Teachers Retirement System Of The State Of Kentucky Canadian National Railway CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$122.76 - $132.83 $1.83 Million - $1.98 Million	14,900 Added 20.87%	86,280 $11.4 Million
Q4 2023 Feb 26, 2024	SELL	$104.53 - $125.83 $209,060 - $251,660	-2,000 Reduced 2.73%	71,380 $8.97 Million
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $2.93 Million - $3.24 Million	-26,000 Reduced 26.16%	73,380 $8.66 Million
Q3 2022 Nov 22, 2022	BUY	$107.99 - $128.76 $3.57 Million - $4.26 Million	33,070 Added 49.87%	99,380 $10.7 Million
Q2 2021 Jul 28, 2021	SELL	$102.63 - $118.77 $4.52 Million - $5.23 Million	-44,000 Reduced 39.89%	66,310 $7 Million
Q1 2021 May 19, 2021	SELL	$101.17 - $118.12 $1.51 Million - $1.76 Million	-14,890 Reduced 11.89%	110,310 $12.8 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $431,703 - $527,932	5,900 Added 4.95%	125,200 $11.2 Million
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $4.46 Million - $5.35 Million	-63,000 Reduced 34.56%	119,300 $8.72 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $13.9 Million - $15.2 Million	182,300	182,300 $15 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.74 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.71 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.69 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.4 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.94 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

More about CNI

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