Teachers Retirement System Of The State Of Kentucky Costco Wholesale Corp Transaction History
Teachers Retirement System Of The State Of Kentucky
- $12.3 Billion
- Q2 2025
A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Costco Wholesale Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 46,745 shares of COST stock, worth $43.5 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
46,745
Previous 54,526
14.27%
Holding current value
$43.5 Million
Previous $51.6 Million
10.27%
% of portfolio
0.37%
Previous 0.47%
Shares
28 transactions
Others Institutions Holding COST
# of Institutions
4,517Shares Held
301MCall Options Held
5.96MPut Options Held
8.43M-
Vanguard Group Inc Valley Forge, PA43.4MShares$40.3 Billion0.72% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.9 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.3MShares$17 Billion0.7% of portfolio
-
Geode Capital Management, LLC Boston, MA10.3MShares$9.55 Billion0.73% of portfolio
-
Morgan Stanley New York, NY9.57MShares$8.9 Billion0.64% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $412B
- Description
- Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...