Teachers Retirement System Of The State Of Kentucky Omega Healthcare Investors Inc 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 Omega Healthcare Investors Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 74,049 shares of OHI stock, worth $2.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,049
Previous 76,209 2.83%
Holding current value
$2.81 Million
Previous $2.61 Million 15.48%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$33.55 - $41.29 $72,468 - $89,186
-2,160 Reduced 2.83%
74,049 $3.01 Million
Q4 2023

Feb 26, 2024
SELL
$30.4 - $34.51 $118,560 - $134,589
-3,900 Reduced 4.87%
76,209 $2.34 Million
Q3 2023

Dec 13, 2023
BUY
$30.19 - $33.72 $1.17 Million - $1.3 Million
38,660 Added 93.27%
80,109 $2.66 Million
Q2 2023

Aug 21, 2023
BUY
$26.15 - $31.2 $100,939 - $120,432
3,860 Added 10.27%
41,449 $1.27 Million
Q4 2022

Feb 22, 2023
BUY
$27.67 - $32.58 $71,942 - $84,708
2,600 Added 7.43%
37,589 $1.05 Million
Q3 2022

Nov 22, 2022
BUY
$28.64 - $33.56 $126,789 - $148,570
4,427 Added 14.49%
34,989 $1.03 Million
Q1 2022

Jun 07, 2022
SELL
$27.2 - $31.67 $62,560 - $72,841
-2,300 Reduced 7.0%
30,562 $952,000
Q1 2021

May 19, 2021
SELL
$35.03 - $38.8 $119,102 - $131,920
-3,400 Reduced 9.38%
32,862 $1.2 Million
Q4 2020

Mar 08, 2021
BUY
$28.81 - $38.76 $60,501 - $81,396
2,100 Added 6.15%
36,262 $1.32 Million
Q1 2020

Jul 16, 2020
SELL
$14.87 - $44.95 $47,584 - $143,840
-3,200 Reduced 8.56%
34,162 $907,000
Q3 2019

Nov 07, 2019
BUY
$35.88 - $42.01 $96,876 - $113,427
2,700 Added 7.79%
37,362 $1.56 Million
Q2 2019

Oct 03, 2019
SELL
$34.95 - $38.16 $20,970 - $22,895
-600 Reduced 1.7%
34,662 $1.27 Million
Q3 2018

Nov 08, 2018
SELL
$29.32 - $33.39 $149,532 - $170,289
-5,100 Reduced 12.64%
35,262 $1.16 Million
Q1 2018

May 11, 2018
SELL
$25.36 - $27.88 $60,483 - $66,493
-2,385 Reduced 5.58%
40,362 $1.09 Million
Q4 2017

Feb 14, 2018
BUY
$26.78 - $32.2 $1.14 Million - $1.38 Million
42,747
42,747 $1.18 Million

Others Institutions Holding OHI

# of Institutions
661
Shares Held
185M
Call Options Held
1.73M
Put Options Held
1M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.89B
  • Description
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
More about OHI
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