Teachers Retirement System Of The State Of Kentucky Palo Alto Networks 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 Palo Alto Networks Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 24,036 shares of PANW stock, worth $9.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,036

Previous 25,053 4.06%

Holding current value

$9.53 Million

Previous $8.49 Million 3.28%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$294.18 - $368.01 $299,181 - $374,266	-1,017 Reduced 4.06%	24,036 $8.22 Million
Q2 2024 Aug 26, 2024	SELL	$265.2 - $340.82 $5.35 Million - $6.88 Million	-20,176 Reduced 44.61%	25,053 $8.49 Million
Q1 2024 May 28, 2024	SELL	$261.97 - $376.9 $1.31 Million - $1.88 Million	-4,995 Reduced 9.95%	45,229 $12.9 Million
Q4 2023 Feb 26, 2024	BUY	$231.71 - $313.86 $6.15 Million - $8.33 Million	26,546 Added 112.11%	50,224 $14.8 Million
Q3 2023 Dec 13, 2023	SELL	$207.57 - $257.88 $853,527 - $1.06 Million	-4,112 Reduced 14.8%	23,678 $5.55 Million
Q2 2023 Aug 21, 2023	SELL	$176.89 - $255.51 $1.87 Million - $2.7 Million	-10,561 Reduced 27.54%	27,790 $7.1 Million
Q1 2023 May 11, 2023	BUY	$134.19 - $199.74 $243,823 - $362,927	1,817 Added 4.97%	38,351 $7.66 Million
Q3 2022 Nov 22, 2022	BUY	$161.57 - $574.15 $4.06 Million - $14.4 Million	25,132 Added 220.42%	36,534 $5.98 Million
Q4 2021 Feb 08, 2022	BUY	$469.54 - $568.34 $5.35 Million - $6.48 Million	11,402 New	11,402 $6.35 Million
Q1 2021 May 19, 2021	SELL	$316.85 - $396.9 $10.3 Million - $12.9 Million	-32,388 Closed	0 $0
Q3 2020 Dec 02, 2020	BUY	$229.36 - $272.52 $1.67 Million - $1.99 Million	7,288 Added 29.04%	32,388 $7.93 Million
Q2 2020 Sep 04, 2020	BUY	$162.66 - $239.86 $631,771 - $931,616	3,884 Added 18.31%	25,100 $5.77 Million
Q1 2020 Jul 16, 2020	SELL	$132.58 - $249.22 $397,607 - $747,410	-2,999 Reduced 12.38%	21,216 $3.48 Million
Q4 2019 Feb 13, 2020	SELL	$205.0 - $250.28 $673,425 - $822,169	-3,285 Reduced 11.95%	24,215 $5.6 Million
Q3 2019 Nov 07, 2019	BUY	$198.03 - $227.78 $5.45 Million - $6.26 Million	27,500 New	27,500 $5.61 Million

Others Institutions Holding PANW

# of Institutions

2,277

Shares Held

252M

Call Options Held

10.9M

Put Options Held

21.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $119B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

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Teachers Retirement System Of The State Of Kentucky Palo Alto Networks Inc Transaction History