Teachers Retirement System Of The State Of Kentucky Check Point Software Technologies LTD Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$109.26 - $123.86 $3.03 Million - $3.43 Million	-27,700 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$113.04 - $127.17 $101,736 - $114,453	-900 Reduced 3.15%	27,700 $3.13 Million
Q2 2021 Jul 28, 2021	BUY	$113.6 - $120.97 $352,160 - $375,007	3,100 Added 12.16%	28,600 $3.32 Million
Q1 2021 May 19, 2021	BUY	$110.24 - $134.1 $2.81 Million - $3.42 Million	25,500 New	25,500 $2.86 Million
Q2 2018 Aug 13, 2018	SELL	$95.68 - $104.67 $3.27 Million - $3.58 Million	-34,200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$97.84 - $106.39 $9.6 Million - $10.4 Million	-98,100 Reduced 74.15%	34,200 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $13.5 Million - $15.8 Million	132,300	132,300 $13.7 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$982 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$755 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$665 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$660 Million
0.85% of portfolio

View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.1B
Description
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...

More about CHKP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account