Teachers Retirement System Of The State Of Kentucky Goldman Sachs Group 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 Goldman Sachs Group Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 24,147 shares of GS stock, worth $13.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,147

Previous 26,270 8.08%

Holding current value

$13.9 Million

Previous $11.9 Million 0.61%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$459.02 - $510.25 $974,499 - $1.08 Million	-2,123 Reduced 8.08%	24,147 $12 Million
Q2 2024 Aug 26, 2024	SELL	$389.49 - $470.41 $287,054 - $346,692	-737 Reduced 2.73%	26,270 $11.9 Million
Q1 2024 May 28, 2024	SELL	$376.91 - $417.69 $606,825 - $672,480	-1,610 Reduced 5.63%	27,007 $11.3 Million
Q4 2023 Feb 26, 2024	SELL	$289.91 - $386.41 $567,643 - $756,590	-1,958 Reduced 6.4%	28,617 $11 Million
Q2 2023 Aug 21, 2023	SELL	$312.36 - $343.96 $611,600 - $673,473	-1,958 Reduced 6.02%	30,575 $9.86 Million
Q3 2022 Nov 22, 2022	BUY	$19.27 - $342.58 $167,803 - $2.98 Million	8,708 Added 36.55%	32,533 $9.53 Million
Q1 2022 Jun 07, 2022	SELL	$321.37 - $407.48 $332,939 - $422,149	-1,036 Reduced 4.17%	23,825 $7.87 Million
Q4 2021 Feb 08, 2022	SELL	$371.61 - $423.85 $578,225 - $659,510	-1,556 Reduced 5.89%	24,861 $9.51 Million
Q1 2021 May 19, 2021	SELL	$265.0 - $348.81 $331,250 - $436,012	-1,250 Reduced 4.52%	26,417 $8.64 Million
Q3 2020 Dec 02, 2020	SELL	$186.12 - $216.9 $528,208 - $615,562	-2,838 Reduced 9.3%	27,667 $5.56 Million
Q2 2020 Sep 04, 2020	SELL	$145.29 - $220.81 $370,489 - $563,065	-2,550 Reduced 7.71%	30,505 $6.03 Million
Q1 2020 Jul 16, 2020	SELL	$134.97 - $249.72 $188,958 - $349,608	-1,400 Reduced 4.06%	33,055 $5.11 Million
Q3 2019 Nov 07, 2019	BUY	$195.56 - $222.14 $410,676 - $466,494	2,100 Added 6.49%	34,455 $7.14 Million
Q2 2019 Oct 03, 2019	SELL	$182.49 - $207.9 $593,092 - $675,675	-3,250 Reduced 9.13%	32,355 $6.62 Million
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $466,152 - $556,985	-2,750 Reduced 7.17%	35,605 $6.84 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $609,765 - $903,435	3,900 Added 11.32%	38,355 $6.41 Million
Q3 2018 Nov 08, 2018	SELL	$220.38 - $242.6 $881,520 - $970,400	-4,000 Reduced 10.4%	34,455 $7.73 Million
Q1 2018 May 11, 2018	SELL	$245.26 - $273.38 $10.2 Million - $11.3 Million	-41,459 Reduced 51.88%	38,455 $9.69 Million
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $18.8 Million - $20.9 Million	79,914	79,914 $20.4 Million

Others Institutions Holding GS

# of Institutions

2,439

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $196B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Goldman Sachs Group Inc Transaction History