Teachers Retirement System Of The State Of Kentucky Bae Systems PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$40.63 - $49.49 $4.67 Million - $5.69 Million	115,000 Added 110.58%	219,000 $10.8 Million
Q4 2022 Feb 22, 2023	BUY	$33.97 - $42.46 $3.53 Million - $4.42 Million	104,000 New	104,000 $4.38 Million

Others Institutions Holding BAESY

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

Todd Asset Management LLC

486K
Shares

$33.3 Million
0.7% of portfolio
Silvercrest Asset Management Group LLC New York, NY

196K
Shares

$13.5 Million
0.1% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

109K
Shares

$7.49 Million
0.9% of portfolio
Altrius Capital Management Inc New Bern, NC

107K
Shares

$7.33 Million
1.92% of portfolio
Renaissance Group LLC Covington, KY

103K
Shares

$7.06 Million
0.28% of portfolio

View Full List

About BAE SYSTEMS PLC

Ticker BAESY
Exchange OTC
Description
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and comm...

More about BAESY

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