Teachers Retirement System Of The State Of Kentucky General Motors CO 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 General Motors CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 538,889 shares of GM stock, worth $27.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

538,889

Previous 570,775 5.59%

Holding current value

$27.9 Million

Previous $26.5 Million 8.88%

% of portfolio

0.21%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$39.95 - $49.9 $1.27 Million - $1.59 Million	-31,886 Reduced 5.59%	538,889 $24.2 Million
Q2 2024 Aug 26, 2024	BUY	$42.37 - $48.86 $19.9 Million - $23 Million	470,568 Added 469.6%	570,775 $26.5 Million
Q1 2024 May 28, 2024	SELL	$34.58 - $45.35 $681,571 - $893,848	-19,710 Reduced 16.44%	100,207 $4.55 Million
Q4 2023 Feb 26, 2024	SELL	$26.65 - $36.25 $180,287 - $245,231	-6,765 Reduced 5.34%	119,917 $4.31 Million
Q2 2023 Aug 21, 2023	SELL	$31.54 - $38.56 $378,890 - $463,221	-12,013 Reduced 8.66%	126,682 $4.89 Million
Q3 2022 Nov 22, 2022	BUY	$30.87 - $42.05 $1.43 Million - $1.95 Million	46,461 Added 50.37%	138,695 $4.45 Million
Q1 2022 Jun 07, 2022	SELL	$39.83 - $65.74 $159,877 - $263,880	-4,014 Reduced 4.17%	92,234 $4.03 Million
Q1 2021 May 19, 2021	SELL	$40.51 - $60.05 $344,335 - $510,425	-8,500 Reduced 8.11%	96,248 $5.53 Million
Q4 2020 Mar 08, 2021	SELL	$30.38 - $46.46 $227,850 - $348,450	-7,500 Reduced 6.68%	104,748 $4.36 Million
Q3 2020 Dec 02, 2020	SELL	$23.42 - $32.38 $87,825 - $121,425	-3,750 Reduced 3.23%	112,248 $3.32 Million
Q2 2020 Sep 04, 2020	SELL	$18.04 - $30.68 $247,148 - $420,316	-13,700 Reduced 10.56%	115,998 $2.94 Million
Q1 2020 Jul 16, 2020	SELL	$16.8 - $37.38 $14,280 - $31,773	-850 Reduced 0.65%	129,698 $2.7 Million
Q3 2019 Nov 07, 2019	BUY	$35.89 - $40.88 $236,874 - $269,808	6,600 Added 5.32%	130,548 $4.89 Million
Q2 2019 Oct 03, 2019	SELL	$33.34 - $40.3 $10 Million - $12.1 Million	-300,300 Reduced 70.78%	123,948 $4.78 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $9.12 Million - $11.4 Million	282,800 Added 199.93%	424,248 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $559,248 - $703,635	18,300 Added 14.86%	141,448 $4.73 Million
Q3 2018 Nov 08, 2018	SELL	$33.55 - $40.09 $629,062 - $751,687	-18,750 Reduced 13.21%	123,148 $4.15 Million
Q1 2018 May 11, 2018	SELL	$34.87 - $44.22 $193,528 - $245,421	-5,550 Reduced 3.76%	141,898 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $6.02 Million - $6.85 Million	147,448	147,448 $6.04 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $73.6B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

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Teachers Retirement System Of The State Of Kentucky General Motors CO Transaction History