Teachers Retirement System Of The State Of Kentucky Berkshire Hathaway Inc Class B 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 Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 138,372 shares of BRK-B stock, worth $62.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

138,372

Previous 145,888 5.15%

Holding current value

$62.7 Million

Previous $59.3 Million 7.31%

% of portfolio

0.56%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$405.19 - $478.57 $3.05 Million - $3.6 Million	-7,516 Reduced 5.15%	138,372 $63.7 Million
Q2 2024 Aug 26, 2024	SELL	$396.73 - $420.24 $1.65 Million - $1.75 Million	-4,156 Reduced 2.77%	145,888 $59.3 Million
Q1 2024 May 28, 2024	SELL	$359.29 - $420.52 $2.3 Million - $2.69 Million	-6,406 Reduced 4.09%	150,044 $63.1 Million
Q4 2023 Feb 26, 2024	SELL	$331.71 - $362.68 $1.93 Million - $2.11 Million	-5,822 Reduced 3.59%	156,450 $55.8 Million
Q2 2023 Aug 21, 2023	SELL	$309.07 - $341.0 $2.93 Million - $3.23 Million	-9,467 Reduced 5.51%	162,272 $55.3 Million
Q3 2022 Nov 22, 2022	BUY	$264.32 - $306.65 $10.8 Million - $12.5 Million	40,699 Added 31.06%	171,739 $45.9 Million
Q1 2022 Jun 07, 2022	SELL	$300.79 - $359.57 $1.72 Million - $2.05 Million	-5,703 Reduced 4.17%	131,040 $46.2 Million
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $2.85 Million - $3.12 Million	-10,400 Reduced 7.07%	136,743 $40.9 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $545,320 - $582,560	-2,000 Reduced 1.34%	147,143 $40.2 Million
Q1 2021 May 19, 2021	SELL	$227.36 - $263.99 $2.5 Million - $2.9 Million	-11,000 Reduced 6.87%	149,143 $38.1 Million
Q4 2020 Mar 08, 2021	SELL	$200.7 - $233.92 $2.85 Million - $3.32 Million	-14,200 Reduced 8.14%	160,143 $37.1 Million
Q3 2020 Dec 02, 2020	SELL	$177.99 - $221.68 $1.73 Million - $2.15 Million	-9,713 Reduced 5.28%	174,343 $37.1 Million
Q2 2020 Sep 04, 2020	SELL	$169.25 - $201.56 $3.55 Million - $4.22 Million	-20,950 Reduced 10.22%	184,056 $32.9 Million
Q1 2020 Jul 16, 2020	BUY	$162.13 - $230.2 $1.51 Million - $2.14 Million	9,300 Added 4.75%	205,006 $37.5 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $710,850 - $794,675	3,500 Added 1.82%	195,706 $44.3 Million
Q3 2019 Nov 07, 2019	BUY	$195.81 - $215.25 $1.35 Million - $1.49 Million	6,900 Added 3.72%	192,206 $40 Million
Q2 2019 Oct 03, 2019	SELL	$197.42 - $218.6 $2.62 Million - $2.9 Million	-13,250 Reduced 6.67%	185,306 $39.5 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $2.4 Million - $2.61 Million	-12,500 Reduced 5.92%	198,556 $39.9 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $4.17 Million - $4.97 Million	22,200 Added 11.75%	211,056 $43.1 Million
Q3 2018 Nov 08, 2018	SELL	$186.02 - $221.68 $4.42 Million - $5.26 Million	-23,750 Reduced 11.17%	188,856 $40.4 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $462,275 - $503,000	2,500 Added 1.19%	212,606 $39.7 Million
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $9,571 - $10,862	50 Added 0.02%	210,106 $41.9 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $38 Million - $41.9 Million	210,056	210,056 $41.6 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $590B

More about BRK-B

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Teachers Retirement System Of The State Of Kentucky Berkshire Hathaway Inc Class B Transaction History