Teachers Retirement System Of The State Of Kentucky Shionogi & CO LTD Unsponsored Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$10.83 - $12.55 $1.79 Million - $2.07 Million	-165,000 Reduced 21.49%	602,860 $6.78 Million
Q4 2022 Feb 22, 2023	BUY	$11.09 - $13.8 $8.52 Million - $10.6 Million	767,860 New	767,860 $9.51 Million
Q3 2022 Nov 22, 2022	SELL	$11.39 - $13.59 $7.52 Million - $8.97 Million	-659,850 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$12.53 - $14.42 $1.12 Million - $1.28 Million	-89,050 Reduced 11.89%	659,850 $8.92 Million
Q4 2019 Feb 13, 2020	BUY	$13.61 - $15.84 $2.04 Million - $2.38 Million	150,220 Added 25.09%	748,900 $11.6 Million
Q3 2019 Nov 07, 2019	BUY	$13.3 - $14.06 $144,970 - $153,254	10,900 Added 1.85%	598,680 $8.12 Million
Q2 2019 Oct 03, 2019	BUY	N/A	197,880 Added 50.75%	587,780 $8.38 Million
Q1 2019 May 15, 2019	BUY	N/A	389,900 New	389,900 $6 Million

Others Institutions Holding SGIOY

# of Institutions

Shares Held

144K

Call Options Held

Put Options Held

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About Shionogi & Co Ltd Unsponsored

Ticker SGIOY
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,204,470,016
Market Cap $9.12B

More about SGIOY

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