Teachers Retirement System Of The State Of Kentucky Leidos Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,903 shares of LDOS stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,903

Previous 11,227 2.89%

Holding current value

$1.8 Million

Previous $1.47 Million 8.02%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$123.76 - $151.15 $40,098 - $48,972	-324 Reduced 2.89%	10,903 $1.59 Million
Q1 2024 May 28, 2024	SELL	$107.66 - $131.09 $60,181 - $73,279	-559 Reduced 4.74%	11,227 $1.47 Million
Q4 2023 Feb 26, 2024	SELL	$90.45 - $111.3 $46,219 - $56,874	-511 Reduced 4.16%	11,786 $1.28 Million
Q2 2023 Aug 21, 2023	SELL	$76.92 - $94.32 $3.92 Million - $4.81 Million	-51,017 Reduced 80.58%	12,297 $1.09 Million
Q1 2023 May 11, 2023	SELL	$90.28 - $104.97 $378,092 - $439,614	-4,188 Reduced 6.2%	63,314 $5.83 Million
Q3 2022 Nov 22, 2022	BUY	$87.47 - $107.0 $403,936 - $494,126	4,618 Added 7.34%	67,502 $5.9 Million
Q1 2022 Jun 07, 2022	SELL	$84.5 - $109.05 $35,067 - $45,255	-415 Reduced 0.66%	62,884 $6.79 Million
Q4 2021 Feb 08, 2022	SELL	$84.44 - $102.04 $1.54 Million - $1.86 Million	-18,210 Reduced 22.34%	63,299 $5.63 Million
Q1 2021 May 19, 2021	SELL	$88.45 - $112.7 $631,002 - $804,001	-7,134 Reduced 8.05%	81,509 $7.85 Million
Q4 2020 Mar 08, 2021	BUY	$79.34 - $105.67 $1.76 Million - $2.34 Million	22,160 Added 33.33%	88,643 $9.32 Million
Q3 2020 Dec 02, 2020	BUY	$85.04 - $98.3 $1.22 Million - $1.41 Million	14,373 Added 27.58%	66,483 $5.93 Million
Q2 2020 Sep 04, 2020	BUY	$87.15 - $107.26 $401,151 - $493,717	4,603 Added 9.69%	52,110 $4.88 Million
Q1 2020 Jul 16, 2020	BUY	$70.83 - $123.22 $2.36 Million - $4.1 Million	33,307 Added 234.56%	47,507 $4.35 Million
Q4 2019 Feb 13, 2020	SELL	$79.24 - $98.53 $260,699 - $324,163	-3,290 Reduced 18.81%	14,200 $1.39 Million
Q3 2019 Nov 07, 2019	SELL	$78.98 - $88.82 $742,412 - $834,907	-9,400 Reduced 34.96%	17,490 $1.5 Million
Q2 2019 Oct 03, 2019	SELL	$63.64 - $79.85 $165,464 - $207,609	-2,600 Reduced 8.82%	26,890 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $217,322 - $294,679	4,300 Added 17.07%	29,490 $1.56 Million
Q3 2018 Nov 08, 2018	SELL	$59.22 - $71.99 $219,114 - $266,363	-3,700 Reduced 12.81%	25,190 $1.74 Million
Q1 2018 May 11, 2018	SELL	$61.97 - $69.42 $106,278 - $119,055	-1,715 Reduced 5.6%	28,890 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $1.83 Million - $2 Million	30,605	30,605 $1.98 Million

Others Institutions Holding LDOS

# of Institutions

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $22.5B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

More about LDOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Leidos Holdings, Inc. Transaction History