A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Astrazeneca PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 506,072 shares of AZN stock, worth $33.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
506,072
Previous 515,590 1.85%
Holding current value
$33.2 Million
Previous $40.2 Million 1.95%
% of portfolio
0.34%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$76.67 - $87.62 $729,745 - $833,967
-9,518 Reduced 1.85%
506,072 $39.4 Million
Q2 2024

Aug 26, 2024

SELL
$66.81 - $80.83 $4.42 Million - $5.34 Million
-66,091 Reduced 11.36%
515,590 $40.2 Million
Q1 2024

May 28, 2024

BUY
$61.03 - $69.57 $3.83 Million - $4.37 Million
62,743 Added 12.09%
581,681 $39.4 Million
Q4 2023

Feb 26, 2024

BUY
$61.89 - $69.28 $4.07 Million - $4.56 Million
65,760 Added 14.51%
518,938 $35 Million
Q3 2023

Dec 13, 2023

BUY
$64.85 - $71.7 $575,154 - $635,907
8,869 Added 2.0%
453,178 $30.7 Million
Q2 2023

Aug 21, 2023

SELL
$69.91 - $75.81 $2.03 Million - $2.21 Million
-29,100 Reduced 6.15%
444,309 $31.8 Million
Q1 2023

May 11, 2023

BUY
$63.15 - $71.6 $3.92 Million - $4.45 Million
62,100 Added 15.1%
473,409 $32.9 Million
Q4 2022

Feb 22, 2023

BUY
$54.21 - $70.44 $1.57 Million - $2.04 Million
29,000 Added 7.59%
411,309 $27.9 Million
Q3 2022

Nov 22, 2022

BUY
$53.02 - $135.75 $20.3 Million - $51.9 Million
382,309 New
382,309 $21 Million
Q4 2021

Feb 08, 2022

SELL
$54.02 - $63.83 $1.88 Million - $2.22 Million
-34,838 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$55.56 - $60.79 $1.94 Million - $2.12 Million
34,838 New
34,838 $2.09 Million

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $203B
  • Description
  • AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...
More about AZN
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