Teachers Retirement System Of The State Of Kentucky Digital Turbine, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$2.47 - $6.94 $64,027 - $179,898	-25,922 Reduced 89.0%	3,205 $8,000
Q2 2023 Aug 21, 2023	BUY	$7.83 - $14.43 $12,371 - $22,799	1,580 Added 5.74%	29,127 $271,000
Q4 2022 Feb 22, 2023	BUY	$10.77 - $19.71 $45,470 - $83,215	4,222 Added 18.1%	27,547 $420,000
Q3 2022 Nov 22, 2022	SELL	$14.41 - $24.98 $1.15 Million - $2 Million	-80,048 Reduced 77.44%	23,325 $336,000
Q1 2022 Jun 07, 2022	SELL	$31.51 - $62.22 $187,389 - $370,022	-5,947 Reduced 5.44%	103,373 $4.53 Million
Q4 2021 Feb 08, 2022	BUY	$48.85 - $91.4 $615,216 - $1.15 Million	12,594 Added 13.02%	109,320 $6.67 Million
Q3 2021 Nov 10, 2021	BUY	$47.9 - $78.25 $3.78 Million - $6.17 Million	78,867 Added 441.61%	96,726 $6.65 Million
Q2 2021 Jul 28, 2021	BUY	$56.77 - $88.67 $133,409 - $208,374	2,350 Added 15.15%	17,859 $1.36 Million
Q1 2021 May 19, 2021	BUY	$49.09 - $94.74 $761,336 - $1.47 Million	15,509 New	15,509 $1.25 Million

Others Institutions Holding APPS

# of Institutions

187

Shares Held

53.8M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$20.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$16.9 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$11.3 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$10.4 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$5.87 Million
3.39% of portfolio

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $248M
Description
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media ? AdColony, and In App Media ? Fyber. Its application media platform delivers mobile applications ...

More about APPS

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