Teachers Retirement System Of The State Of Kentucky Methode Electronics Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$9.5 - $12.61 $104,462 - $138,659	-10,996 Reduced 89.36%	1,309 $14,000
Q2 2023 Aug 21, 2023	BUY	$32.51 - $46.29 $20,968 - $29,857	645 Added 5.53%	12,305 $413,000
Q3 2022 Nov 22, 2022	BUY	$34.49 - $43.61 $22,901 - $28,957	664 Added 6.04%	11,660 $434,000
Q1 2020 Jul 16, 2020	SELL	$23.12 - $39.41 $11,560 - $19,705	-500 Reduced 4.35%	10,996 $291,000
Q3 2018 Nov 08, 2018	SELL	$36.2 - $41.1 $18,100 - $20,550	-500 Reduced 4.17%	11,496 $416,000
Q1 2018 May 11, 2018	SELL	$37.5 - $42.65 $30,150 - $34,290	-804 Reduced 6.28%	11,996 $469,000
Q4 2017 Feb 14, 2018	BUY	$39.15 - $47.75 $501,120 - $611,200	12,800	12,800 $513,000

Others Institutions Holding MEI

# of Institutions

181

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

Black Rock Inc. New York, NY

2.98M
Shares

$39.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$38.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$20.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$16.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About METHODE ELECTRONICS INC

Ticker MEI
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,574,100
Market Cap $482M
Description
Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The Automotive segment supplies electronic and electro-mechanical devices, and related products to automobile original equipment manufacturers directly or through their tier...

More about MEI

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