Teachers Retirement System Of The State Of Kentucky Infosys LTD Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$16.61 - $20.38 $10 Million - $12.3 Million	-603,110 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$17.31 - $21.45 $3.13 Million - $3.88 Million	-180,900 Reduced 23.07%	603,110 $12.8 Million
Q1 2021 May 19, 2021	SELL	$16.88 - $19.33 $4.26 Million - $4.87 Million	-252,090 Reduced 24.33%	784,010 $14.7 Million
Q4 2020 Mar 08, 2021	BUY	$13.67 - $16.95 $2.48 Million - $3.08 Million	181,600 Added 21.25%	1,036,100 $17.6 Million
Q3 2020 Dec 02, 2020	SELL	$9.68 - $13.84 $2.71 Million - $3.88 Million	-280,000 Reduced 24.68%	854,500 $11.8 Million
Q2 2020 Sep 04, 2020	BUY	$7.56 - $9.66 $2.12 Million - $2.7 Million	280,000 Added 32.77%	1,134,500 $11 Million
Q1 2019 May 15, 2019	SELL	$9.47 - $11.06 $2.36 Million - $2.76 Million	-249,500 Reduced 22.6%	854,500 $9.34 Million
Q4 2018 Feb 14, 2019	SELL	$8.97 - $10.37 $220,662 - $255,101	-24,600 Reduced 2.18%	1,104,000 $10.5 Million
Q3 2018 Nov 08, 2018	BUY	$9.57 - $10.61 $6.7 Million - $7.42 Million	699,700 Added 163.14%	1,128,600 $11.5 Million
Q2 2018 Aug 13, 2018	BUY	$8.31 - $9.71 $3.56 Million - $4.16 Million	428,900 New	428,900 $8.33 Million

Others Institutions Holding INFY

# of Institutions

531

Shares Held

443M

Call Options Held

1.72M

Put Options Held

1.51M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.31 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

28.3M
Shares

$610 Million
0.62% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$525 Million
1.09% of portfolio
State Street Corp Boston, MA

18M
Shares

$388 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

16.7M
Shares

$360 Million
0.16% of portfolio

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $90.5B
Description
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application...

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