Teachers Retirement System Of The State Of Kentucky Comerica Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Comerica Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,769 shares of CMA stock, worth $542,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,769

Previous 11,307 4.76%

Holding current value

$542,219

Previous $631,000 6.02%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$48.52 - $56.8 $26,103 - $30,558	-538 Reduced 4.76%	10,769 $593,000
Q4 2023 Feb 26, 2024	SELL	$37.95 - $56.81 $17,494 - $26,189	-461 Reduced 3.92%	11,307 $631,000
Q2 2023 Aug 21, 2023	SELL	$31.21 - $47.09 $6,148 - $9,276	-197 Reduced 1.65%	11,768 $498,000
Q3 2022 Nov 22, 2022	BUY	$71.1 - $86.59 $176,612 - $215,089	2,484 Added 26.2%	11,965 $851,000
Q1 2022 Jun 07, 2022	SELL	$84.49 - $101.24 $21 Million - $25.1 Million	-248,412 Reduced 96.32%	9,481 $857,000

Q4 2021 Feb 08, 2022	BUY	$80.65 - $90.57 $20 Million - $22.4 Million	247,643 Added 2416.03%	257,893 $22.4 Million
Q1 2021 May 19, 2021	SELL	$55.5 - $72.17 $83,250 - $108,255	-1,500 Reduced 12.77%	10,250 $735,000
Q4 2020 Mar 08, 2021	SELL	$38.08 - $56.2 $14.2 Million - $21 Million	-372,940 Reduced 96.95%	11,750 $656,000
Q3 2020 Dec 02, 2020	SELL	$33.4 - $42.15 $20,040 - $25,290	-600 Reduced 0.16%	384,690 $14.7 Million
Q2 2020 Sep 04, 2020	BUY	$26.05 - $46.77 $3.44 Million - $6.17 Million	131,961 Added 52.09%	385,290 $14.7 Million
Q1 2020 Jul 16, 2020	BUY	$27.34 - $71.75 $128,498 - $337,225	4,700 Added 1.89%	253,329 $7.43 Million
Q4 2019 Feb 13, 2020	BUY	$62.33 - $72.76 $14.5 Million - $17 Million	232,990 Added 1489.8%	248,629 $17.8 Million
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $155,880 - $198,697	-2,250 Reduced 12.58%	15,639 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $135,345 - $194,712	2,100 Added 13.3%	17,889 $1.23 Million
Q3 2018 Nov 08, 2018	SELL	$89.46 - $99.43 $201,285 - $223,717	-2,250 Reduced 12.47%	15,789 $1.42 Million
Q1 2018 May 11, 2018	SELL	$86.54 - $102.21 $108,175 - $127,762	-1,250 Reduced 6.48%	18,039 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$74.8 - $87.74 $1.44 Million - $1.69 Million	19,289	19,289 $1.67 Million

Others Institutions Holding CMA

# of Institutions

621

Shares Held

106M

Call Options Held

3.48M

Put Options Held

2.99M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $6.59B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

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

Teachers Retirement System Of The State Of Kentucky Comerica Inc Transaction History