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

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$6.88 - $17.01 $9,797 - $24,222	-1,424 Reduced 0.65%	219,135 $1.54 Million
Q4 2022 Feb 22, 2023	SELL	$3.27 - $6.2 $233,952 - $443,579	-71,545 Reduced 24.49%	220,559 $936,000
Q1 2022 Jun 07, 2022	SELL	$16.61 - $38.94 $155,120 - $363,660	-9,339 Reduced 3.1%	292,104 $5.27 Million
Q4 2021 Feb 08, 2022	BUY	$37.95 - $53.56 $293,087 - $413,643	7,723 Added 2.63%	301,443 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$45.48 - $64.57 $424,737 - $603,019	9,339 Added 3.28%	293,720 $14.7 Million
Q2 2021 Jul 28, 2021	BUY	$48.68 - $71.85 $48,680 - $71,850	1,000 Added 0.35%	284,381 $18 Million
Q1 2021 May 19, 2021	SELL	$59.28 - $96.59 $326,454 - $531,921	-5,507 Reduced 1.91%	283,381 $18.9 Million
Q4 2020 Mar 08, 2021	BUY	$39.24 - $82.11 $1,726 - $3,612	44 Added 0.02%	288,888 $19.8 Million
Q3 2020 Dec 02, 2020	SELL	$35.54 - $52.0 $1.9 Million - $2.77 Million	-53,342 Reduced 15.59%	288,844 $14.4 Million
Q2 2020 Sep 04, 2020	SELL	$13.36 - $41.91 $52,665 - $165,209	-3,942 Reduced 1.14%	342,186 $14.3 Million
Q1 2020 Jul 16, 2020	BUY	$10.33 - $32.43 $2.26 Million - $7.08 Million	218,459 Added 171.11%	346,128 $5.34 Million
Q4 2019 Feb 13, 2020	BUY	$15.43 - $21.52 $139,965 - $195,207	9,071 Added 7.65%	127,669 $2.7 Million
Q2 2019 Oct 03, 2019	BUY	$15.51 - $23.45 $138,116 - $208,822	8,905 Added 8.12%	118,598 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$13.92 - $18.11 $59,285 - $77,130	4,259 Added 4.04%	109,693 $1.58 Million
Q3 2018 Nov 08, 2018	BUY	$17.19 - $25.68 $143,983 - $215,095	8,376 Added 8.63%	105,434 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	$21.25 - $24.64 $1.24 Million - $1.43 Million	58,219 Added 149.9%	97,058 $2.24 Million
Q1 2018 May 11, 2018	BUY	$19.66 - $31.07 $763,574 - $1.21 Million	38,839 New	38,839 $887,000

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$144 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$73.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$37.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.02M
Shares

$25.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$22.7 Million
0.02% of portfolio

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $908M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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