Teachers Retirement System Of The State Of Kentucky Black Rock Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Black Rock Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,164 shares of BLK stock, worth $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,164

Previous 11,492 2.85%

Holding current value

$11.3 Million

Previous $9.58 Million 8.25%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$747.3 - $826.77 $245,114 - $271,180	-328 Reduced 2.85%	11,164 $8.79 Million
Q1 2024 May 28, 2024	SELL	$774.31 - $842.06 $476,974 - $518,708	-616 Reduced 5.09%	11,492 $9.58 Million
Q4 2023 Feb 26, 2024	SELL	$598.08 - $819.0 $737,432 - $1.01 Million	-1,233 Reduced 9.24%	12,108 $9.83 Million
Q2 2023 Aug 21, 2023	SELL	$629.18 - $711.19 $527,882 - $596,688	-839 Reduced 5.92%	13,341 $9.22 Million
Q3 2022 Nov 22, 2022	BUY	$550.28 - $757.07 $2.24 Million - $3.09 Million	4,079 Added 40.38%	14,180 $7.8 Million
Q1 2022 Jun 07, 2022	SELL	$662.87 - $917.22 $8.01 Million - $11.1 Million	-12,078 Reduced 54.46%	10,101 $7.72 Million
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $297,201 - $349,736	-360 Reduced 1.6%	22,179 $20.3 Million
Q1 2021 May 19, 2021	SELL	$683.21 - $779.75 $1.34 Million - $1.53 Million	-1,956 Reduced 7.99%	22,539 $17 Million
Q4 2020 Mar 08, 2021	SELL	$567.91 - $721.54 $1.14 Million - $1.44 Million	-2,000 Reduced 7.55%	24,495 $17.7 Million
Q2 2020 Sep 04, 2020	BUY	$409.54 - $558.06 $2.33 Million - $3.18 Million	5,701 Added 27.42%	26,495 $14.4 Million
Q1 2020 Jul 16, 2020	SELL	$327.42 - $572.48 $142,755 - $249,601	-436 Reduced 2.05%	20,794 $9.15 Million
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $121,641 - $144,738	300 Added 1.43%	21,230 $9.46 Million
Q2 2019 Oct 03, 2019	SELL	$415.56 - $485.24 $519,450 - $606,550	-1,250 Reduced 5.64%	20,930 $9.82 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $677,340 - $795,235	-1,792 Reduced 7.48%	22,180 $9.48 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $556,402 - $733,948	1,538 Added 6.86%	23,972 $9.42 Million
Q3 2018 Nov 08, 2018	SELL	$468.98 - $512.49 $18 Million - $19.6 Million	-38,276 Reduced 63.05%	22,434 $10.6 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $1.9 Million - $2.22 Million	-3,740 Reduced 5.8%	60,710 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $29 Million - $33.4 Million	64,450	64,450 $33.1 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Teachers Retirement System Of The State Of Kentucky Black Rock Inc. Transaction History