Teachers Retirement System Of The State Of Kentucky Lancaster Colony Corp 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 Lancaster Colony Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,330 shares of LANC stock, worth $3.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,330

Previous 17,392 11.14%

Holding current value

$3.24 Million

Previous $3.01 Million 12.32%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$166.07 - $196.44 $321,843 - $380,700	1,938 Added 11.14%	19,330 $3.38 Million
Q4 2024 Feb 13, 2025	SELL	$172.18 - $200.28 $22,383 - $26,036	-130 Reduced 0.74%	17,392 $3.01 Million
Q1 2024 May 28, 2024	SELL	$163.11 - $207.63 $337,637 - $429,794	-2,070 Reduced 10.57%	17,522 $3.64 Million
Q3 2023 Dec 13, 2023	BUY	$159.43 - $200.47 $778,656 - $979,095	4,884 Added 33.21%	19,592 $3.23 Million
Q2 2023 Aug 21, 2023	BUY	$185.61 - $218.84 $477,760 - $563,294	2,574 Added 21.21%	14,708 $2.96 Million
Q1 2023 May 11, 2023	BUY	$184.7 - $207.82 $31,953 - $35,952	173 Added 1.45%	12,134 $2.46 Million
Q4 2022 Feb 22, 2023	SELL	$154.95 - $209.06 $236,763 - $319,443	-1,528 Reduced 11.33%	11,961 $2.36 Million
Q3 2022 Nov 22, 2022	BUY	$126.92 - $173.29 $73,232 - $99,988	577 Added 4.47%	13,489 $2.03 Million
Q1 2022 Jun 07, 2022	BUY	$149.15 - $170.73 $200,755 - $229,802	1,346 Added 11.64%	12,912 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$146.2 - $175.01 $238,744 - $285,791	1,633 Added 16.44%	11,566 $1.92 Million
Q3 2021 Nov 10, 2021	BUY	$168.48 - $200.08 $1.3 Million - $1.54 Million	7,708 Added 346.43%	9,933 $1.68 Million
Q1 2021 May 19, 2021	SELL	$172.1 - $185.49 $51,630 - $55,647	-300 Reduced 11.88%	2,225 $390,000
Q4 2020 Mar 08, 2021	SELL	$165.81 - $183.73 $132,648 - $146,984	-800 Reduced 24.06%	2,525 $464,000
Q1 2020 Jul 16, 2020	SELL	$125.17 - $164.1 $37,551 - $49,230	-300 Reduced 8.28%	3,325 $481,000
Q2 2019 Oct 03, 2019	SELL	$143.83 - $158.32 $43,149 - $47,496	-300 Reduced 7.64%	3,625 $539,000
Q3 2018 Nov 08, 2018	SELL	$139.81 - $160.3 $69,905 - $80,150	-500 Reduced 11.3%	3,925 $586,000
Q1 2018 May 11, 2018	SELL	$118.2 - $130.93 $27,777 - $30,768	-235 Reduced 5.04%	4,425 $545,000
Q4 2017 Feb 14, 2018	BUY	$118.89 - $134.42 $554,027 - $626,397	4,660	4,660 $602,000

Others Institutions Holding LANC

# of Institutions

376

Shares Held

17.1M

Call Options Held

25.6K

Put Options Held

600

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $4.61B
Description
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dres...

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Teachers Retirement System Of The State Of Kentucky Lancaster Colony Corp Transaction History