Teachers Retirement System Of The State Of Kentucky Chegg, Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$7.5 - $11.41 $864,420 - $1.32 Million	-115,256 Reduced 63.71%	65,657 $747,000
Q3 2023 Dec 13, 2023	SELL	$8.66 - $10.64 $10,184 - $12,512	-1,176 Reduced 0.65%	180,913 $1.61 Million
Q2 2023 Aug 21, 2023	SELL	$8.7 - $18.6 $365,399 - $781,200	-42,000 Reduced 18.74%	182,089 $1.62 Million
Q1 2023 May 11, 2023	BUY	$15.43 - $26.45 $185,160 - $317,400	12,000 Added 5.66%	224,089 $3.65 Million
Q2 2021 Jul 28, 2021	SELL	$72.78 - $95.97 $283,842 - $374,283	-3,900 Reduced 1.81%	212,089 $17.6 Million
Q1 2021 May 19, 2021	BUY	$81.37 - $113.51 $1.6 Million - $2.24 Million	19,710 Added 10.04%	215,989 $18.5 Million
Q4 2020 Mar 08, 2021	BUY	$66.09 - $93.89 $198,270 - $281,670	3,000 Added 1.55%	196,279 $17.7 Million
Q3 2020 Dec 02, 2020	BUY	$64.1 - $86.98 $1.68 Million - $2.28 Million	26,201 Added 15.68%	193,279 $13.8 Million
Q2 2020 Sep 04, 2020	SELL	$33.96 - $69.83 $271,680 - $558,640	-8,000 Reduced 4.57%	167,078 $11.2 Million
Q1 2020 Jul 16, 2020	BUY	$27.71 - $44.61 $4.85 Million - $7.81 Million	175,078 New	175,078 $6.27 Million

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$22 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$21.6 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$15.8 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$11.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$7.91 Million
0.0% of portfolio

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $291M
Description
Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials...

More about CHGG

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