A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Equinor Asa stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 862,570 shares of EQNR stock, worth $20.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
862,570
Previous 851,070 1.35%
Holding current value
$20.7 Million
Previous $23 Million 7.09%
% of portfolio
0.22%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

BUY
$26.45 - $29.14 $304,175 - $335,110
11,500 Added 1.35%
862,570 $24.6 Million
Q1 2024

May 28, 2024

SELL
$24.62 - $32.13 $5.9 Million - $7.7 Million
-239,790 Reduced 21.98%
851,070 $23 Million
Q4 2023

Feb 26, 2024

SELL
$29.78 - $34.73 $839,796 - $979,385
-28,200 Reduced 2.52%
1,090,860 $34.5 Million
Q2 2023

Aug 21, 2023

BUY
$25.33 - $30.75 $88,655 - $107,625
3,500 Added 0.31%
1,119,060 $32.7 Million
Q1 2023

May 11, 2023

SELL
$27.06 - $33.03 $8.64 Million - $10.5 Million
-319,200 Reduced 22.25%
1,115,560 $31.7 Million
Q4 2022

Feb 22, 2023

BUY
$33.75 - $38.48 $2.09 Million - $2.39 Million
62,000 Added 4.52%
1,434,760 $51.4 Million
Q3 2022

Nov 22, 2022

BUY
$31.65 - $41.94 $4.38 Million - $5.81 Million
138,460 Added 11.22%
1,372,760 $45.5 Million
Q1 2022

Jun 07, 2022

BUY
$26.72 - $38.21 $1.18 Million - $1.68 Million
44,000 Added 3.7%
1,234,300 $46.3 Million
Q4 2021

Feb 08, 2022

SELL
$24.63 - $28.26 $1.4 Million - $1.6 Million
-56,700 Reduced 4.55%
1,190,300 $31.3 Million
Q3 2021

Nov 10, 2021

BUY
$18.89 - $25.5 $14 Million - $18.9 Million
741,000 Added 146.44%
1,247,000 $31.8 Million
Q2 2021

Jul 28, 2021

BUY
$18.93 - $23.18 $9.58 Million - $11.7 Million
506,000 New
506,000 $10.7 Million

Others Institutions Holding EQNR

About EQUINOR ASA


  • Ticker EQNR
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,135,899,904
  • Market Cap $75.1B
  • Description
  • Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...
More about EQNR
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