Teachers Retirement System Of The State Of Kentucky Clorox CO 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 Clorox CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 9,256 shares of CLX stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,256

Previous 9,839 5.93%

Holding current value

$1.52 Million

Previous $1.34 Million 12.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$131.73 - $166.97 $76,798 - $97,343	-583 Reduced 5.93%	9,256 $1.51 Million
Q2 2024 Aug 26, 2024	SELL	$128.21 - $151.65 $38,334 - $45,343	-299 Reduced 2.95%	9,839 $1.34 Million
Q1 2024 May 28, 2024	SELL	$139.73 - $157.03 $67,629 - $76,002	-484 Reduced 4.56%	10,138 $1.55 Million
Q4 2023 Feb 26, 2024	SELL	$115.38 - $145.63 $56,305 - $71,067	-488 Reduced 4.39%	10,622 $1.52 Million
Q2 2023 Aug 21, 2023	SELL	$153.94 - $175.61 $14,316 - $16,331	-93 Reduced 0.83%	11,110 $1.77 Million
Q3 2022 Nov 22, 2022	BUY	$128.39 - $149.74 $324,056 - $377,943	2,524 Added 29.08%	11,203 $1.44 Million
Q1 2022 Jun 07, 2022	SELL	$127.62 - $186.6 $48,112 - $70,348	-377 Reduced 4.16%	8,679 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$158.99 - $178.17 $70,591 - $79,107	-444 Reduced 4.67%	9,056 $1.58 Million
Q1 2021 May 19, 2021	SELL	$178.17 - $222.18 $133,627 - $166,635	-750 Reduced 7.32%	9,500 $1.83 Million
Q4 2020 Mar 08, 2021	SELL	$194.91 - $221.17 $194,910 - $221,170	-1,000 Reduced 8.89%	10,250 $2.07 Million
Q3 2020 Dec 02, 2020	SELL	$206.85 - $237.74 $103,425 - $118,870	-500 Reduced 4.26%	11,250 $2.36 Million
Q2 2020 Sep 04, 2020	SELL	$174.66 - $219.37 $279,456 - $350,992	-1,600 Reduced 11.99%	11,750 $2.58 Million
Q1 2020 Jul 16, 2020	BUY	$151.52 - $197.88 $227,280 - $296,820	1,500 Added 12.66%	13,350 $2.31 Million
Q2 2019 Oct 03, 2019	SELL	$146.72 - $159.73 $146,720 - $159,730	-1,000 Reduced 7.78%	11,850 $1.81 Million
Q1 2019 May 15, 2019	SELL	$145.65 - $161.31 $145,650 - $161,310	-1,000 Reduced 7.22%	12,850 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$142.18 - $166.36 $213,270 - $249,540	1,500 Added 12.15%	13,850 $2.14 Million
Q3 2018 Nov 08, 2018	SELL	$129.53 - $152.47 $226,677 - $266,822	-1,750 Reduced 12.41%	12,350 $1.86 Million
Q1 2018 May 11, 2018	BUY	$124.22 - $146.44 $186,330 - $219,660	1,500 Added 11.9%	14,100 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $1.58 Million - $1.89 Million	12,600	12,600 $1.87 Million

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.3B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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Teachers Retirement System Of The State Of Kentucky Clorox CO Transaction History