Teachers Retirement System Of The State Of Kentucky Intuit 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 Intuit Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 35,953 shares of INTU stock, worth $23.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,953

Previous 37,299 3.61%

Holding current value

$23.1 Million

Previous $24.5 Million 8.92%

% of portfolio

0.19%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$602.97 - $670.49 $811,597 - $902,479	-1,346 Reduced 3.61%	35,953 $22.3 Million
Q2 2024 Aug 26, 2024	SELL	$562.97 - $670.27 $1.09 Million - $1.3 Million	-1,937 Reduced 4.94%	37,299 $24.5 Million
Q1 2024 May 28, 2024	BUY	$586.82 - $669.36 $564,520 - $643,924	962 Added 2.51%	39,236 $25.5 Million
Q4 2023 Feb 26, 2024	BUY	$479.45 - $629.12 $6.21 Million - $8.14 Million	12,945 Added 51.11%	38,274 $23.9 Million
Q2 2023 Aug 21, 2023	SELL	$406.09 - $459.63 $624,972 - $707,370	-1,539 Reduced 5.73%	25,329 $11.6 Million
Q3 2022 Nov 22, 2022	BUY	$379.87 - $489.23 $2.91 Million - $3.74 Million	7,654 Added 39.84%	26,868 $10.4 Million
Q1 2022 Jun 07, 2022	SELL	$424.63 - $631.47 $354,990 - $527,908	-836 Reduced 4.17%	19,214 $9.24 Million
Q1 2021 May 19, 2021	SELL	$361.0 - $422.26 $631,750 - $738,955	-1,750 Reduced 8.03%	20,050 $7.68 Million
Q4 2020 Mar 08, 2021	SELL	$314.68 - $381.16 $472,020 - $571,740	-1,500 Reduced 6.44%	21,800 $8.28 Million
Q3 2020 Dec 02, 2020	SELL	$285.37 - $354.18 $285,370 - $354,180	-1,000 Reduced 4.12%	23,300 $7.6 Million
Q2 2020 Sep 04, 2020	SELL	$218.12 - $296.19 $610,736 - $829,332	-2,800 Reduced 10.33%	24,300 $7.2 Million
Q1 2020 Jul 16, 2020	BUY	$194.72 - $305.61 $262,872 - $412,573	1,350 Added 5.24%	27,100 $6.23 Million
Q3 2019 Nov 07, 2019	BUY	$263.19 - $292.31 $236,871 - $263,079	900 Added 3.62%	25,750 $6.85 Million
Q2 2019 Oct 03, 2019	SELL	$236.93 - $269.08 $533,092 - $605,430	-2,250 Reduced 8.3%	24,850 $6.49 Million
Q1 2019 May 15, 2019	SELL	$188.52 - $261.41 $188,520 - $261,410	-1,000 Reduced 3.56%	27,100 $7.08 Million
Q4 2018 Feb 14, 2019	SELL	$182.75 - $231.32 $5.62 Million - $7.12 Million	-30,770 Reduced 52.27%	28,100 $5.53 Million
Q3 2018 Nov 08, 2018	SELL	$202.68 - $228.18 $2.38 Million - $2.68 Million	-11,750 Reduced 16.64%	58,870 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$167.68 - $213.52 $871,936 - $1.11 Million	-5,200 Reduced 6.86%	70,620 $14.4 Million
Q1 2018 May 11, 2018	SELL	$152.75 - $178.59 $91,650 - $107,154	-600 Reduced 0.79%	75,820 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$141.74 - $161.13 $10.8 Million - $12.3 Million	76,420	76,420 $12.1 Million

Others Institutions Holding INTU

# of Institutions

2,151

Shares Held

224M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $181B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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Teachers Retirement System Of The State Of Kentucky Intuit Inc Transaction History