Teachers Retirement System Of The State Of Kentucky Factset Research Systems 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 Factset Research Systems Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 3,019 shares of FDS stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,019

Previous 3,188 5.3%

Holding current value

$1.46 Million

Previous $1.45 Million 14.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$394.89 - $452.48 $66,736 - $76,469	-169 Reduced 5.3%	3,019 $1.23 Million
Q1 2024 May 28, 2024	SELL	$443.86 - $487.9 $36,840 - $40,495	-83 Reduced 2.54%	3,188 $1.45 Million
Q4 2023 Feb 26, 2024	SELL	$420.42 - $477.05 $67,267 - $76,328	-160 Reduced 4.66%	3,271 $1.56 Million
Q2 2023 Aug 21, 2023	SELL	$384.58 - $423.34 $9,614 - $10,583	-25 Reduced 0.72%	3,431 $1.37 Million
Q3 2022 Nov 22, 2022	BUY	$388.42 - $457.08 $64,089 - $75,418	165 Added 5.01%	3,456 $1.38 Million
Q1 2022 Jun 07, 2022	SELL	$392.82 - $476.02 $438,387 - $531,238	-1,116 Reduced 25.32%	3,291 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$394.13 - $488.85 $402,800 - $499,604	-1,022 Reduced 18.82%	4,407 $2.14 Million
Q1 2021 May 19, 2021	SELL	$294.35 - $335.44 $176,610 - $201,264	-600 Reduced 9.95%	5,429 $1.68 Million
Q4 2020 Mar 08, 2021	SELL	$306.5 - $351.71 $91,950 - $105,513	-300 Reduced 4.74%	6,029 $2.01 Million
Q3 2020 Dec 02, 2020	SELL	$322.6 - $360.92 $985,220 - $1.1 Million	-3,054 Reduced 32.55%	6,329 $2.12 Million
Q2 2020 Sep 04, 2020	SELL	$253.11 - $342.16 $710,479 - $960,443	-2,807 Reduced 23.03%	9,383 $3.08 Million
Q1 2020 Jul 16, 2020	SELL	$204.55 - $308.66 $954,634 - $1.44 Million	-4,667 Reduced 27.69%	12,190 $3.18 Million
Q4 2019 Feb 13, 2020	SELL	$234.28 - $271.6 $446,771 - $517,941	-1,907 Reduced 10.16%	16,857 $4.52 Million
Q3 2019 Nov 07, 2019	SELL	$242.12 - $296.52 $133,650 - $163,679	-552 Reduced 2.86%	18,764 $4.56 Million
Q2 2019 Oct 03, 2019	SELL	$249.27 - $302.05 $942,240 - $1.14 Million	-3,780 Reduced 16.37%	19,316 $5.54 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $155,930 - $194,609	-827 Reduced 3.46%	23,096 $4.62 Million
Q3 2018 Nov 08, 2018	SELL	$199.25 - $235.09 $641,385 - $756,754	-3,219 Reduced 11.86%	23,923 $5.35 Million
Q1 2018 May 11, 2018	SELL	$187.99 - $215.63 $424,293 - $486,676	-2,257 Reduced 7.68%	27,142 $5.41 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $5.22 Million - $6.02 Million	29,399	29,399 $5.67 Million

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
Description
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...

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Teachers Retirement System Of The State Of Kentucky Factset Research Systems Inc Transaction History