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 56,996 shares of COST stock, worth $56 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
56,996
Previous 59,142 3.63%
Holding current value
$56 Million
Previous $50.3 Million 0.51%
% of portfolio
0.44%
Previous 0.45%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$801.83 - $917.05 $1.72 Million - $1.97 Million
-2,146 Reduced 3.63%
56,996 $50.5 Million
Q2 2024

Aug 26, 2024

SELL
$704.88 - $870.75 $2.18 Million - $2.69 Million
-3,094 Reduced 4.97%
59,142 $50.3 Million
Q1 2024

May 28, 2024

SELL
$644.69 - $785.59 $26.1 Million - $31.8 Million
-40,474 Reduced 39.41%
62,236 $45.6 Million
Q4 2023

Feb 26, 2024

SELL
$543.03 - $681.24 $3.22 Million - $4.04 Million
-5,926 Reduced 5.45%
102,710 $67.8 Million
Q3 2023

Dec 13, 2023

SELL
$525.05 - $568.63 $3.67 Million - $3.98 Million
-6,993 Reduced 6.05%
108,636 $61.4 Million
Q2 2023

Aug 21, 2023

BUY
$482.76 - $538.38 $2.33 Million - $2.6 Million
4,830 Added 4.36%
115,629 $62.3 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $2.16 Million - $2.51 Million
4,800 Added 4.53%
110,799 $55.1 Million
Q4 2022

Feb 22, 2023

BUY
$452.99 - $539.25 $15.1 Million - $17.9 Million
33,271 Added 45.75%
105,999 $48.4 Million
Q3 2022

Nov 22, 2022

BUY
$466.4 - $560.96 $5.11 Million - $6.15 Million
10,956 Added 17.74%
72,728 $34.3 Million
Q1 2022

Jun 07, 2022

SELL
$477.32 - $576.47 $3.69 Million - $4.45 Million
-7,723 Reduced 11.11%
61,772 $35.6 Million
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $2.26 Million - $2.92 Million
-5,142 Reduced 6.89%
69,495 $39.5 Million
Q1 2021

May 19, 2021

SELL
$311.42 - $380.15 $9.28 Million - $11.3 Million
-29,803 Reduced 28.54%
74,637 $26.3 Million
Q4 2020

Mar 08, 2021

SELL
$355.01 - $391.77 $1.43 Million - $1.58 Million
-4,042 Reduced 3.73%
104,440 $39.4 Million
Q3 2020

Dec 02, 2020

BUY
$304.75 - $358.86 $12.8 Million - $15.1 Million
42,128 Added 63.49%
108,482 $38.5 Million
Q2 2020

Sep 04, 2020

SELL
$286.78 - $321.56 $2.29 Million - $2.57 Million
-7,988 Reduced 10.74%
66,354 $20.1 Million
Q1 2020

Jul 16, 2020

SELL
$279.85 - $324.08 $109,981 - $127,363
-393 Reduced 0.53%
74,342 $21.2 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $2.08 Million - $2.23 Million
-7,310 Reduced 8.91%
74,735 $22 Million
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $632,520 - $729,024
2,400 Added 3.01%
82,045 $23.6 Million
Q2 2019

Oct 03, 2019

SELL
$239.58 - $267.35 $778,635 - $868,887
-3,250 Reduced 3.92%
79,645 $21 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $1.17 Million - $1.42 Million
-5,861 Reduced 6.6%
82,895 $20.1 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $1.42 Million - $1.8 Million
7,479 Added 9.2%
88,756 $18.1 Million
Q3 2018

Nov 08, 2018

SELL
$207.12 - $244.21 $1.73 Million - $2.04 Million
-8,349 Reduced 9.32%
81,277 $19.1 Million
Q2 2018

Aug 13, 2018

SELL
$182.61 - $211.75 $465,290 - $539,539
-2,548 Reduced 2.76%
89,626 $18.7 Million
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $850,898 - $947,607
-4,764 Reduced 4.91%
92,174 $17.4 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $15 Million - $18.7 Million
96,938
96,938 $18 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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...
More about COST
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