Teachers Retirement System Of The State Of Kentucky Evergy, 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 Evergy, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,163 shares of EVRG stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,163

Previous 18,243 5.92%

Holding current value

$1.1 Million

Previous $966,000 10.14%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$52.46 - $62.01 $56,656 - $66,970	-1,080 Reduced 5.92%	17,163 $1.06 Million
Q2 2024 Aug 26, 2024	SELL	$49.56 - $55.74 $26,316 - $29,597	-531 Reduced 2.83%	18,243 $966,000
Q1 2024 May 28, 2024	SELL	$48.62 - $54.21 $47,161 - $52,583	-970 Reduced 4.91%	18,774 $1 Million
Q4 2023 Feb 26, 2024	SELL	$48.05 - $53.37 $43,581 - $48,406	-907 Reduced 4.39%	19,744 $1.03 Million
Q2 2023 Aug 21, 2023	SELL	$57.02 - $63.68 $14,140 - $15,792	-248 Reduced 1.19%	20,651 $1.21 Million
Q3 2022 Nov 22, 2022	BUY	$59.4 - $71.43 $279,417 - $336,006	4,704 Added 29.05%	20,899 $1.24 Million
Q1 2022 Jun 07, 2022	SELL	$60.2 - $68.34 $42,380 - $48,111	-704 Reduced 4.17%	16,195 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$61.8 - $68.61 $84,233 - $93,515	-1,363 Reduced 7.46%	16,899 $1.16 Million
Q4 2020 Mar 08, 2021	SELL	$50.82 - $58.59 $101,640 - $117,180	-2,000 Reduced 9.87%	18,262 $1.01 Million
Q3 2020 Dec 02, 2020	SELL	$49.12 - $64.83 $90,282 - $119,157	-1,838 Reduced 8.32%	20,262 $1.03 Million
Q2 2020 Sep 04, 2020	SELL	$51.75 - $65.1 $116,437 - $146,475	-2,250 Reduced 9.24%	22,100 $1.31 Million
Q1 2020 Jul 16, 2020	BUY	$44.92 - $73.91 $121,284 - $199,557	2,700 Added 12.47%	24,350 $1.34 Million
Q2 2019 Oct 03, 2019	SELL	$56.41 - $61.34 $267,947 - $291,365	-4,750 Reduced 17.99%	21,650 $1.3 Million
Q1 2019 May 15, 2019	SELL	$54.84 - $59.87 $226,269 - $247,023	-4,126 Reduced 13.52%	26,400 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$54.89 - $60.77 $82,335 - $91,155	1,500 Added 5.17%	30,526 $1.73 Million
Q3 2018 Nov 08, 2018	SELL	$54.23 - $58.95 $642,625 - $698,557	-11,850 Reduced 28.99%	29,026 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	$50.65 - $57.04 $2.07 Million - $2.33 Million	40,876 New	40,876 $2.3 Million

Others Institutions Holding EVRG

# of Institutions

799

Shares Held

201M

Call Options Held

322K

Put Options Held

166K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $14.7B
Description
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has appr...

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Teachers Retirement System Of The State Of Kentucky Evergy, Inc. Transaction History