A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Idex Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 5,655 shares of IEX stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,655
Previous 6,014 5.97%
Holding current value
$1.27 Million
Previous $1.21 Million 0.25%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$190.56 - $214.98 $68,411 - $77,177
-359 Reduced 5.97%
5,655 $1.21 Million
Q2 2024

Aug 26, 2024

SELL
$198.23 - $241.58 $33,302 - $40,585
-168 Reduced 2.72%
6,014 $1.21 Million
Q1 2024

May 28, 2024

SELL
$205.04 - $245.87 $65,817 - $78,924
-321 Reduced 4.94%
6,182 $1.51 Million
Q4 2023

Feb 26, 2024

SELL
$187.0 - $217.11 $53,856 - $62,527
-288 Reduced 4.24%
6,503 $1.41 Million
Q3 2023

Dec 13, 2023

SELL
$203.81 - $228.73 $5.73 Million - $6.43 Million
-28,098 Reduced 80.54%
6,791 $1.41 Million
Q2 2023

Aug 21, 2023

SELL
$199.16 - $229.23 $607,039 - $698,693
-3,048 Reduced 8.03%
34,889 $7.51 Million
Q1 2023

May 11, 2023

SELL
$215.74 - $239.68 $1.36 Million - $1.51 Million
-6,283 Reduced 14.21%
37,937 $8.77 Million
Q3 2022

Nov 22, 2022

BUY
$181.36 - $217.63 $215,455 - $258,544
1,188 Added 2.76%
44,220 $8.84 Million
Q1 2022

Jun 07, 2022

SELL
$183.29 - $235.52 $41,606 - $53,463
-227 Reduced 0.52%
43,032 $8.25 Million
Q1 2021

May 19, 2021

SELL
$186.19 - $210.46 $175,577 - $198,463
-943 Reduced 2.13%
43,259 $9.06 Million
Q4 2020

Mar 08, 2021

SELL
$168.73 - $199.2 $84,365 - $99,600
-500 Reduced 1.12%
44,202 $8.81 Million
Q3 2020

Dec 02, 2020

SELL
$155.84 - $186.52 $122,801 - $146,977
-788 Reduced 1.73%
44,702 $8.15 Million
Q2 2020

Sep 04, 2020

SELL
$133.2 - $167.29 $13,852 - $17,398
-104 Reduced 0.23%
45,490 $7.19 Million
Q1 2020

Jul 16, 2020

SELL
$114.0 - $176.81 $25,992 - $40,312
-228 Reduced 0.5%
45,594 $6.3 Million
Q4 2019

Feb 13, 2020

SELL
$152.31 - $173.36 $357,928 - $407,396
-2,350 Reduced 4.88%
45,822 $7.88 Million
Q3 2019

Nov 07, 2019

SELL
$155.93 - $173.37 $613,584 - $682,210
-3,935 Reduced 7.55%
48,172 $7.89 Million
Q2 2019

Oct 03, 2019

SELL
$150.57 - $172.14 $195,741 - $223,781
-1,300 Reduced 2.43%
52,107 $8.97 Million
Q1 2019

May 15, 2019

BUY
$121.42 - $151.74 $36,426 - $45,522
300 Added 0.56%
53,407 $8.1 Million
Q4 2018

Feb 14, 2019

SELL
$118.64 - $151.11 $48,405 - $61,652
-408 Reduced 0.76%
53,107 $6.71 Million
Q3 2018

Nov 08, 2018

SELL
$135.44 - $156.77 $533,227 - $617,203
-3,937 Reduced 6.85%
53,515 $8.06 Million
Q2 2018

Aug 13, 2018

SELL
$132.58 - $145.63 $165,990 - $182,328
-1,252 Reduced 2.13%
57,452 $7.84 Million
Q1 2018

May 11, 2018

SELL
$130.9 - $150.37 $1.02 Million - $1.17 Million
-7,814 Reduced 11.75%
58,704 $8.37 Million
Q4 2017

Feb 14, 2018

BUY
$122.81 - $135.57 $8.17 Million - $9.02 Million
66,518
66,518 $8.78 Million

Others Institutions Holding IEX

About IDEX CORP


  • Ticker IEX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 75,421,104
  • Market Cap $16.9B
  • Description
  • IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...
More about IEX
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

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.