Teachers Retirement System Of The State Of Kentucky Kimberly Clark Corp 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 Kimberly Clark Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 25,171 shares of KMB stock, worth $3.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,171

Previous 26,751 5.91%

Holding current value

$3.3 Million

Previous $3.7 Million 3.14%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$135.05 - $148.35 $213,379 - $234,393	-1,580 Reduced 5.91%	25,171 $3.58 Million
Q2 2024 Aug 26, 2024	SELL	$123.89 - $141.67 $99,607 - $113,902	-804 Reduced 2.92%	26,751 $3.7 Million
Q1 2024 May 28, 2024	SELL	$118.04 - $129.35 $175,761 - $192,602	-1,489 Reduced 5.13%	27,555 $3.56 Million
Q4 2023 Feb 26, 2024	SELL	$116.86 - $124.17 $153,670 - $163,283	-1,315 Reduced 4.33%	29,044 $3.53 Million
Q2 2023 Aug 21, 2023	SELL	$133.57 - $146.38 $141,851 - $155,455	-1,062 Reduced 3.38%	30,359 $4.19 Million
Q3 2022 Nov 22, 2022	BUY	$112.54 - $137.39 $859,467 - $1.05 Million	7,637 Added 32.11%	31,421 $3.54 Million
Q1 2022 Jun 07, 2022	SELL	$117.53 - $144.59 $121,643 - $149,650	-1,035 Reduced 4.17%	23,784 $2.93 Million
Q4 2021 Feb 08, 2022	SELL	$129.26 - $142.92 $103,278 - $114,193	-799 Reduced 3.12%	24,819 $3.55 Million
Q1 2021 May 19, 2021	SELL	$128.33 - $139.05 $352,907 - $382,387	-2,750 Reduced 9.69%	25,618 $3.56 Million
Q4 2020 Mar 08, 2021	SELL	$132.59 - $154.32 $265,180 - $308,640	-2,000 Reduced 6.59%	28,368 $3.83 Million
Q3 2020 Dec 02, 2020	SELL	$141.89 - $158.84 $106,417 - $119,130	-750 Reduced 2.41%	30,368 $4.48 Million
Q2 2020 Sep 04, 2020	SELL	$125.66 - $143.96 $590,602 - $676,612	-4,700 Reduced 13.12%	31,118 $4.4 Million
Q1 2020 Jul 16, 2020	BUY	$112.34 - $148.25 $151,659 - $200,137	1,350 Added 3.92%	35,818 $4.58 Million
Q3 2019 Nov 07, 2019	BUY	$128.78 - $142.74 $309,072 - $342,576	2,400 Added 7.48%	34,468 $4.9 Million
Q2 2019 Oct 03, 2019	SELL	$121.34 - $137.79 $333,685 - $378,922	-2,750 Reduced 7.9%	32,068 $4.27 Million
Q1 2019 May 15, 2019	SELL	$107.87 - $123.9 $242,707 - $278,775	-2,250 Reduced 6.07%	34,818 $4.31 Million
Q4 2018 Feb 14, 2019	BUY	$102.3 - $118.4 $368,280 - $426,240	3,600 Added 10.76%	37,068 $4.22 Million
Q3 2018 Nov 08, 2018	SELL	$103.55 - $119.56 $543,637 - $627,690	-5,250 Reduced 13.56%	33,468 $3.8 Million
Q1 2018 May 11, 2018	BUY	$104.74 - $123.44 $15,711 - $18,516	150 Added 0.39%	38,718 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$109.87 - $123.11 $4.24 Million - $4.75 Million	38,568	38,568 $4.65 Million

Others Institutions Holding KMB

# of Institutions

1,923

Shares Held

252M

Call Options Held

2.03M

Put Options Held

1.23M

View Full List

About KIMBERLY CLARK CORP

Ticker KMB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 337,492,000
Market Cap $44.3B
Description
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and inc...

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Teachers Retirement System Of The State Of Kentucky Kimberly Clark Corp Transaction History