Teachers Retirement System Of The State Of Kentucky Du Pont De Nemours, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 35,701 shares of DD stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,701

Previous 36,709 2.75%

Holding current value

$3.09 Million

Previous $2.81 Million 2.1%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$72.5 - $82.16 $73,080 - $82,817	-1,008 Reduced 2.75%	35,701 $2.87 Million
Q1 2024 May 28, 2024	SELL	$61.21 - $77.51 $225,742 - $285,856	-3,688 Reduced 9.13%	36,709 $2.81 Million
Q4 2023 Feb 26, 2024	SELL	$66.92 - $77.04 $120,924 - $139,211	-1,807 Reduced 4.28%	40,397 $3.11 Million
Q2 2023 Aug 21, 2023	SELL	$63.77 - $72.37 $286,454 - $325,086	-4,492 Reduced 9.62%	42,204 $3.02 Million
Q3 2022 Nov 22, 2022	BUY	$50.05 - $62.7 $485,234 - $607,876	9,695 Added 26.2%	46,696 $2.35 Million
Q1 2022 Jun 07, 2022	SELL	$68.81 - $84.97 $110,784 - $136,801	-1,610 Reduced 4.17%	37,001 $2.72 Million
Q4 2021 Feb 08, 2022	SELL	$69.13 - $81.02 $166,257 - $194,853	-2,405 Reduced 5.86%	38,611 $3.12 Million
Q1 2021 May 19, 2021	SELL	$68.69 - $86.36 $1.37 Million - $1.73 Million	-20,000 Reduced 32.78%	41,016 $3.17 Million
Q4 2020 Mar 08, 2021	SELL	$54.53 - $71.33 $245,385 - $320,985	-4,500 Reduced 6.87%	61,016 $4.34 Million
Q3 2020 Dec 02, 2020	SELL	$50.91 - $60.77 $222,120 - $265,139	-4,363 Reduced 6.24%	65,516 $3.64 Million
Q2 2020 Sep 04, 2020	SELL	$31.87 - $57.04 $331,448 - $593,216	-10,400 Reduced 12.95%	69,879 $3.71 Million
Q1 2020 Jul 16, 2020	BUY	$28.46 - $63.5 $132,339 - $295,275	4,650 Added 6.15%	80,279 $2.74 Million
Q3 2019 Nov 07, 2019	BUY	$63.96 - $75.82 $230,256 - $272,952	3,600 Added 5.0%	75,629 $5.39 Million
Q2 2019 Oct 03, 2019	BUY	$63.7 - $83.53 $4.59 Million - $6.02 Million	72,029 New	72,029 $5.41 Million

Others Institutions Holding DD

# of Institutions

1,559

Shares Held

297M

Call Options Held

4.82M

Put Options Held

4.07M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $43.4B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Teachers Retirement System Of The State Of Kentucky Du Pont De Nemours, Inc. Transaction History