Teachers Retirement System Of The State Of Kentucky Credicorp LTD Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Oct 03, 2019	SELL	$215.78 - $245.47 $2.5 Million - $2.85 Million	-11,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$222.67 - $250.7 $2.58 Million - $2.91 Million	11,600 New	11,600 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$213.26 - $230.0 $2.86 Million - $3.08 Million	-13,400 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$208.44 - $232.42 $229,284 - $255,662	-1,100 Reduced 7.59%	13,400 $2.99 Million
Q2 2018 Aug 13, 2018	BUY	$218.14 - $237.12 $3.16 Million - $3.44 Million	14,500 New	14,500 $3.26 Million

Others Institutions Holding BAP

# of Institutions

311

Shares Held

51.8M

Call Options Held

8.6K

Put Options Held

2.8K

Dodge & Cox San Francisco, CA

5.41M
Shares

$1.04 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$749 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$585 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

1.86M
Shares

$358 Million
0.03% of portfolio
Westwood Global Investments, LLC Boston, MA

1.81M
Shares

$349 Million
16.9% of portfolio

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $15.3B
Description
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...

More about BAP

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