Teachers Retirement System Of The State Of Kentucky Kering Unsponsored Adr (Fra) Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jul 16, 2020	SELL	$37.17 - $67.84 $2.02 Million - $3.69 Million	-54,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$47.8 - $65.85 $2.6 Million - $3.58 Million	54,400 New	54,400 $3.56 Million
Q2 2019 Oct 03, 2019	SELL	$51.51 - $60.16 $3.05 Million - $3.57 Million	-59,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.44 - $57.74 $2.58 Million - $3.42 Million	59,300 New	59,300 $3.4 Million

Others Institutions Holding PPRUY

# of Institutions

Shares Held

154K

Call Options Held

Put Options Held

Hantz Financial Services, Inc.

72.3K
Shares

$1.76 Million
0.04% of portfolio
Sterling Capital Management LLC Charlotte, NC

51.5K
Shares

$1.26 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

15.2K
Shares

$371,258
0.0% of portfolio
Old National Bancorp

10.7K
Shares

$259,866
0.01% of portfolio
Private Capital Group, LLC

2.2K
Shares

$53,709
0.09% of portfolio

View Full List

About KERING UNSPONSORED ADR (FRA)

Ticker PPRUY

More about PPRUY

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