Teachers Retirement System Of The State Of Kentucky Spdr S&P Midcap 400 ETF Trust 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 Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 9,444 shares of MDY stock, worth $5.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,444

Previous 9,444 -0.0%

Holding current value

$5.81 Million

Previous $5.05 Million 6.47%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$401.58 - $481.07 $995,115 - $1.19 Million	-2,478 Reduced 20.79%	9,444 $3.79 Million
Q1 2020 Jul 16, 2020	BUY	$220.85 - $384.02 $1.06 Million - $1.85 Million	4,815 Added 67.75%	11,922 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $336,822 - $430,898	1,182 Added 19.95%	7,107 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	$333.64 - $365.14 $633,916 - $693,766	1,900 Added 47.2%	5,925 $2.1 Million
Q1 2018 May 11, 2018	BUY	$327.4 - $362.51 $1.32 Million - $1.46 Million	4,025 New	4,025 $1.38 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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 Spdr S&P Midcap 400 ETF Trust Transaction History