Teachers Retirement System Of The State Of Kentucky Rio Tinto PLC 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 Rio Tinto PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 650,180 shares of RIO stock, worth $38.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

650,180

Previous 650,180 -0.0%

Holding current value

$38.1 Million

Previous $42.9 Million 7.95%

% of portfolio

0.4%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$63.0 - $73.61 $3.34 Million - $3.9 Million	53,000 Added 8.88%	650,180 $42.9 Million
Q1 2024 May 28, 2024	BUY	$62.0 - $74.26 $1.06 Million - $1.27 Million	17,100 Added 2.95%	597,180 $38.1 Million
Q4 2023 Feb 26, 2024	SELL	$60.36 - $74.77 $416,484 - $515,913	-6,900 Reduced 1.18%	580,080 $43.2 Million
Q3 2022 Nov 22, 2022	SELL	$51.22 - $61.5 $1.12 Million - $1.34 Million	-21,840 Reduced 3.59%	586,980 $32.3 Million
Q4 2021 Feb 08, 2022	SELL	$59.9 - $71.09 $1.71 Million - $2.03 Million	-28,600 Reduced 4.49%	608,820 $40.8 Million
Q3 2021 Nov 10, 2021	BUY	$65.37 - $89.39 $3.6 Million - $4.92 Million	55,000 Added 9.44%	637,420 $42.6 Million
Q1 2021 May 19, 2021	SELL	$74.3 - $91.71 $2.74 Million - $3.39 Million	-36,940 Reduced 5.96%	582,420 $45.2 Million
Q4 2020 Mar 08, 2021	SELL	$55.42 - $76.61 $1.41 Million - $1.95 Million	-25,500 Reduced 3.95%	619,360 $46.6 Million
Q2 2020 Sep 04, 2020	SELL	$44.17 - $58.57 $1.53 Million - $2.03 Million	-34,700 Reduced 5.11%	644,860 $36.2 Million
Q1 2020 Jul 16, 2020	SELL	$36.42 - $60.67 $1.46 Million - $2.43 Million	-40,000 Reduced 5.56%	679,560 $31 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $685,755 - $870,093	14,700 Added 2.09%	719,560 $42.3 Million
Q4 2018 Feb 14, 2019	BUY	$45.31 - $52.21 $1.62 Million - $1.86 Million	35,660 Added 5.33%	704,860 $34.2 Million
Q1 2018 May 11, 2018	SELL	$50.2 - $58.9 $1.4 Million - $1.64 Million	-27,800 Reduced 3.99%	669,200 $34.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.06 - $52.93 $32.8 Million - $36.9 Million	697,000	697,000 $36.9 Million

Others Institutions Holding RIO

# of Institutions

859

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $95B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

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Teachers Retirement System Of The State Of Kentucky Rio Tinto PLC Transaction History