A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Service Corp International stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 49,796 shares of SCI stock, worth $4.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,796
Previous 51,066 2.49%
Holding current value
$4.34 Million
Previous $3.63 Million 8.18%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$69.55 - $80.63 $88,328 - $102,400
-1,270 Reduced 2.49%
49,796 $3.93 Million
Q4 2023

Feb 26, 2024

SELL
$53.52 - $68.99 $128,448 - $165,576
-2,400 Reduced 4.49%
51,066 $3.5 Million
Q3 2023

Dec 13, 2023

BUY
$56.57 - $67.55 $1.41 Million - $1.68 Million
24,941 Added 87.44%
53,466 $3.06 Million
Q2 2023

Aug 21, 2023

BUY
$62.92 - $72.1 $163,466 - $187,315
2,598 Added 10.02%
28,525 $1.84 Million
Q3 2022

Nov 22, 2022

BUY
$57.15 - $75.01 $170,307 - $223,529
2,980 Added 12.99%
25,927 $1.5 Million
Q1 2022

Jun 07, 2022

SELL
$58.12 - $69.46 $92,992 - $111,135
-1,600 Reduced 6.52%
22,947 $1.51 Million
Q1 2021

May 19, 2021

SELL
$46.19 - $54.12 $120,094 - $140,712
-2,600 Reduced 9.58%
24,547 $1.25 Million
Q3 2020

Dec 02, 2020

SELL
$36.51 - $48.07 $2.63 Million - $3.46 Million
-72,015 Reduced 72.62%
27,147 $1.15 Million
Q2 2020

Sep 04, 2020

SELL
$34.71 - $42.2 $1.94 Million - $2.36 Million
-55,858 Reduced 36.03%
99,162 $3.86 Million
Q1 2020

Jul 16, 2020

SELL
$34.86 - $52.83 $189,708 - $287,500
-5,442 Reduced 3.39%
155,020 $6.06 Million
Q4 2019

Feb 13, 2020

BUY
$43.24 - $47.35 $386,695 - $423,451
8,943 Added 5.9%
160,462 $7.39 Million
Q3 2019

Nov 07, 2019

BUY
$44.81 - $48.56 $1.38 Million - $1.49 Million
30,688 Added 25.4%
151,519 $7.24 Million
Q2 2019

Oct 03, 2019

BUY
$40.45 - $46.78 $1.42 Million - $1.64 Million
35,000 Added 40.78%
120,831 $5.65 Million
Q1 2019

May 15, 2019

BUY
$39.08 - $45.97 $1.73 Million - $2.04 Million
44,297 Added 106.65%
85,831 $3.45 Million
Q4 2018

Feb 14, 2019

BUY
$37.71 - $46.97 $320,044 - $398,634
8,487 Added 25.68%
41,534 $1.67 Million
Q3 2018

Nov 08, 2018

SELL
$36.09 - $44.2 $169,623 - $207,740
-4,700 Reduced 12.45%
33,047 $1.46 Million
Q1 2018

May 11, 2018

SELL
$36.7 - $40.13 $83,052 - $90,814
-2,263 Reduced 5.66%
37,747 $1.43 Million
Q4 2017

Feb 14, 2018

BUY
$33.29 - $38.0 $1.33 Million - $1.52 Million
40,010
40,010 $1.49 Million

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $13.8B
  • Description
  • Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...
More about SCI
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