Teachers Retirement System Of The State Of Kentucky Gilead Sciences, Inc. 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 Gilead Sciences, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 93,388 shares of GILD stock, worth $8.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

93,388

Previous 99,167 5.83%

Holding current value

$8.53 Million

Previous $6.8 Million 15.08%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$66.59 - $83.99 $384,823 - $485,378	-5,779 Reduced 5.83%	93,388 $7.83 Million
Q2 2024 Aug 26, 2024	SELL	$63.15 - $72.88 $178,903 - $206,469	-2,833 Reduced 2.78%	99,167 $6.8 Million
Q1 2024 May 28, 2024	SELL	$71.58 - $87.29 $385,243 - $469,794	-5,382 Reduced 5.01%	102,000 $7.47 Million
Q4 2023 Feb 26, 2024	SELL	$73.27 - $83.09 $20.3 Million - $23 Million	-277,269 Reduced 72.08%	107,382 $8.7 Million
Q3 2023 Dec 13, 2023	BUY	$73.94 - $80.67 $2 Million - $2.19 Million	27,100 Added 7.58%	384,651 $28.8 Million
Q2 2023 Aug 21, 2023	BUY	$76.01 - $86.7 $18.1 Million - $20.7 Million	238,328 Added 199.9%	357,551 $27.6 Million
Q3 2022 Nov 22, 2022	BUY	$59.54 - $68.01 $1.82 Million - $2.08 Million	30,625 Added 34.57%	119,223 $7.36 Million
Q1 2022 Jun 07, 2022	SELL	$57.92 - $72.58 $223,339 - $279,868	-3,856 Reduced 4.17%	88,598 $5.27 Million
Q4 2021 Feb 08, 2022	SELL	$64.88 - $73.64 $236,357 - $268,270	-3,643 Reduced 3.79%	92,454 $6.71 Million
Q1 2021 May 19, 2021	SELL	$60.0 - $68.46 $480,000 - $547,680	-8,000 Reduced 7.69%	96,097 $6.21 Million
Q4 2020 Mar 08, 2021	SELL	$56.65 - $64.55 $467,362 - $532,537	-8,250 Reduced 7.34%	104,097 $6.07 Million
Q3 2020 Dec 02, 2020	SELL	$62.1 - $78.08 $412,965 - $519,232	-6,650 Reduced 5.59%	112,347 $7.1 Million
Q2 2020 Sep 04, 2020	SELL	$72.34 - $84.0 $922,335 - $1.07 Million	-12,750 Reduced 9.68%	118,997 $9.16 Million
Q1 2020 Jul 16, 2020	BUY	$62.63 - $80.22 $341,333 - $437,199	5,450 Added 4.32%	131,747 $9.85 Million
Q3 2019 Nov 07, 2019	BUY	$62.51 - $69.0 $356,307 - $393,300	5,700 Added 4.73%	126,297 $8.01 Million
Q2 2019 Oct 03, 2019	SELL	$61.87 - $69.38 $742,440 - $832,560	-12,000 Reduced 9.05%	120,597 $8.15 Million
Q1 2019 May 15, 2019	SELL	$62.53 - $70.05 $515,872 - $577,912	-8,250 Reduced 5.86%	132,597 $8.62 Million
Q4 2018 Feb 14, 2019	BUY	$60.54 - $79.0 $780,966 - $1.02 Million	12,900 Added 10.08%	140,847 $8.81 Million
Q3 2018 Nov 08, 2018	SELL	$71.28 - $78.92 $12.5 Million - $13.8 Million	-174,850 Reduced 57.74%	127,947 $9.88 Million
Q1 2018 May 11, 2018	SELL	$72.84 - $88.8 $819,450 - $999,000	-11,250 Reduced 3.58%	302,797 $22.8 Million
Q4 2017 Feb 14, 2018	BUY	$71.15 - $83.52 $22.3 Million - $26.2 Million	314,047	314,047 $22.5 Million

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

View Full List

About GILEAD SCIENCES, INC.

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $114B
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, a...

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Teachers Retirement System Of The State Of Kentucky Gilead Sciences, Inc. Transaction History