Teachers Retirement System Of The State Of Kentucky Exponent 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 Exponent Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,720 shares of EXPO stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,720

Previous 17,720 -0.0%

Holding current value

$2.01 Million

Previous $1.47 Million 15.02%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$70.74 - $90.39 $45,556 - $58,211	-644 Reduced 3.51%	17,720 $1.56 Million
Q3 2023 Dec 13, 2023	BUY	$85.34 - $96.48 $682,122 - $771,164	7,993 Added 77.07%	18,364 $1.57 Million
Q2 2023 Aug 21, 2023	SELL	$86.11 - $101.02 $277,790 - $325,890	-3,226 Reduced 23.73%	10,371 $967,000
Q1 2023 May 11, 2023	SELL	$91.86 - $111.26 $156,162 - $189,142	-1,700 Reduced 11.11%	13,597 $1.36 Million
Q4 2022 Feb 22, 2023	SELL	$87.5 - $104.71 $975,625 - $1.17 Million	-11,150 Reduced 42.16%	15,297 $1.52 Million
Q3 2022 Nov 22, 2022	SELL	$87.67 - $104.14 $426,339 - $506,432	-4,863 Reduced 15.53%	26,447 $2.32 Million
Q1 2022 Jun 07, 2022	SELL	$84.33 - $116.96 $156,010 - $216,376	-1,850 Reduced 5.58%	31,310 $3.38 Million
Q4 2021 Feb 08, 2022	SELL	$110.43 - $125.3 $121,804 - $138,205	-1,103 Reduced 3.22%	33,160 $3.87 Million
Q3 2021 Nov 10, 2021	SELL	$89.45 - $119.55 $257,526 - $344,184	-2,879 Reduced 7.75%	34,263 $3.88 Million
Q1 2021 May 19, 2021	SELL	$82.58 - $99.73 $107,601 - $129,948	-1,303 Reduced 3.39%	37,142 $3.62 Million
Q3 2020 Dec 02, 2020	BUY	$71.4 - $84.06 $47,409 - $55,815	664 Added 1.76%	38,445 $2.77 Million
Q1 2020 Jul 16, 2020	SELL	$59.34 - $82.34 $87,348 - $121,204	-1,472 Reduced 3.75%	37,781 $2.72 Million
Q3 2019 Nov 07, 2019	SELL	$58.1 - $71.81 $174,358 - $215,501	-3,001 Reduced 7.1%	39,253 $2.74 Million
Q2 2019 Oct 03, 2019	BUY	$54.98 - $59.44 $100,118 - $108,240	1,821 Added 4.5%	42,254 $2.47 Million
Q1 2019 May 15, 2019	BUY	$48.84 - $58.01 $9,768 - $11,602	200 Added 0.5%	40,433 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$46.7 - $53.82 $161,441 - $186,055	-3,457 Reduced 7.91%	40,233 $2.04 Million
Q3 2018 Nov 08, 2018	SELL	$48.4 - $54.5 $105,512 - $118,810	-2,180 Reduced 4.75%	43,690 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$38.6 - $52.3 $860,818 - $1.17 Million	22,301 Added 94.62%	45,870 $2.22 Million
Q1 2018 May 11, 2018	SELL	$35.2 - $40.33 $26,857 - $30,771	-763 Reduced 3.14%	23,569 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$35.35 - $38.2 $860,136 - $929,482	24,332	24,332 $1.73 Million

Others Institutions Holding EXPO

# of Institutions

383

Shares Held

46.5M

Call Options Held

21.7K

Put Options Held

400

View Full List

About EXPONENT INC

Ticker EXPO
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 51,116,800
Market Cap $5.79B
Description
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, building...

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