Teachers Retirement System Of The State Of Kentucky Emerson Electric CO 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 Emerson Electric CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 163,855 shares of EMR stock, worth $20.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

163,855

Previous 169,857 3.53%

Holding current value

$20.9 Million

Previous $19.3 Million 6.31%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$105.97 - $115.59 $636,031 - $693,771	-6,002 Reduced 3.53%	163,855 $18.1 Million
Q1 2024 May 28, 2024	BUY	$91.73 - $113.45 $11 Million - $13.6 Million	120,273 Added 242.56%	169,857 $19.3 Million
Q4 2023 Feb 26, 2024	SELL	$84.75 - $97.6 $192,636 - $221,844	-2,273 Reduced 4.38%	49,584 $4.83 Million
Q2 2023 Aug 21, 2023	SELL	$77.68 - $90.39 $275,686 - $320,794	-3,549 Reduced 6.41%	51,857 $4.69 Million
Q3 2022 Nov 22, 2022	BUY	$73.06 - $90.39 $962,711 - $1.19 Million	13,177 Added 31.2%	55,406 $4.06 Million
Q1 2022 Jun 07, 2022	SELL	$89.51 - $99.06 $164,519 - $182,072	-1,838 Reduced 4.17%	42,229 $4.14 Million
Q4 2021 Feb 08, 2022	SELL	$86.79 - $100.15 $108,053 - $124,686	-1,245 Reduced 2.75%	44,067 $4.1 Million
Q1 2021 May 19, 2021	SELL	$78.01 - $92.2 $351,045 - $414,900	-4,500 Reduced 9.03%	45,312 $4.09 Million
Q4 2020 Mar 08, 2021	SELL	$64.44 - $82.44 $193,320 - $247,320	-3,000 Reduced 5.68%	49,812 $4 Million
Q3 2020 Dec 02, 2020	SELL	$59.47 - $71.79 $213,378 - $257,582	-3,588 Reduced 6.36%	52,812 $3.46 Million
Q2 2020 Sep 04, 2020	SELL	$45.7 - $69.33 $283,340 - $429,846	-6,200 Reduced 9.9%	56,400 $3.5 Million
Q1 2020 Jul 16, 2020	BUY	$38.08 - $77.87 $38,080 - $77,870	1,000 Added 1.62%	62,600 $2.98 Million
Q3 2019 Nov 07, 2019	BUY	$56.41 - $67.29 $169,230 - $201,870	3,000 Added 5.12%	61,600 $4.12 Million
Q2 2019 Oct 03, 2019	SELL	$60.24 - $73.16 $346,380 - $420,670	-5,750 Reduced 8.94%	58,600 $3.91 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $292,300 - $346,300	-5,000 Reduced 7.21%	64,350 $4.41 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $382,881 - $541,788	6,900 Added 11.05%	69,350 $4.14 Million
Q3 2018 Nov 08, 2018	SELL	$67.89 - $78.41 $577,065 - $666,485	-8,500 Reduced 11.98%	62,450 $4.78 Million
Q1 2018 May 11, 2018	SELL	$66.4 - $74.05 $56,440 - $62,942	-850 Reduced 1.18%	70,950 $4.85 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $4.24 Million - $5.02 Million	71,800	71,800 $5 Million

Others Institutions Holding EMR

# of Institutions

2,142

Shares Held

448M

Call Options Held

3.77M

Put Options Held

2.55M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.2B
Description
Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation Solutions, and Commercial & Residential Solutions segments. The Automation Solutions segmen...

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Teachers Retirement System Of The State Of Kentucky Emerson Electric CO Transaction History