Teachers Retirement System Of The State Of Kentucky International Paper CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in International Paper CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 40,471 shares of IP stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,471

Previous 25,734 57.27%

Holding current value

$1.91 Million

Previous $1.39 Million 55.88%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$49.38 - $60.09 $727,713 - $885,546	14,737 Added 57.27%	40,471 $2.16 Million
Q4 2024 Feb 13, 2025	SELL	$46.64 - $59.57 $32,508 - $41,520	-697 Reduced 2.64%	25,734 $1.39 Million
Q3 2024 Nov 18, 2024	SELL	$42.55 - $49.98 $65,824 - $77,319	-1,547 Reduced 5.53%	26,431 $1.29 Million
Q2 2024 Aug 26, 2024	SELL	$33.52 - $47.32 $26,816 - $37,856	-800 Reduced 2.78%	27,978 $1.21 Million
Q1 2024 May 28, 2024	SELL	$32.97 - $40.85 $47,344 - $58,660	-1,436 Reduced 4.75%	28,778 $1.12 Million
Q4 2023 Feb 26, 2024	SELL	$32.41 - $37.67 $67,250 - $78,165	-2,075 Reduced 6.43%	30,214 $1.09 Million
Q2 2023 Aug 21, 2023	SELL	$29.17 - $36.57 $70,328 - $88,170	-2,411 Reduced 6.95%	32,289 $1.03 Million
Q3 2022 Nov 22, 2022	BUY	$31.7 - $44.98 $223,706 - $317,423	7,057 Added 25.53%	34,700 $1.1 Million
Q1 2022 Jun 07, 2022	SELL	$40.98 - $49.5 $49,298 - $59,548	-1,203 Reduced 4.17%	27,643 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$44.57 - $55.81 $39,177 - $49,056	-879 Reduced 2.96%	28,846 $1.36 Million
Q1 2021 May 19, 2021	SELL	$44.27 - $52.75 $88,540 - $105,500	-2,000 Reduced 6.3%	29,725 $1.61 Million
Q4 2020 Mar 08, 2021	SELL	$37.83 - $49.12 $170,235 - $221,040	-4,500 Reduced 12.42%	31,725 $1.58 Million
Q3 2020 Dec 02, 2020	SELL	$31.35 - $40.62 $139,915 - $181,287	-4,463 Reduced 10.97%	36,225 $1.47 Million
Q2 2020 Sep 04, 2020	SELL	$27.81 - $37.59 $27,810 - $37,590	-1,000 Reduced 2.4%	40,688 $1.43 Million
Q3 2019 Nov 07, 2019	BUY	$34.79 - $43.55 $114,807 - $143,715	3,300 Added 8.6%	41,688 $1.74 Million
Q2 2019 Oct 03, 2019	SELL	$39.27 - $45.23 $166,897 - $192,227	-4,250 Reduced 9.97%	38,388 $1.66 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $124,215 - $146,932	-3,250 Reduced 7.08%	42,638 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$35.57 - $47.63 $213,420 - $285,780	6,000 Added 15.04%	45,888 $1.85 Million
Q3 2018 Nov 08, 2018	SELL	$46.54 - $51.69 $209,430 - $232,605	-4,500 Reduced 10.14%	39,888 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $2.27 Million - $2.47 Million	44,388	44,388 $2.57 Million

Others Institutions Holding IP

# of Institutions

1,056

Shares Held

438M

Call Options Held

5.19M

Put Options Held

3.19M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $16.8B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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Teachers Retirement System Of The State Of Kentucky International Paper CO Transaction History