Teachers Retirement System Of The State Of Kentucky Berkshire Hathwy Inc(Hldg Co)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 Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 138,372 shares of BRKB stock, worth $0. This represents 0.56% of its overall portfolio holdings.

Number of Shares
138,372
Previous 145,888 5.15%
Holding current value
$0
Previous $59.3 Million 7.31%
% of portfolio
0.56%
Previous 0.53%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
N/A
-7,516 Reduced 5.15%
138,372 $63.7 Million
Q2 2024

Aug 26, 2024
SELL
N/A
-4,156 Reduced 2.77%
145,888 $59.3 Million
Q1 2024

May 28, 2024
SELL
N/A
-6,406 Reduced 4.09%
150,044 $63.1 Million
Q4 2023

Feb 26, 2024
SELL
N/A
-5,822 Reduced 3.59%
156,450 $55.8 Million
Q2 2023

Aug 21, 2023
SELL
N/A
-9,467 Reduced 5.51%
162,272 $55.3 Million
Q3 2022

Nov 22, 2022
BUY
N/A
40,699 Added 31.06%
171,739 $45.9 Million
Q1 2022

Jun 07, 2022
SELL
N/A
-5,703 Reduced 4.17%
131,040 $46.2 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-10,400 Reduced 7.07%
136,743 $40.9 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-2,000 Reduced 1.34%
147,143 $40.2 Million
Q1 2021

May 19, 2021
SELL
N/A
-11,000 Reduced 6.87%
149,143 $38.1 Million
Q4 2020

Mar 08, 2021
SELL
N/A
-14,200 Reduced 8.14%
160,143 $37.1 Million
Q3 2020

Dec 02, 2020
SELL
N/A
-9,713 Reduced 5.28%
174,343 $37.1 Million
Q2 2020

Sep 04, 2020
SELL
N/A
-20,950 Reduced 10.22%
184,056 $32.9 Million
Q1 2020

Jul 16, 2020
BUY
N/A
9,300 Added 4.75%
205,006 $37.5 Million
Q4 2019

Feb 13, 2020
BUY
N/A
3,500 Added 1.82%
195,706 $44.3 Million
Q3 2019

Nov 07, 2019
BUY
N/A
6,900 Added 3.72%
192,206 $40 Million
Q2 2019

Oct 03, 2019
SELL
N/A
-13,250 Reduced 6.67%
185,306 $39.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-12,500 Reduced 5.92%
198,556 $39.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
22,200 Added 11.75%
211,056 $43.1 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-23,750 Reduced 11.17%
188,856 $40.4 Million
Q2 2018

Aug 13, 2018
BUY
N/A
2,500 Added 1.19%
212,606 $39.7 Million
Q1 2018

May 11, 2018
BUY
N/A
50 Added 0.02%
210,106 $41.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
210,056
210,056 $41.6 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

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  • Ticker BRKB
More about BRKB
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