Teachers Retirement System Of The State Of Kentucky Brunswick 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 Brunswick Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 141,998 shares of BC stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

141,998

Previous 142,588 0.41%

Holding current value

$10.1 Million

Previous $10.4 Million 14.71%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$69.46 - $84.53 $40,981 - $49,872	-590 Reduced 0.41%	141,998 $11.9 Million
Q1 2024 May 28, 2024	SELL	$80.68 - $96.52 $576,135 - $689,249	-7,141 Reduced 4.77%	142,588 $13.8 Million
Q4 2023 Feb 26, 2024	SELL	$67.83 - $99.01 $465,788 - $679,901	-6,867 Reduced 4.39%	149,729 $14.5 Million
Q3 2023 Dec 13, 2023	BUY	$75.49 - $88.78 $1.14 Million - $1.34 Million	15,042 Added 10.63%	156,596 $12.4 Million
Q2 2023 Aug 21, 2023	BUY	$75.4 - $89.05 $92,440 - $109,175	1,226 Added 0.87%	141,554 $12.3 Million
Q1 2023 May 11, 2023	BUY	$72.08 - $92.4 $1.64 Million - $2.1 Million	22,700 Added 19.3%	140,328 $11.5 Million
Q4 2022 Feb 22, 2023	SELL	$66.02 - $79.62 $52,816 - $63,696	-800 Reduced 0.68%	117,628 $8.48 Million
Q3 2022 Nov 22, 2022	BUY	$25.48 - $86.39 $2.73 Million - $9.25 Million	107,106 Added 946.0%	118,428 $7.75 Million
Q1 2022 Jun 07, 2022	SELL	$80.89 - $102.08 $56,623 - $71,456	-700 Reduced 5.82%	11,322 $916,000
Q4 2021 Feb 08, 2022	SELL	$90.42 - $102.98 $72,336 - $82,384	-800 Reduced 6.24%	12,022 $1.21 Million
Q1 2021 May 19, 2021	SELL	$76.52 - $107.24 $91,824 - $128,688	-1,200 Reduced 8.56%	12,822 $1.22 Million
Q1 2020 Jul 16, 2020	SELL	$26.95 - $65.76 $32,340 - $78,912	-1,200 Reduced 7.88%	14,022 $496,000
Q2 2019 Oct 03, 2019	SELL	$41.48 - $54.48 $62,219 - $81,720	-1,500 Reduced 8.97%	15,222 $699,000
Q3 2018 Nov 08, 2018	SELL	$62.33 - $69.22 $143,359 - $159,206	-2,300 Reduced 12.09%	16,722 $1.12 Million
Q1 2018 May 11, 2018	SELL	$55.49 - $63.24 $58,708 - $66,907	-1,058 Reduced 5.27%	19,022 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $976,490 - $1.19 Million	20,080	20,080 $1.11 Million

Others Institutions Holding BC

# of Institutions

414

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.31B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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