Teachers Retirement System Of The State Of Kentucky Markel Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$1294.3 - $1383.18 $163,081 - $174,280	126 Added 2.16%	5,952 $8.23 Million
Q1 2022 Jun 07, 2022	BUY	$1186.53 - $1504.21 $377,316 - $478,338	318 Added 5.77%	5,826 $8.6 Million
Q1 2021 May 19, 2021	BUY	$943.6 - $1156.17 $10,379 - $12,717	11 Added 0.2%	5,508 $6.28 Million
Q2 2020 Sep 04, 2020	SELL	$790.45 - $1049.55 $1.77 Million - $2.34 Million	-2,234 Reduced 28.9%	5,497 $5.08 Million
Q1 2020 Jul 16, 2020	BUY	$742.21 - $1341.08 $1.72 Million - $3.11 Million	2,322 Added 42.93%	7,731 $7.17 Million
Q4 2019 Feb 13, 2020	SELL	$1102.5 - $1179.77 $17,640 - $18,876	-16 Reduced 0.29%	5,409 $6.18 Million
Q3 2019 Nov 07, 2019	SELL	$1080.02 - $1196.23 $43,200 - $47,849	-40 Reduced 0.73%	5,425 $6.41 Million
Q2 2019 Oct 03, 2019	SELL	$978.74 - $1095.88 $172,258 - $192,874	-176 Reduced 3.12%	5,465 $5.96 Million
Q4 2018 Feb 14, 2019	BUY	$954.39 - $1191.73 $118,344 - $147,774	124 Added 2.25%	5,641 $5.86 Million
Q3 2018 Nov 08, 2018	SELL	$1083.48 - $1218.38 $184,191 - $207,124	-170 Reduced 2.99%	5,517 $6.56 Million
Q1 2018 May 11, 2018	SELL	$1058.06 - $1182.13 $204,205 - $228,151	-193 Reduced 3.28%	5,687 $6.66 Million
Q4 2017 Feb 14, 2018	BUY	$1061.92 - $1147.1 $6.24 Million - $6.74 Million	5,880	5,880 $6.7 Million

Others Institutions Holding MKL

# of Institutions

841

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.16 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$845 Million
0.5% of portfolio
Morgan Stanley New York, NY

516K
Shares

$796 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$618 Million
1.94% of portfolio

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $20.9B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

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