUY
$105.1 - $134.89 $3.02 Million - $3.88 Million
28,750 Added 10.14%
312,420 $40 Million
Q4 2018

Feb 14, 2019

BUY
$97.58 - $151.97 $10.9 Million - $17 Million
112,070 Added 65.31%
283,670 $29.6 Million
Q3 2018

Nov 08, 2018

SELL
$136.27 - $149.99 $374,742 - $412,472
-2,750 Reduced 1.58%
171,600 $25.3 Million
Q2 2018

Aug 13, 2018

SELL
$131.49 - $148.75 $12 Million - $13.6 Million
-91,200 Reduced 34.34%
174,350 $24.4 Million
Q1 2018

May 11, 2018

BUY
$144.89 - $182.04 $11.5 Million - $14.4 Million
79,300 Added 42.58%
265,550 $39.3 Million
Q4 2017

Feb 14, 2018

BUY
$148.67 - $171.7 $27.7 Million - $32 Million
186,250
186,250 $31.6 Million

Others Institutions Holding AMP

About AMERIPRISE FINANCIAL INC


  • Ticker AMP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 106,700,000
  • Market Cap $59.9B
  • Description
  • Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...
More about AMP
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.