Teachers Retirement System Of The State Of Kentucky Boston Scientific 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 Boston Scientific Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 255,128 shares of BSX stock, worth $25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

255,128

Previous 405,731 37.12%

Holding current value

$25 Million

Previous $31.2 Million 31.58%

% of portfolio

0.19%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$72.96 - $84.0 $11 Million - $12.7 Million	-150,603 Reduced 37.12%	255,128 $21.4 Million
Q2 2024 Aug 26, 2024	SELL	$67.33 - $77.71 $2.72 Million - $3.14 Million	-40,463 Reduced 9.07%	405,731 $31.2 Million
Q1 2024 May 28, 2024	SELL	$57.6 - $68.62 $3.96 Million - $4.72 Million	-68,779 Reduced 13.36%	446,194 $30.6 Million
Q4 2023 Feb 26, 2024	BUY	$48.64 - $57.81 $2.23 Million - $2.65 Million	45,808 Added 9.76%	514,973 $29.8 Million
Q3 2023 Dec 13, 2023	BUY	$50.19 - $54.68 $6.08 Million - $6.62 Million	121,066 Added 34.78%	469,165 $24.8 Million
Q2 2023 Aug 21, 2023	SELL	$49.72 - $54.64 $2.18 Million - $2.39 Million	-43,777 Reduced 11.17%	348,099 $18.8 Million
Q1 2023 May 11, 2023	SELL	$45.09 - $50.03 $1.71 Million - $1.9 Million	-38,000 Reduced 8.84%	391,876 $19.6 Million
Q4 2022 Feb 22, 2023	SELL	$39.56 - $47.22 $2.25 Million - $2.69 Million	-57,000 Reduced 11.71%	429,876 $19.9 Million
Q3 2022 Nov 22, 2022	BUY	$36.71 - $109.66 $1.66 Million - $4.97 Million	45,332 Added 10.27%	486,876 $18.9 Million
Q1 2022 Jun 07, 2022	SELL	$40.9 - $45.1 $4.75 Million - $5.24 Million	-116,254 Reduced 20.84%	441,544 $19.6 Million
Q4 2021 Feb 08, 2022	SELL	$38.07 - $44.87 $142,229 - $167,634	-3,736 Reduced 0.67%	557,798 $23.7 Million
Q3 2021 Nov 10, 2021	SELL	$41.23 - $45.88 $3.57 Million - $3.97 Million	-86,500 Reduced 13.35%	561,534 $24.4 Million
Q2 2021 Jul 28, 2021	SELL	$38.58 - $44.24 $2.37 Million - $2.72 Million	-61,500 Reduced 8.67%	648,034 $27.7 Million
Q1 2021 May 19, 2021	SELL	$35.27 - $39.67 $1.71 Million - $1.93 Million	-48,541 Reduced 6.4%	709,534 $27.4 Million
Q4 2020 Mar 08, 2021	BUY	$33.15 - $41.97 $1.52 Million - $1.92 Million	45,750 Added 6.42%	758,075 $27.3 Million
Q3 2020 Dec 02, 2020	SELL	$34.44 - $42.23 $111,929 - $137,247	-3,250 Reduced 0.45%	712,325 $27.2 Million
Q2 2020 Sep 04, 2020	SELL	$30.19 - $39.11 $625,083 - $809,772	-20,705 Reduced 2.81%	715,575 $25.1 Million
Q1 2020 Jul 16, 2020	BUY	$25.83 - $45.71 $3.54 Million - $6.26 Million	136,900 Added 22.84%	736,280 $24 Million
Q4 2019 Feb 13, 2020	SELL	$37.87 - $45.37 $693,021 - $830,271	-18,300 Reduced 2.96%	599,380 $27.1 Million
Q3 2019 Nov 07, 2019	BUY	$40.31 - $43.45 $266,046 - $286,770	6,600 Added 1.08%	617,680 $25.1 Million
Q2 2019 Oct 03, 2019	SELL	$34.91 - $42.98 $80,292 - $98,854	-2,300 Reduced 0.37%	611,080 $26.3 Million
Q1 2019 May 15, 2019	SELL	$32.91 - $40.75 $6.76 Million - $8.37 Million	-205,468 Reduced 25.09%	613,380 $23.5 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $39.04 $646,022 - $794,854	-20,360 Reduced 2.43%	818,848 $28.9 Million
Q3 2018 Nov 08, 2018	SELL	$32.83 - $38.63 $3.78 Million - $4.44 Million	-115,057 Reduced 12.06%	839,208 $32.3 Million
Q2 2018 Aug 13, 2018	SELL	$26.84 - $34.32 $1.92 Million - $2.46 Million	-71,581 Reduced 6.98%	954,265 $31.2 Million
Q1 2018 May 11, 2018	BUY	$25.2 - $28.54 $2.88 Million - $3.26 Million	114,189 Added 12.53%	1,025,846 $28 Million
Q4 2017 Feb 14, 2018	BUY	$24.79 - $29.8 $22.6 Million - $27.2 Million	911,657	911,657 $22.6 Million

Others Institutions Holding BSX

# of Institutions

1,558

Shares Held

1.18B

Call Options Held

6.78M

Put Options Held

10.1M

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $141B
Description
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and pulmonary conditions; devices to treat various ...

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Teachers Retirement System Of The State Of Kentucky Boston Scientific Corp Transaction History