Teachers Retirement System Of The State Of Kentucky Resmed Inc 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 Resmed Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,941 shares of RMD stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,941

Previous 11,660 6.17%

Holding current value

$2.54 Million

Previous $2.23 Million 19.67%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$186.94 - $252.92 $134,409 - $181,849	-719 Reduced 6.17%	10,941 $2.67 Million
Q2 2024 Aug 26, 2024	SELL	$173.83 - $220.63 $59,449 - $75,455	-342 Reduced 2.85%	11,660 $2.23 Million
Q1 2024 May 28, 2024	SELL	$165.79 - $198.03 $99,805 - $119,214	-602 Reduced 4.78%	12,002 $2.38 Million
Q4 2023 Feb 26, 2024	SELL	$134.65 - $174.81 $80,790 - $104,886	-600 Reduced 4.54%	12,604 $2.17 Million
Q2 2023 Aug 21, 2023	SELL	$209.98 - $240.96 $148,875 - $170,840	-709 Reduced 5.1%	13,204 $2.89 Million
Q3 2022 Nov 22, 2022	BUY	$212.32 - $243.58 $767,749 - $880,785	3,616 Added 35.12%	13,913 $3.04 Million
Q1 2022 Jun 07, 2022	SELL	$216.12 - $261.47 $96,821 - $117,138	-448 Reduced 4.17%	10,297 $2.5 Million
Q4 2021 Feb 08, 2022	SELL	$248.03 - $268.66 $125,255 - $135,673	-505 Reduced 4.49%	10,745 $2.8 Million
Q1 2021 May 19, 2021	SELL	$179.46 - $222.28 $134,595 - $166,710	-750 Reduced 6.25%	11,250 $2.18 Million
Q4 2020 Mar 08, 2021	SELL	$167.5 - $220.59 $209,375 - $275,737	-1,250 Reduced 9.43%	12,000 $2.55 Million
Q2 2020 Sep 04, 2020	SELL	$142.29 - $192.0 $227,664 - $307,200	-1,600 Reduced 10.77%	13,250 $2.54 Million
Q1 2020 Jul 16, 2020	BUY	$114.34 - $176.62 $17,151 - $26,493	150 Added 1.02%	14,850 $2.19 Million
Q3 2019 Nov 07, 2019	BUY	$123.37 - $140.33 $111,033 - $126,297	900 Added 6.52%	14,700 $1.99 Million
Q2 2019 Oct 03, 2019	SELL	$97.37 - $123.27 $97,370 - $123,270	-1,000 Reduced 6.76%	13,800 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$98.06 - $115.33 $88,254 - $103,797	900 Added 6.47%	14,800 $1.69 Million
Q3 2018 Nov 08, 2018	SELL	$103.52 - $115.55 $207,040 - $231,100	-2,000 Reduced 12.58%	13,900 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$76.14 - $86.44 $1.21 Million - $1.37 Million	15,900	15,900 $1.35 Million

Others Institutions Holding RMD

# of Institutions

895

Shares Held

80.9M

Call Options Held

913K

Put Options Held

2.39M

View Full List

About RESMED INC

Ticker RMD
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 146,459,008
Market Cap $34.1B

More about RMD

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

Teachers Retirement System Of The State Of Kentucky Resmed Inc Transaction History