Teachers Retirement System Of The State Of Kentucky Shell PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 07, 2022	SELL	$44.64 - $55.71 $39.1 Million - $48.8 Million	-875,340 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$41.59 - $49.44 $1.64 Million - $1.95 Million	-39,400 Reduced 4.31%	875,340 $38 Million
Q2 2021 Jul 28, 2021	BUY	$36.61 - $41.42 $12.7 Million - $14.4 Million	348,000 Added 61.4%	914,740 $37 Million
Q1 2021 May 19, 2021	BUY	$34.63 - $43.02 $3.74 Million - $4.64 Million	107,860 Added 23.51%	566,740 $22.2 Million
Q4 2020 Mar 08, 2021	SELL	$21.96 - $36.93 $355,752 - $598,266	-16,200 Reduced 3.41%	458,880 $16.1 Million
Q3 2020 Dec 02, 2020	SELL	$23.93 - $31.98 $1.52 Million - $2.04 Million	-63,700 Reduced 11.82%	475,080 $12 Million
Q2 2020 Sep 04, 2020	SELL	$28.36 - $36.98 $317,632 - $414,175	-11,200 Reduced 2.04%	538,780 $17.6 Million
Q1 2020 Jul 16, 2020	SELL	$20.14 - $55.75 $859,978 - $2.38 Million	-42,700 Reduced 7.2%	549,980 $19.2 Million
Q3 2019 Nov 07, 2019	SELL	$49.47 - $57.87 $10.4 Million - $12.2 Million	-210,000 Reduced 26.16%	592,680 $34.9 Million
Q1 2019 May 15, 2019	BUY	$50.37 - $56.25 $851,253 - $950,625	16,900 Added 2.15%	802,680 $50.2 Million
Q4 2018 Feb 14, 2019	BUY	$47.66 - $58.81 $1.85 Million - $2.29 Million	38,880 Added 5.21%	785,780 $45.8 Million
Q1 2018 May 11, 2018	BUY	$50.86 - $57.98 $14.8 Million - $16.9 Million	290,900 Added 63.79%	746,900 $47.7 Million
Q4 2017 Feb 14, 2018	BUY	$49.91 - $54.16 $22.8 Million - $24.7 Million	456,000	456,000 $30.4 Million

Others Institutions Holding RDS-A

# of Institutions

Shares Held

15.3K

Call Options Held

Put Options Held

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About Shell plc

Ticker RDS-A
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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