Teachers Retirement System Of The State Of Kentucky Sba Communications Corp 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 Sba Communications Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,011 shares of SBAC stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,011

Previous 8,573 6.56%

Holding current value

$1.67 Million

Previous $1.68 Million 14.56%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$189.0 - $245.01 $106,218 - $137,695	-562 Reduced 6.56%	8,011 $1.93 Million
Q2 2024 Aug 26, 2024	SELL	$186.12 - $218.6 $42,993 - $50,496	-231 Reduced 2.62%	8,573 $1.68 Million
Q1 2024 May 28, 2024	SELL	$199.95 - $254.98 $100,174 - $127,744	-501 Reduced 5.38%	8,804 $1.91 Million
Q4 2023 Feb 26, 2024	SELL	$189.44 - $254.25 $74,449 - $99,920	-393 Reduced 4.05%	9,305 $2.36 Million
Q2 2023 Aug 21, 2023	SELL	$220.69 - $265.35 $57,158 - $68,725	-259 Reduced 2.6%	9,698 $2.25 Million
Q3 2022 Nov 22, 2022	BUY	$282.27 - $355.13 $623,816 - $784,837	2,210 Added 28.53%	9,957 $2.83 Million
Q1 2022 Jun 07, 2022	SELL	$290.82 - $379.87 $98,006 - $128,016	-337 Reduced 4.17%	7,747 $2.67 Million
Q4 2021 Feb 08, 2022	SELL	$323.4 - $389.02 $142,619 - $171,557	-441 Reduced 5.17%	8,084 $3.15 Million
Q1 2021 May 19, 2021	SELL	$235.92 - $282.57 $117,960 - $141,285	-500 Reduced 5.54%	8,525 $2.37 Million
Q4 2020 Mar 08, 2021	SELL	$272.98 - $321.93 $272,980 - $321,930	-1,000 Reduced 9.98%	9,025 $2.55 Million
Q3 2020 Dec 02, 2020	SELL	$291.56 - $323.35 $153,069 - $169,758	-525 Reduced 4.98%	10,025 $3.19 Million
Q2 2020 Sep 04, 2020	SELL	$260.47 - $318.26 $351,634 - $429,651	-1,350 Reduced 11.34%	10,550 $3.14 Million
Q1 2020 Jul 16, 2020	SELL	$215.46 - $303.24 $10,773 - $15,162	-50 Reduced 0.42%	11,900 $3.21 Million
Q3 2019 Nov 07, 2019	BUY	$224.99 - $269.28 $337,485 - $403,919	1,500 Added 14.35%	11,950 $2.88 Million
Q2 2019 Oct 03, 2019	SELL	$197.3 - $233.68 $197,300 - $233,680	-1,000 Reduced 8.73%	10,450 $2.35 Million
Q1 2019 May 15, 2019	SELL	$160.75 - $199.66 $160,750 - $199,660	-1,000 Reduced 8.03%	11,450 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$146.65 - $173.14 $87,990 - $103,883	600 Added 5.06%	12,450 $2.02 Million
Q3 2018 Nov 08, 2018	SELL	$154.1 - $166.03 $154,100 - $166,030	-1,000 Reduced 7.78%	11,850 $1.9 Million
Q1 2018 May 11, 2018	SELL	$152.91 - $174.73 $22,936 - $26,209	-150 Reduced 1.15%	12,850 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$142.87 - $172.35 $1.86 Million - $2.24 Million	13,000	13,000 $2.12 Million

Others Institutions Holding SBAC

# of Institutions

739

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $22.5B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

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Teachers Retirement System Of The State Of Kentucky Sba Communications Corp Transaction History