A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fair Isaac Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,979 shares of FICO stock, worth $4.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,979
Previous 2,085 5.08%
Holding current value
$4.47 Million
Previous $2.61 Million 13.09%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 26, 2024

SELL
$1110.85 - $1488.66 $117,750 - $157,797
-106 Reduced 5.08%
1,979 $2.95 Million
Q1 2024

May 28, 2024

SELL
$1115.46 - $1334.99 $197,436 - $236,293
-177 Reduced 7.82%
2,085 $2.61 Million
Q4 2023

Feb 26, 2024

SELL
$825.1 - $1170.61 $27,228 - $38,630
-33 Reduced 1.44%
2,262 $2.63 Million
Q3 2023

Dec 13, 2023

SELL
$782.4 - $909.97 $5.62 Million - $6.54 Million
-7,186 Reduced 75.79%
2,295 $1.99 Million
Q2 2023

Aug 21, 2023

SELL
$672.42 - $809.21 $127,087 - $152,940
-189 Reduced 1.95%
9,481 $7.67 Million
Q1 2023

May 11, 2023

SELL
$586.2 - $705.23 $64,482 - $77,575
-110 Reduced 1.12%
9,670 $6.8 Million
Q4 2022

Feb 22, 2023

SELL
$396.31 - $624.99 $157,335 - $248,121
-397 Reduced 3.9%
9,780 $5.86 Million
Q3 2022

Nov 22, 2022

BUY
$408.26 - $501.49 $848,364 - $1.04 Million
2,078 Added 25.66%
10,177 $4.19 Million
Q1 2022

Jun 07, 2022

BUY
$416.77 - $523.43 $1.61 Million - $2.02 Million
3,861 Added 91.1%
8,099 $3.78 Million
Q1 2021

May 19, 2021

SELL
$429.86 - $511.56 $171,944 - $204,624
-400 Reduced 8.62%
4,238 $2.06 Million
Q4 2020

Mar 08, 2021

SELL
$390.15 - $527.43 $1.56 Million - $2.11 Million
-4,004 Reduced 46.33%
4,638 $2.37 Million
Q3 2020

Dec 02, 2020

SELL
$399.62 - $451.02 $3.49 Million - $3.94 Million
-8,728 Reduced 50.25%
8,642 $3.68 Million
Q2 2020

Sep 04, 2020

BUY
$263.85 - $428.47 $353,295 - $573,721
1,339 Added 8.35%
17,370 $7.26 Million
Q1 2020

Jul 16, 2020

SELL
$212.0 - $431.78 $914,144 - $1.86 Million
-4,312 Reduced 21.2%
16,031 $4.93 Million
Q4 2019

Feb 13, 2020

BUY
$286.04 - $379.35 $148,740 - $197,262
520 Added 2.62%
20,343 $7.62 Million
Q3 2019

Nov 07, 2019

SELL
$298.98 - $369.4 $691,839 - $854,791
-2,314 Reduced 10.45%
19,823 $6.02 Million
Q2 2019

Oct 03, 2019

SELL
$270.63 - $315.24 $1.27 Million - $1.48 Million
-4,703 Reduced 17.52%
22,137 $6.95 Million
Q1 2019

May 15, 2019

SELL
$178.77 - $271.63 $464,802 - $706,238
-2,600 Reduced 8.83%
26,840 $7.29 Million
Q4 2018

Feb 14, 2019

BUY
$171.5 - $227.47 $1.9 Million - $2.52 Million
11,067 Added 60.24%
29,440 $5.51 Million
Q3 2018

Nov 08, 2018

BUY
$194.22 - $240.03 $1.25 Million - $1.55 Million
6,442 Added 53.99%
18,373 $4.2 Million
Q1 2018

May 11, 2018

SELL
$153.39 - $178.09 $55,527 - $64,468
-362 Reduced 2.94%
11,931 $2.02 Million
Q4 2017

Feb 14, 2018

BUY
$142.25 - $158.13 $1.75 Million - $1.94 Million
12,293
12,293 $1.88 Million

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $57.1B
  • Description
  • Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...
More about FICO
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