Teachers Retirement System Of The State Of Kentucky Repsol Sa Sponsored Adr Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$14.32 - $16.04 $853,472 - $955,984	-59,600 Reduced 3.97%	1,442,740 $21.4 Million
Q3 2023 Dec 13, 2023	BUY	$13.87 - $16.58 $249,660 - $298,439	18,000 Added 1.21%	1,502,340 $24.7 Million
Q2 2023 Aug 21, 2023	BUY	$13.53 - $15.79 $25,707 - $30,001	1,900 Added 0.13%	1,484,340 $21.6 Million
Q1 2023 May 11, 2023	SELL	$14.24 - $16.87 $116,768 - $138,334	-8,200 Reduced 0.55%	1,482,440 $22.8 Million
Q4 2022 Feb 22, 2023	SELL	$11.69 - $15.97 $251,335 - $343,355	-21,500 Reduced 1.42%	1,490,640 $23.7 Million
Q3 2022 Nov 22, 2022	SELL	$10.79 - $14.18 $331,468 - $435,609	-30,720 Reduced 1.99%	1,512,140 $17.3 Million
Q1 2022 Jun 07, 2022	BUY	$12.07 - $13.75 $179,843 - $204,875	14,900 Added 0.98%	1,542,860 $20.3 Million
Q4 2021 Feb 08, 2022	BUY	$11.02 - $13.74 $2.74 Million - $3.41 Million	248,200 Added 19.39%	1,527,960 $18.1 Million
Q2 2021 Jul 28, 2021	BUY	$11.92 - $13.99 $4.6 Million - $5.4 Million	386,000 Added 43.19%	1,279,760 $16.3 Million
Q1 2021 May 19, 2021	BUY	$9.8 - $13.24 $719,908 - $972,610	73,460 Added 8.96%	893,760 $11.1 Million
Q3 2020 Dec 02, 2020	SELL	$6.48 - $8.79 $2.02 Million - $2.74 Million	-312,000 Reduced 27.55%	820,300 $5.56 Million
Q1 2020 Jul 16, 2020	SELL	$6.22 - $15.53 $746,400 - $1.86 Million	-120,000 Reduced 9.58%	1,132,300 $10.2 Million
Q1 2019 May 15, 2019	BUY	N/A	59,300 Added 4.97%	1,252,300 $21.4 Million
Q1 2018 May 11, 2018	BUY	N/A	117,000 Added 10.87%	1,193,000 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,076,000	1,076,000 $19.1 Million

Others Institutions Holding REPYY

# of Institutions

Shares Held

48.8K

Call Options Held

Put Options Held

View Full List

About REPSOL SA SPONSORED ADR

Ticker REPYY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,399,069,952
Market Cap $16.7B

More about REPYY

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