Teachers Retirement System Of The State Of Kentucky Icon PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Icon PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 31,300 shares of ICLR stock, worth $5.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,300

Previous 31,300 -0.0%

Holding current value

$5.94 Million

Previous $10.5 Million 6.69%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$247.84 - $340.0 $1.34 Million - $1.84 Million	5,400 Added 20.85%	31,300 $10.5 Million
Q4 2023 Feb 26, 2024	SELL	$222.83 - $285.76 $2.09 Million - $2.69 Million	-9,400 Reduced 26.63%	25,900 $7.33 Million
Q3 2023 Dec 13, 2023	SELL	$236.44 - $265.62 $6.04 Million - $6.78 Million	-25,529 Reduced 41.97%	35,300 $8.69 Million
Q2 2023 Aug 21, 2023	SELL	$183.12 - $250.2 $6 Million - $8.2 Million	-32,789 Reduced 35.02%	60,829 $15.2 Million
Q4 2022 Feb 22, 2023	BUY	$173.9 - $224.8 $150,597 - $194,676	866 Added 0.93%	93,618 $18.2 Million
Q3 2022 Nov 22, 2022	BUY	$183.25 - $247.5 $5.97 Million - $8.06 Million	32,582 Added 54.15%	92,752 $17 Million
Q1 2022 Jun 07, 2022	BUY	$216.09 - $296.03 $1.39 Million - $1.9 Million	6,422 Added 11.95%	60,170 $14.6 Million
Q3 2021 Nov 10, 2021	SELL	$208.53 - $283.04 $3.37 Million - $4.58 Million	-16,183 Reduced 23.14%	53,748 $14.1 Million
Q2 2021 Jul 28, 2021	BUY	$194.07 - $232.2 $903,395 - $1.08 Million	4,655 Added 7.13%	69,931 $14.5 Million
Q1 2021 May 19, 2021	SELL	$171.87 - $220.96 $365,051 - $469,319	-2,124 Reduced 3.15%	65,276 $12.8 Million
Q4 2020 Mar 08, 2021	BUY	$180.3 - $214.08 $2.43 Million - $2.89 Million	13,500 Added 25.05%	67,400 $13.1 Million
Q3 2019 Nov 07, 2019	SELL	$146.89 - $161.41 $2.94 Million - $3.23 Million	-20,000 Reduced 27.06%	53,900 $7.94 Million
Q2 2019 Oct 03, 2019	SELL	$129.99 - $153.97 $1.3 Million - $1.54 Million	-10,000 Reduced 11.92%	73,900 $11.4 Million
Q1 2019 May 15, 2019	BUY	$121.3 - $146.95 $485,200 - $587,800	4,000 Added 5.01%	83,900 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $5.37 Million - $6.9 Million	-45,000 Reduced 36.03%	79,900 $10.3 Million
Q3 2018 Nov 08, 2018	SELL	$131.3 - $153.75 $2.1 Million - $2.46 Million	-16,000 Reduced 11.36%	124,900 $19.2 Million
Q2 2018 Aug 13, 2018	SELL	$111.38 - $137.03 $2.56 Million - $3.15 Million	-23,000 Reduced 14.03%	140,900 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $18.2 Million - $20.2 Million	163,900	163,900 $18.4 Million

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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Teachers Retirement System Of The State Of Kentucky Icon PLC Transaction History