Teachers Retirement System Of The State Of Kentucky Oxford Industries 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 Oxford Industries Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 4,849 shares of OXM stock, worth $397,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,849

Previous 4,849 -0.0%

Holding current value

$397,472

Previous $485,000 13.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$93.37 - $109.29 $24,462 - $28,633	262 Added 5.71%	4,849 $477,000
Q4 2022 Feb 22, 2023	SELL	$86.99 - $115.6 $36,187 - $48,089	-416 Reduced 8.32%	4,587 $427,000
Q3 2022 Nov 22, 2022	BUY	$83.39 - $117.54 $22,515 - $31,735	270 Added 5.7%	5,003 $449,000
Q1 2021 May 19, 2021	BUY	$62.9 - $94.12 $75,480 - $112,944	1,200 Added 33.97%	4,733 $414,000
Q4 2020 Mar 08, 2021	SELL	$40.29 - $66.6 $40,290 - $66,600	-1,000 Reduced 22.06%	3,533 $231,000
Q3 2020 Dec 02, 2020	SELL	$38.23 - $52.76 $38,230 - $52,760	-1,000 Reduced 18.07%	4,533 $183,000
Q2 2020 Sep 04, 2020	SELL	$31.82 - $57.06 $551,313 - $988,621	-17,326 Reduced 75.8%	5,533 $244,000
Q1 2020 Jul 16, 2020	SELL	$31.56 - $76.86 $108,692 - $264,705	-3,444 Reduced 13.09%	22,859 $829,000
Q4 2019 Feb 13, 2020	BUY	$67.62 - $77.32 $73,232 - $83,737	1,083 Added 4.29%	26,303 $1.98 Million
Q3 2019 Nov 07, 2019	SELL	$64.32 - $79.5 $154,303 - $190,720	-2,399 Reduced 8.69%	25,220 $1.81 Million
Q2 2019 Oct 03, 2019	BUY	$68.8 - $84.28 $198,075 - $242,642	2,879 Added 11.64%	27,619 $2.09 Million
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $21,231 - $24,234	300 Added 1.23%	24,740 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$65.13 - $92.47 $127,719 - $181,333	1,961 Added 8.72%	24,440 $1.74 Million
Q3 2018 Nov 08, 2018	SELL	$83.44 - $96.11 $85,359 - $98,320	-1,023 Reduced 4.35%	22,479 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$72.71 - $92.51 $10,615 - $13,506	146 Added 0.63%	23,502 $1.95 Million
Q1 2018 May 11, 2018	SELL	$74.56 - $84.2 $27,363 - $30,901	-367 Reduced 1.55%	23,356 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $75.83 $1.46 Million - $1.8 Million	23,723	23,723 $1.78 Million

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.3B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

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Teachers Retirement System Of The State Of Kentucky Oxford Industries Inc Transaction History