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

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Jabil Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 364,449 shares of JBL stock, worth $48.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

364,449

Previous 367,642 0.87%

Holding current value

$48.8 Million

Previous $44.1 Million 19.04%

% of portfolio

0.46%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.97 - $147.77 $379,871 - $471,829	-3,193 Reduced 0.87%	364,449 $52.4 Million
Q3 2024 Nov 18, 2024	BUY	$97.55 - $126.65 $3.23 Million - $4.2 Million	33,147 Added 9.91%	367,642 $44.1 Million
Q2 2024 Aug 26, 2024	BUY	$107.92 - $140.47 $1.27 Million - $1.66 Million	11,784 Added 3.65%	334,495 $36.4 Million
Q1 2024 May 28, 2024	BUY	$121.51 - $154.53 $12.4 Million - $15.7 Million	101,869 Added 46.13%	322,711 $43.2 Million
Q4 2023 Feb 26, 2024	SELL	$114.26 - $139.12 $4.5 Million - $5.48 Million	-39,410 Reduced 15.14%	220,842 $28.1 Million
Q3 2023 Dec 13, 2023	BUY	$102.39 - $126.89 $2.24 Million - $2.78 Million	21,894 Added 9.19%	260,252 $33 Million
Q2 2023 Aug 21, 2023	BUY	$75.74 - $107.93 $1 Million - $1.43 Million	13,266 Added 5.89%	238,358 $25.7 Million
Q1 2023 May 11, 2023	BUY	$65.43 - $88.16 $2.29 Million - $3.09 Million	35,000 Added 18.41%	225,092 $19.8 Million
Q4 2022 Feb 22, 2023	BUY	$57.63 - $72.84 $9.68 Million - $12.2 Million	168,000 Added 760.46%	190,092 $13 Million
Q3 2022 Nov 22, 2022	BUY	$50.52 - $65.35 $131,301 - $169,844	2,599 Added 13.33%	22,092 $1.28 Million
Q1 2022 Jun 07, 2022	SELL	$52.6 - $71.29 $73,640 - $99,806	-1,400 Reduced 6.7%	19,493 $1.2 Million
Q1 2021 May 19, 2021	SELL	$41.37 - $52.16 $82,740 - $104,320	-2,000 Reduced 8.74%	20,893 $1.09 Million
Q1 2020 Jul 16, 2020	SELL	$18.49 - $43.22 $36,980 - $86,440	-2,000 Reduced 8.03%	22,893 $563,000
Q2 2019 Oct 03, 2019	SELL	$24.59 - $31.6 $147,540 - $189,600	-6,000 Reduced 19.42%	24,893 $787,000
Q1 2019 May 15, 2019	SELL	$23.12 - $29.2 $6.95 Million - $8.78 Million	-300,775 Reduced 90.69%	30,893 $821,000
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $683,452 - $862,240	31,700 Added 10.57%	331,668 $8.22 Million
Q3 2018 Nov 08, 2018	SELL	$27.08 - $30.08 $571,388 - $634,688	-21,100 Reduced 6.57%	299,968 $8.12 Million
Q2 2018 Aug 13, 2018	BUY	$26.6 - $29.81 $391,020 - $438,207	14,700 Added 4.8%	321,068 $8.88 Million
Q1 2018 May 11, 2018	BUY	$24.38 - $31.37 $1.81 Million - $2.33 Million	74,173 Added 31.94%	306,368 $8.8 Million
Q4 2017 Feb 14, 2018	BUY	$26.24 - $29.82 $6.09 Million - $6.92 Million	232,195	232,195 $6.1 Million

Others Institutions Holding JBL

# of Institutions

852

Shares Held

93.3M

Call Options Held

3.14M

Put Options Held

3.23M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $18B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

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