A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in International Business Machines Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 222,495 shares of IBM stock, worth $58.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
222,495
Previous 222,757 0.12%
Holding current value
$58.9 Million
Previous $49.2 Million 0.68%
% of portfolio
0.43%
Previous 0.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$204.9 - $238.04 $53,683 - $62,366
-262 Reduced 0.12%
222,495 $48.9 Million
Q3 2024

Nov 18, 2024

BUY
$175.1 - $223.38 $2.27 Million - $2.9 Million
12,963 Added 6.18%
222,757 $49.2 Million
Q2 2024

Aug 26, 2024

SELL
$164.43 - $190.9 $343,494 - $398,790
-2,089 Reduced 0.99%
209,794 $36.3 Million
Q1 2024

May 28, 2024

SELL
$159.16 - $197.78 $191,787 - $238,324
-1,205 Reduced 0.57%
211,883 $40.5 Million
Q4 2023

Feb 26, 2024

SELL
$136.38 - $164.71 $435,461 - $525,919
-3,193 Reduced 1.48%
213,088 $34.9 Million
Q2 2023

Aug 21, 2023

BUY
$120.9 - $138.4 $2.96 Million - $3.39 Million
24,463 Added 12.75%
216,281 $28.9 Million
Q1 2023

May 11, 2023

BUY
$123.28 - $145.87 $13.1 Million - $15.5 Million
106,000 Added 123.52%
191,818 $25.1 Million
Q3 2022

Nov 22, 2022

BUY
$118.81 - $141.12 $2.67 Million - $3.18 Million
22,511 Added 35.56%
85,818 $10.2 Million
Q1 2022

Jun 07, 2022

SELL
$121.35 - $138.22 $334,319 - $380,796
-2,755 Reduced 4.17%
63,307 $8.23 Million
Q4 2021

Feb 08, 2022

SELL
$115.81 - $138.25 $262,772 - $313,689
-2,269 Reduced 3.32%
66,062 $8.83 Million
Q1 2021

May 19, 2021

SELL
$113.37 - $130.38 $651,877 - $749,685
-5,750 Reduced 7.76%
68,331 $9.11 Million
Q4 2020

Mar 08, 2021

SELL
$101.96 - $125.71 $560,780 - $691,405
-5,500 Reduced 6.91%
74,081 $9.33 Million
Q3 2020

Dec 02, 2020

SELL
$110.62 - $123.01 $392,701 - $436,685
-3,550 Reduced 4.27%
79,581 $9.68 Million
Q2 2020

Sep 04, 2020

SELL
$100.52 - $129.78 $985,096 - $1.27 Million
-9,800 Reduced 10.55%
83,131 $10 Million
Q1 2020

Jul 16, 2020

BUY
$90.6 - $149.87 $375,990 - $621,960
4,150 Added 4.67%
92,931 $10.3 Million
Q3 2019

Nov 07, 2019

BUY
$123.87 - $144.7 $483,093 - $564,330
3,900 Added 4.59%
88,781 $12.9 Million
Q2 2019

Oct 03, 2019

SELL
$121.41 - $138.76 $940,927 - $1.08 Million
-7,750 Reduced 8.37%
84,881 $11.7 Million
Q1 2019

May 15, 2019

SELL
$107.94 - $135.22 $620,655 - $777,515
-5,750 Reduced 5.84%
92,631 $13.1 Million
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $1.54 Million - $2.2 Million
15,000 Added 17.99%
98,381 $11.2 Million
Q3 2018

Nov 08, 2018

SELL
$133.43 - $144.94 $1.43 Million - $1.56 Million
-10,750 Reduced 11.42%
83,381 $12.6 Million
Q1 2018

May 11, 2018

SELL
$141.1 - $161.68 $70,550 - $80,840
-500 Reduced 0.53%
94,131 $14.4 Million
Q4 2017

Feb 14, 2018

BUY
$140.04 - $154.94 $13.3 Million - $14.7 Million
94,631
94,631 $14.5 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $237B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
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