Teachers Retirement System Of The State Of Kentucky Medtronic PLC 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 Medtronic PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 98,981 shares of MDT stock, worth $8.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

98,981

Previous 94,895 4.31%

Holding current value

$8.71 Million

Previous $7.58 Million 17.35%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$79.84 - $94.5 $326,226 - $386,127	4,086 Added 4.31%	98,981 $8.9 Million
Q4 2024 Feb 13, 2025	SELL	$79.61 - $92.24 $167,021 - $193,519	-2,098 Reduced 2.16%	94,895 $7.58 Million
Q3 2024 Nov 18, 2024	SELL	$76.84 - $91.03 $681,417 - $807,254	-8,868 Reduced 8.38%	96,993 $8.73 Million
Q2 2024 Aug 26, 2024	SELL	$78.71 - $87.02 $246,598 - $272,633	-3,133 Reduced 2.87%	105,861 $8.33 Million
Q1 2024 May 28, 2024	SELL	$82.84 - $88.09 $472,022 - $501,936	-5,698 Reduced 4.97%	108,994 $9.5 Million
Q4 2023 Feb 26, 2024	SELL	$69.43 - $83.43 $362,910 - $436,088	-5,227 Reduced 4.36%	114,692 $9.45 Million
Q2 2023 Aug 21, 2023	SELL	$79.47 - $91.38 $533,402 - $613,342	-6,712 Reduced 5.3%	119,919 $10.6 Million
Q3 2022 Nov 22, 2022	SELL	$80.75 - $95.31 $1.51 Million - $1.78 Million	-18,656 Reduced 12.84%	126,631 $10.2 Million
Q1 2022 Jun 07, 2022	SELL	$100.58 - $112.38 $666,744 - $744,967	-6,629 Reduced 4.36%	145,287 $16.1 Million
Q4 2021 Feb 08, 2022	SELL	$99.53 - $127.75 $832,070 - $1.07 Million	-8,360 Reduced 5.22%	151,916 $15.7 Million
Q2 2021 Jul 28, 2021	SELL	$118.19 - $131.5 $36.5 Million - $40.6 Million	-308,950 Reduced 65.84%	160,276 $19.9 Million
Q1 2021 May 19, 2021	BUY	$111.18 - $119.74 $3.47 Million - $3.74 Million	31,200 Added 7.12%	469,226 $55.4 Million
Q4 2020 Mar 08, 2021	SELL	$100.57 - $117.14 $2.34 Million - $2.72 Million	-23,250 Reduced 5.04%	438,026 $51.3 Million
Q3 2020 Dec 02, 2020	SELL	$90.13 - $108.78 $4.78 Million - $5.77 Million	-53,028 Reduced 10.31%	461,276 $47.9 Million
Q2 2020 Sep 04, 2020	SELL	$84.11 - $103.33 $5.36 Million - $6.58 Million	-63,690 Reduced 11.02%	514,304 $47.2 Million
Q1 2020 Jul 16, 2020	SELL	$72.92 - $121.3 $1.72 Million - $2.87 Million	-23,640 Reduced 3.93%	577,994 $52.1 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $973,219 - $1.07 Million	9,314 Added 1.57%	601,634 $68.3 Million
Q3 2019 Nov 07, 2019	SELL	$98.02 - $111.18 $12.3 Million - $13.9 Million	-125,070 Reduced 17.43%	592,320 $64.3 Million
Q2 2019 Oct 03, 2019	BUY	$84.15 - $99.38 $15.7 Million - $18.5 Million	186,604 Added 35.16%	717,390 $69.9 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $9.97 Million - $11.3 Million	120,906 Added 29.5%	530,786 $48.3 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $3.14 Million - $3.65 Million	36,637 Added 9.82%	409,880 $37.3 Million
Q3 2018 Nov 08, 2018	BUY	$85.91 - $99.17 $1.09 Million - $1.25 Million	12,649 Added 3.51%	373,243 $36.7 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $1.2 Million - $1.36 Million	-15,500 Reduced 4.12%	360,594 $30.9 Million
Q1 2018 May 11, 2018	SELL	$76.55 - $87.26 $5.39 Million - $6.14 Million	-70,349 Reduced 15.76%	376,094 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $34.3 Million - $37.3 Million	446,443	446,443 $36.1 Million

Others Institutions Holding MDT

# of Institutions

2,448

Shares Held

1.06B

Call Options Held

10.3M

Put Options Held

9.61M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Teachers Retirement System Of The State Of Kentucky Medtronic PLC Transaction History