Teachers Retirement System Of The State Of Kentucky Amphenol Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Amphenol Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 89,697 shares of APH stock, worth $6.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,697

Previous 155,270 42.23%

Holding current value

$6.66 Million

Previous $10.5 Million 44.12%

% of portfolio

0.05%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$58.39 - $70.41 $3.83 Million - $4.62 Million	-65,573 Reduced 42.23%	89,697 $5.85 Million
Q2 2024 Aug 26, 2024	SELL	$67.16 - $136.4 $225,456 - $457,894	-3,357 Reduced 2.12%	155,270 $10.5 Million
Q1 2024 May 28, 2024	SELL	$94.46 - $115.35 $3.6 Million - $4.4 Million	-38,146 Reduced 19.39%	158,627 $18.3 Million
Q4 2023 Feb 26, 2024	SELL	$79.18 - $99.49 $1.63 Million - $2.05 Million	-20,614 Reduced 9.48%	196,773 $19.5 Million
Q3 2023 Dec 13, 2023	SELL	$81.46 - $88.88 $879,523 - $959,637	-10,797 Reduced 4.73%	217,387 $18.3 Million
Q2 2023 Aug 21, 2023	BUY	$72.97 - $84.95 $12.5 Million - $14.6 Million	171,516 Added 302.67%	228,184 $19.4 Million
Q3 2022 Nov 22, 2022	BUY	$63.75 - $80.14 $917,043 - $1.15 Million	14,385 Added 34.02%	56,668 $3.79 Million
Q1 2022 Jun 07, 2022	SELL	$71.49 - $86.77 $131,541 - $159,656	-1,840 Reduced 4.17%	42,283 $3.19 Million
Q4 2021 Feb 08, 2022	SELL	$73.54 - $87.94 $167,450 - $200,239	-2,277 Reduced 4.91%	44,123 $3.86 Million
Q1 2021 May 19, 2021	BUY	$60.04 - $67.96 $1.3 Million - $1.47 Million	21,700 Added 87.85%	46,400 $3.06 Million
Q4 2020 Mar 08, 2021	SELL	$54.68 - $66.81 $95,690 - $116,917	-1,750 Reduced 6.62%	24,700 $3.23 Million
Q3 2020 Dec 02, 2020	SELL	$47.23 - $56.48 $70,845 - $84,720	-1,500 Reduced 5.37%	26,450 $2.86 Million
Q2 2020 Sep 04, 2020	SELL	$34.21 - $53.5 $71,841 - $112,350	-2,100 Reduced 6.99%	27,950 $2.68 Million
Q1 2020 Jul 16, 2020	BUY	$34.17 - $54.9 $8,542 - $13,725	250 Added 0.84%	30,050 $2.19 Million
Q3 2019 Nov 07, 2019	BUY	$42.2 - $49.55 $63,300 - $74,325	1,500 Added 5.3%	29,800 $2.88 Million
Q2 2019 Oct 03, 2019	SELL	$43.5 - $52.69 $97,875 - $118,552	-2,250 Reduced 7.36%	28,300 $2.72 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $103,207 - $132,770	-2,750 Reduced 8.26%	30,550 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $124,839 - $155,892	3,300 Added 11.0%	33,300 $2.7 Million
Q3 2018 Nov 08, 2018	SELL	$43.35 - $48.49 $151,725 - $169,715	-3,500 Reduced 10.45%	30,000 $2.82 Million
Q1 2018 May 11, 2018	SELL	$42.22 - $46.56 $2,111 - $2,328	-50 Reduced 0.15%	33,500 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$42.38 - $45.52 $1.42 Million - $1.53 Million	33,550	33,550 $2.95 Million

Others Institutions Holding APH

# of Institutions

1,420

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $44.2B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

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Teachers Retirement System Of The State Of Kentucky Amphenol Corp Transaction History