Teachers Retirement System Of The State Of Kentucky Credit Acceptance Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$438.0 - $605.38 $430,992 - $595,693	-984 Reduced 5.9%	15,695 $6.87 Million
Q1 2021 May 19, 2021	BUY	$325.19 - $425.76 $354,131 - $463,652	1,089 Added 6.99%	16,679 $6.01 Million
Q4 2020 Mar 08, 2021	BUY	$288.29 - $356.44 $1.21 Million - $1.5 Million	4,197 Added 36.84%	15,590 $5.4 Million
Q3 2020 Dec 02, 2020	BUY	$297.31 - $524.41 $74,327 - $131,102	250 Added 2.24%	11,393 $3.86 Million
Q2 2020 Sep 04, 2020	BUY	$215.83 - $489.64 $61,295 - $139,057	284 Added 2.62%	11,143 $4.67 Million
Q1 2020 Jul 16, 2020	BUY	$234.35 - $466.84 $233,178 - $464,505	995 Added 10.09%	10,859 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$411.6 - $468.24 $600,524 - $683,162	1,459 Added 17.36%	9,864 $4.36 Million
Q3 2019 Nov 07, 2019	SELL	$441.5 - $494.89 $23,841 - $26,724	-54 Reduced 0.64%	8,405 $3.88 Million
Q2 2019 Oct 03, 2019	SELL	$445.29 - $501.08 $174,998 - $196,924	-393 Reduced 4.44%	8,459 $4.09 Million
Q3 2018 Nov 08, 2018	SELL	$355.16 - $464.91 $437,201 - $572,304	-1,231 Reduced 12.21%	8,852 $3.88 Million
Q1 2018 May 11, 2018	SELL	$305.01 - $376.18 $45,141 - $55,674	-148 Reduced 1.45%	10,083 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	$278.41 - $334.87 $2.85 Million - $3.43 Million	10,231	10,231 $3.31 Million

Others Institutions Holding CACC

# of Institutions

254

Shares Held

8.1M

Call Options Held

57.3K

Put Options Held

47.1K

Prescott General Partners LLC Boca Raton, FL

1.55M
Shares

$691 Million
45.92% of portfolio
Cerity Partners LLC New York, NY

798K
Shares

$355 Million
0.79% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

682K
Shares

$304 Million
5.55% of portfolio
Wellington Management Group LLP Boston, MA

543K
Shares

$242 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

482K
Shares

$215 Million
0.0% of portfolio

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $5.75B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

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