A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ford Motor CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 311,037 shares of F stock, worth $3.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
311,037
Previous 319,828 2.75%
Holding current value
$3.42 Million
Previous $4.25 Million 8.17%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 26, 2024

SELL
$11.56 - $13.65 $101,623 - $119,997
-8,791 Reduced 2.75%
311,037 $3.9 Million
Q1 2024

May 28, 2024

SELL
$10.99 - $13.28 $200,908 - $242,771
-18,281 Reduced 5.41%
319,828 $4.25 Million
Q4 2023

Feb 26, 2024

SELL
$9.7 - $12.45 $142,832 - $183,326
-14,725 Reduced 4.17%
338,109 $4.12 Million
Q2 2023

Aug 21, 2023

SELL
$11.25 - $15.13 $4.93 Million - $6.63 Million
-438,059 Reduced 55.39%
352,834 $5.34 Million
Q1 2023

May 11, 2023

SELL
$11.18 - $14.32 $784,545 - $1 Million
-70,174 Reduced 8.15%
790,893 $9.97 Million
Q4 2022

Feb 22, 2023

BUY
$10.95 - $14.5 $244,272 - $323,466
22,308 Added 2.66%
861,067 $10 Million
Q3 2022

Nov 22, 2022

SELL
$11.06 - $25.12 $7.24 Million - $16.4 Million
-654,366 Reduced 43.83%
838,759 $9.39 Million
Q1 2022

Jun 07, 2022

SELL
$15.74 - $25.19 $26.2 Million - $42 Million
-1,665,538 Reduced 52.73%
1,493,125 $25.2 Million
Q4 2021

Feb 08, 2022

BUY
$14.12 - $21.45 $3.64 Million - $5.53 Million
257,824 Added 8.89%
3,158,663 $65.6 Million
Q3 2021

Nov 10, 2021

BUY
$12.57 - $14.93 $24.1 Million - $28.6 Million
1,914,000 Added 193.95%
2,900,839 $41.1 Million
Q2 2021

Jul 28, 2021

BUY
$11.26 - $15.99 $7.77 Million - $11 Million
690,400 Added 232.9%
986,839 $14.7 Million
Q1 2021

May 19, 2021

SELL
$8.52 - $13.37 $240,690 - $377,702
-28,250 Reduced 8.7%
296,439 $3.63 Million
Q4 2020

Mar 08, 2021

SELL
$6.75 - $9.45 $241,312 - $337,837
-35,750 Reduced 9.92%
324,689 $2.85 Million
Q3 2020

Dec 02, 2020

SELL
$5.84 - $7.28 $102,713 - $128,040
-17,588 Reduced 4.65%
360,439 $2.4 Million
Q1 2020

Jul 16, 2020

SELL
$4.01 - $9.42 $46,115 - $108,330
-11,500 Reduced 2.95%
378,027 $1.83 Million
Q3 2019

Nov 07, 2019

BUY
$8.76 - $10.51 $173,448 - $208,098
19,800 Added 5.36%
389,527 $3.57 Million
Q2 2019

Oct 03, 2019

SELL
$8.98 - $10.45 $278,380 - $323,950
-31,000 Reduced 7.74%
369,727 $3.78 Million
Q1 2019

May 15, 2019

SELL
$7.78 - $8.99 $161,435 - $186,542
-20,750 Reduced 4.92%
400,727 $3.52 Million
Q4 2018

Feb 14, 2019

BUY
$7.63 - $9.6 $334,194 - $420,480
43,800 Added 11.6%
421,477 $3.22 Million
Q3 2018

Nov 08, 2018

SELL
$9.23 - $11.25 $521,495 - $635,625
-56,500 Reduced 13.01%
377,677 $3.49 Million
Q1 2018

May 11, 2018

BUY
$10.24 - $13.23 $1,536 - $1,984
150 Added 0.03%
434,177 $4.81 Million
Q4 2017

Feb 14, 2018

BUY
$12.0 - $12.72 $5.21 Million - $5.52 Million
434,027
434,027 $5.42 Million

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $43.5B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
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