Teachers Retirement System Of The State Of Kentucky Dominos Pizza 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 Dominos Pizza Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 2,787 shares of DPZ stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,947 5.43%

Holding current value

$1.2 Million

Previous $1.46 Million 1.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$471.28 - $533.64 $75,404 - $85,382	-160 Reduced 5.43%	2,787 $1.44 Million
Q1 2024 May 28, 2024	SELL	$400.03 - $496.88 $30,802 - $38,259	-77 Reduced 2.55%	2,947 $1.46 Million
Q4 2023 Feb 26, 2024	SELL	$338.71 - $413.85 $55,887 - $68,285	-165 Reduced 5.17%	3,024 $1.25 Million
Q2 2023 Aug 21, 2023	SELL	$289.85 - $339.03 $77,969 - $91,199	-269 Reduced 7.78%	3,189 $1.07 Million
Q3 2022 Nov 22, 2022	BUY	$310.2 - $416.95 $210,315 - $282,692	678 Added 24.39%	3,458 $1.07 Million
Q1 2022 Jun 07, 2022	SELL	$386.18 - $553.22 $46,341 - $66,386	-120 Reduced 4.14%	2,780 $1.13 Million
Q1 2021 May 19, 2021	SELL	$330.24 - $390.54 $8.7 Million - $10.3 Million	-26,346 Reduced 90.08%	2,900 $1.07 Million
Q4 2020 Mar 08, 2021	BUY	$376.03 - $433.78 $2.65 Million - $3.06 Million	7,058 Added 31.81%	29,246 $11.2 Million
Q3 2020 Dec 02, 2020	BUY	$374.09 - $425.28 $561,135 - $637,920	1,500 Added 7.25%	22,188 $9.44 Million
Q2 2020 Sep 04, 2020	SELL	$328.23 - $392.32 $1.3 Million - $1.55 Million	-3,954 Reduced 16.05%	20,688 $7.64 Million
Q1 2020 Jul 16, 2020	BUY	$270.75 - $373.16 $4.77 Million - $6.57 Million	17,600 Added 249.93%	24,642 $7.99 Million
Q2 2019 Oct 03, 2019	SELL	$245.22 - $287.0 $171,654 - $200,900	-700 Reduced 9.04%	7,042 $1.96 Million
Q3 2018 Nov 08, 2018	SELL	$256.41 - $300.67 $282,051 - $330,737	-1,100 Reduced 12.44%	7,742 $2.28 Million
Q1 2018 May 11, 2018	SELL	$186.94 - $233.87 $220,215 - $275,498	-1,178 Reduced 11.76%	8,842 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$168.71 - $209.44 $1.69 Million - $2.1 Million	10,020	10,020 $1.89 Million

Others Institutions Holding DPZ

# of Institutions

819

Shares Held

32.3M

Call Options Held

672K

Put Options Held

964K

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $15.2B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

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Teachers Retirement System Of The State Of Kentucky Dominos Pizza Inc Transaction History