Teachers Retirement System Of The State Of Kentucky Arista Networks, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Arista Networks, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 45,048 shares of ANET stock, worth $17.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,048

Previous 45,571 1.15%

Holding current value

$17.3 Million

Previous $13.2 Million 19.48%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$245.47 - $350.48 $128,380 - $183,301	-523 Reduced 1.15%	45,048 $15.8 Million
Q1 2024 May 28, 2024	SELL	$229.4 - $306.42 $593,687 - $793,014	-2,588 Reduced 5.37%	45,571 $13.2 Million
Q4 2023 Feb 26, 2024	SELL	$169.82 - $238.81 $321,639 - $452,306	-1,894 Reduced 3.78%	48,159 $11.3 Million
Q3 2023 Dec 13, 2023	SELL	$151.09 - $197.54 $390,567 - $510,640	-2,585 Reduced 4.91%	50,053 $9.21 Million
Q2 2023 Aug 21, 2023	BUY	$132.73 - $174.42 $3.93 Million - $5.17 Million	29,619 Added 128.67%	52,638 $8.53 Million
Q3 2022 Nov 22, 2022	SELL	$93.41 - $132.74 $14.4 Million - $20.4 Million	-153,897 Reduced 86.99%	23,019 $2.6 Million
Q1 2022 Jun 07, 2022	BUY	$114.45 - $142.24 $18.4 Million - $22.8 Million	160,516 Added 978.76%	176,916 $24.6 Million
Q4 2021 Feb 08, 2022	BUY	$85.93 - $146.84 $1.06 Million - $1.81 Million	12,300 Added 300.0%	16,400 $2.36 Million
Q1 2021 May 19, 2021	SELL	$66.96 - $80.83 $33,480 - $40,415	-500 Reduced 10.87%	4,100 $1.24 Million
Q3 2020 Dec 02, 2020	SELL	$48.78 - $66.0 $24,390 - $33,000	-500 Reduced 9.8%	4,600 $952,000
Q2 2020 Sep 04, 2020	SELL	$48.19 - $58.79 $28,914 - $35,274	-600 Reduced 10.53%	5,100 $1.07 Million
Q1 2020 Jul 16, 2020	SELL	$39.26 - $59.51 $1.09 Million - $1.66 Million	-27,843 Reduced 83.01%	5,700 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$46.33 - $62.22 $99,516 - $133,648	2,148 Added 6.84%	33,543 $6.82 Million
Q3 2019 Nov 07, 2019	BUY	$54.17 - $71.84 $184,178 - $244,256	3,400 Added 12.15%	31,395 $7.5 Million
Q2 2019 Oct 03, 2019	SELL	$59.02 - $82.14 $271,492 - $377,844	-4,600 Reduced 14.11%	27,995 $7.27 Million
Q1 2019 May 15, 2019	SELL	$49.9 - $78.75 $109,780 - $173,250	-2,200 Reduced 6.32%	32,595 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$47.22 - $65.36 $28,332 - $39,216	600 Added 1.75%	34,795 $7.33 Million
Q3 2018 Nov 08, 2018	BUY	$63.93 - $77.14 $319,650 - $385,700	5,000 Added 17.13%	34,195 $9.09 Million
Q2 2018 Aug 13, 2018	SELL	$59.86 - $71.65 $155,636 - $186,290	-2,600 Reduced 8.18%	29,195 $7.52 Million
Q1 2018 May 11, 2018	SELL	$57.76 - $76.99 $513,948 - $685,057	-8,898 Reduced 21.87%	31,795 $8.12 Million
Q4 2017 Feb 14, 2018	BUY	$45.29 - $60.89 $1.84 Million - $2.48 Million	40,693	40,693 $9.59 Million

Others Institutions Holding ANET

# of Institutions

1,530

Shares Held

203M

Call Options Held

2.97M

Put Options Held

3.61M

View Full List

About Arista Networks, Inc.

Ticker ANET
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 307,300,000
Market Cap $118B
Description
Arista Networks, Inc. develops, markets, and sells cloud networking solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company's cloud networking solutions consist of extensible operating systems, a set of network applications, as well as gigabit Ethernet switching and routing platforms. It also provides post c...

More about ANET

Track This Portfolio

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.

Account

Teachers Retirement System Of The State Of Kentucky Arista Networks, Inc. Transaction History