Teachers Retirement System Of The State Of Kentucky Rh 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 Rh stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 5,296 shares of RH stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,296

Previous 5,296 -0.0%

Holding current value

$2.09 Million

Previous $1.29 Million 36.86%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$213.13 - $317.13 $246,165 - $366,285	-1,155 Reduced 17.9%	5,296 $1.54 Million
Q3 2023 Dec 13, 2023	BUY	$256.7 - $401.84 $756,238 - $1.18 Million	2,946 Added 84.05%	6,451 $1.71 Million
Q2 2023 Aug 21, 2023	BUY	$232.18 - $329.59 $76,155 - $108,105	328 Added 10.32%	3,505 $1.16 Million
Q4 2022 Feb 22, 2023	BUY	$231.64 - $296.1 $162,148 - $207,270	700 Added 28.26%	3,177 $849,000
Q3 2022 Nov 22, 2022	BUY	$220.7 - $329.31 $83,203 - $124,149	377 Added 17.95%	2,477 $610,000
Q1 2022 Jun 07, 2022	SELL	$325.08 - $538.32 $65,016 - $107,664	-200 Reduced 8.7%	2,100 $685,000
Q1 2021 May 19, 2021	SELL	$441.46 - $600.0 $88,292 - $120,000	-200 Reduced 8.0%	2,300 $1.37 Million
Q4 2020 Mar 08, 2021	SELL	$335.23 - $475.72 $67,046 - $95,144	-200 Reduced 7.41%	2,500 $1.12 Million
Q3 2020 Dec 02, 2020	SELL	$255.33 - $385.46 $51,066 - $77,092	-200 Reduced 6.9%	2,700 $1.03 Million
Q1 2020 Jul 16, 2020	SELL	$80.43 - $252.1 $159,170 - $498,905	-1,979 Reduced 40.56%	2,900 $291,000
Q3 2019 Nov 07, 2019	SELL	$118.87 - $173.63 $106,983 - $156,267	-900 Reduced 15.57%	4,879 $833,000
Q2 2019 Oct 03, 2019	SELL	$85.15 - $118.53 $21,287 - $29,632	-250 Reduced 4.15%	5,779 $668,000
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $72,065 - $109,347	700 Added 13.14%	6,029 $621,000
Q3 2018 Nov 08, 2018	SELL	$124.12 - $159.15 $49,648 - $63,660	-400 Reduced 6.98%	5,329 $698,000
Q2 2018 Aug 13, 2018	SELL	$85.39 - $160.87 $68,312 - $128,696	-800 Reduced 12.25%	5,729 $800,000
Q1 2018 May 11, 2018	SELL	$75.31 - $104.56 $30,952 - $42,974	-411 Reduced 5.92%	6,529 $622,000
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $496,210 - $734,113	6,940	6,940 $598,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.35B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Teachers Retirement System Of The State Of Kentucky Rh Transaction History