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

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Diodes Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 14,771 shares of DIOD stock, worth $910,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,771

Previous 14,771 -0.0%

Holding current value

$910,927

Previous $1.06 Million 10.83%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$79.02 - $95.81 $63,057 - $76,456	798 Added 5.71%	14,771 $1.37 Million
Q4 2022 Feb 22, 2023	BUY	$66.8 - $92.23 $79,558 - $109,845	1,191 Added 9.32%	13,973 $1.06 Million
Q3 2022 Nov 22, 2022	BUY	$60.95 - $84.17 $50,039 - $69,103	821 Added 6.86%	12,782 $829,000
Q1 2021 May 19, 2021	SELL	$70.78 - $90.86 $56,624 - $72,688	-800 Reduced 6.27%	11,961 $955,000
Q1 2020 Jul 16, 2020	SELL	$33.12 - $58.95 $19,872 - $35,370	-600 Reduced 4.49%	12,761 $519,000
Q3 2019 Nov 07, 2019	BUY	$35.25 - $43.24 $74,025 - $90,804	2,100 Added 18.65%	13,361 $536,000
Q1 2019 May 15, 2019	BUY	$30.15 - $43.29 $78,390 - $112,554	2,600 Added 30.02%	11,261 $391,000
Q3 2018 Nov 08, 2018	SELL	$32.69 - $38.9 $16,344 - $19,450	-500 Reduced 5.46%	8,661 $288,000
Q1 2018 May 11, 2018	SELL	$26.39 - $33.14 $22,141 - $27,804	-839 Reduced 8.39%	9,161 $279,000
Q4 2017 Feb 14, 2018	BUY	$27.25 - $35.09 $272,500 - $350,900	10,000	10,000 $287,000

Others Institutions Holding DIOD

# of Institutions

318

Shares Held

39.5M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.8B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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