Teachers Retirement System Of The State Of Kentucky Flex Ltd. 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 Flex Ltd. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 111,320 shares of FLEX stock, worth $4.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,320

Previous 118,120 5.76%

Holding current value

$4.23 Million

Previous $3.48 Million 6.83%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$28.1 - $34.0 $191,080 - $231,200	-6,800 Reduced 5.76%	111,320 $3.72 Million
Q2 2024 Aug 26, 2024	SELL	$26.34 - $33.78 $529,434 - $678,978	-20,100 Reduced 14.54%	118,120 $3.48 Million
Q1 2024 May 28, 2024	BUY	$22.13 - $30.64 $3.06 Million - $4.24 Million	138,220 New	138,220 $3.95 Million
Q3 2023 Dec 13, 2023	SELL	$25.15 - $28.79 $4.48 Million - $5.13 Million	-178,015 Reduced 62.33%	107,600 $2.9 Million
Q2 2023 Aug 21, 2023	SELL	$19.68 - $27.64 $152,421 - $214,071	-7,745 Reduced 2.64%	285,615 $7.89 Million
Q1 2023 May 11, 2023	BUY	$20.73 - $24.68 $2.7 Million - $3.21 Million	130,100 Added 79.69%	293,360 $6.75 Million
Q4 2022 Feb 22, 2023	SELL	$16.87 - $23.15 $2.34 Million - $3.22 Million	-138,881 Reduced 45.97%	163,260 $3.5 Million
Q3 2022 Nov 22, 2022	SELL	$14.15 - $19.44 $2.18 Million - $3 Million	-154,154 Reduced 33.78%	302,141 $5.03 Million
Q4 2021 Feb 08, 2022	SELL	$16.61 - $19.4 $3.25 Million - $3.79 Million	-195,451 Reduced 29.99%	456,295 $8.36 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $19.19 $467,478 - $569,943	29,700 Added 4.77%	651,746 $11.5 Million
Q2 2021 Jul 28, 2021	BUY	$16.72 - $18.95 $76,912 - $87,170	4,600 Added 0.75%	622,046 $11.1 Million
Q1 2021 May 19, 2021	BUY	$16.4 - $19.85 $542,643 - $656,796	33,088 Added 5.66%	617,446 $11.3 Million
Q4 2020 Mar 08, 2021	BUY	$11.17 - $18.24 $1.68 Million - $2.74 Million	150,016 Added 34.54%	584,358 $10.5 Million
Q3 2020 Dec 02, 2020	BUY	$9.82 - $11.92 $186,413 - $226,277	18,983 Added 4.57%	434,342 $4.84 Million
Q2 2020 Sep 04, 2020	BUY	$7.49 - $11.89 $1.85 Million - $2.94 Million	247,028 Added 146.75%	415,359 $4.26 Million
Q1 2020 Jul 16, 2020	BUY	$5.88 - $13.82 $989,786 - $2.33 Million	168,331 New	168,331 $1.41 Million

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $17.2B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

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Teachers Retirement System Of The State Of Kentucky Flex Ltd. Transaction History