A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Amazon Com Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,768,857 shares of AMZN stock, worth $366 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
1,768,857
Previous 1,830,190 3.35%
Holding current value
$366 Million
Previous $330 Million 3.54%
% of portfolio
3.07%
Previous 2.96%

Shares

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

Aug 26, 2024

SELL
$173.67 - $197.85 $10.7 Million - $12.1 Million
-61,333 Reduced 3.35%
1,768,857 $342 Million
Q1 2024

May 28, 2024

SELL
$144.57 - $180.38 $18.1 Million - $22.6 Million
-125,300 Reduced 6.41%
1,830,190 $330 Million
Q4 2023

Feb 26, 2024

SELL
$119.57 - $154.07 $10.4 Million - $13.4 Million
-86,704 Reduced 4.25%
1,955,490 $297 Million
Q3 2023

Dec 13, 2023

SELL
$125.98 - $144.85 $6.05 Million - $6.95 Million
-47,995 Reduced 2.3%
2,042,194 $260 Million
Q2 2023

Aug 21, 2023

BUY
$97.83 - $130.36 $1.24 Million - $1.65 Million
12,681 Added 0.61%
2,090,189 $272 Million
Q1 2023

May 11, 2023

BUY
$83.12 - $112.91 $3.46 Million - $4.7 Million
41,630 Added 2.04%
2,077,508 $215 Million
Q4 2022

Feb 22, 2023

BUY
$81.82 - $121.09 $5.07 Million - $7.5 Million
61,973 Added 3.14%
2,035,878 $171 Million
Q3 2022

Nov 22, 2022

BUY
$109.22 - $144.78 $206 Million - $273 Million
1,886,614 Added 2161.29%
1,973,905 $223 Million
Q1 2022

Jun 07, 2022

SELL
$136.01 - $170.4 $261,547 - $327,679
-1,923 Reduced 2.16%
87,291 $285 Million
Q4 2021

Feb 08, 2022

SELL
$159.49 - $184.8 $795,695 - $921,967
-4,989 Reduced 5.3%
89,214 $297 Million
Q3 2021

Nov 10, 2021

SELL
$159.39 - $186.57 $113,485 - $132,837
-712 Reduced 0.75%
94,203 $309 Million
Q2 2021

Jul 28, 2021

SELL
$157.6 - $175.27 $157,600 - $175,270
-1,000 Reduced 1.04%
94,915 $327 Million
Q1 2021

May 19, 2021

SELL
$147.6 - $169.0 $837,334 - $958,737
-5,673 Reduced 5.58%
95,915 $297 Million
Q4 2020

Mar 08, 2021

SELL
$150.22 - $172.18 $360,528 - $413,232
-2,400 Reduced 2.31%
101,588 $331 Million
Q3 2020

Dec 02, 2020

SELL
$143.93 - $176.57 $580,757 - $712,459
-4,035 Reduced 3.74%
103,988 $327 Million
Q2 2020

Sep 04, 2020

SELL
$95.33 - $138.22 $812,878 - $1.18 Million
-8,527 Reduced 7.32%
108,023 $298 Million
Q1 2020

Jul 16, 2020

BUY
$83.83 - $108.51 $1.56 Million - $2.02 Million
18,650 Added 19.05%
116,550 $227 Million
Q4 2019

Feb 13, 2020

BUY
$85.28 - $93.49 $312,210 - $342,266
3,661 Added 3.88%
97,900 $181 Million
Q3 2019

Nov 07, 2019

BUY
$86.27 - $101.05 $237,587 - $278,291
2,754 Added 3.01%
94,239 $164 Million
Q2 2019

Oct 03, 2019

SELL
$84.63 - $98.12 $98,763 - $114,506
-1,167 Reduced 1.26%
91,485 $173 Million
Q1 2019

May 15, 2019

SELL
$75.01 - $90.96 $276,036 - $334,732
-3,680 Reduced 3.82%
92,652 $165 Million
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $346,416 - $516,634
5,155 Added 5.65%
96,332 $145 Million
Q3 2018

Nov 08, 2018

SELL
$84.7 - $101.98 $866,311 - $1.04 Million
-10,228 Reduced 10.09%
91,177 $183 Million
Q2 2018

Aug 13, 2018

SELL
$68.6 - $87.5 $24,009 - $30,625
-350 Reduced 0.34%
101,405 $172 Million
Q1 2018

May 11, 2018

SELL
$59.45 - $79.92 $252,662 - $339,660
-4,250 Reduced 4.01%
101,755 $147 Million
Q4 2017

Feb 14, 2018

BUY
$47.85 - $59.79 $5.07 Million - $6.34 Million
106,005
106,005 $124 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.11T
  • Description
  • Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...
More about AMZN
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