Teachers Retirement System Of The State Of Kentucky Shopify 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 Shopify Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 342,030 shares of SHOP stock, worth $40.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

342,030

Previous 264,530 29.3%

Holding current value

$40.9 Million

Previous $17.5 Million 56.86%

% of portfolio

0.24%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$52.26 - $80.75 $4.05 Million - $6.26 Million	77,500 Added 29.3%	342,030 $27.4 Million
Q2 2024 Aug 26, 2024	SELL	$56.97 - $78.19 $5.53 Million - $7.58 Million	-97,000 Reduced 26.83%	264,530 $17.5 Million
Q1 2024 May 28, 2024	SELL	$71.82 - $90.72 $4.42 Million - $5.58 Million	-61,500 Reduced 14.54%	361,530 $27.9 Million
Q4 2023 Feb 26, 2024	SELL	$46.4 - $79.11 $3.33 Million - $5.68 Million	-71,852 Reduced 14.52%	423,030 $33 Million
Q3 2023 Dec 13, 2023	SELL	$51.51 - $70.37 $165,759 - $226,450	-3,218 Reduced 0.65%	494,882 $27 Million
Q2 2023 Aug 21, 2023	SELL	$44.78 - $66.1 $2.35 Million - $3.47 Million	-52,500 Reduced 9.54%	498,100 $32.2 Million
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $1.45 Million - $2.18 Million	40,700 Added 7.98%	550,600 $26.4 Million
Q4 2022 Feb 22, 2023	SELL	$25.46 - $43.4 $330,980 - $564,200	-13,000 Reduced 2.49%	509,900 $17.7 Million
Q3 2022 Nov 22, 2022	BUY	$26.77 - $41.93 $12.8 Million - $20.1 Million	478,660 Added 1081.96%	522,900 $14.1 Million
Q4 2021 Feb 08, 2022	SELL	$128.22 - $169.06 $102,576 - $135,248	-800 Reduced 1.78%	44,240 $60.9 Million
Q3 2021 Nov 10, 2021	SELL	$134.65 - $164.33 $20,197 - $24,649	-150 Reduced 0.33%	45,040 $61.1 Million
Q2 2021 Jul 28, 2021	SELL	$104.78 - $150.84 $125,840 - $181,158	-1,201 Reduced 2.59%	45,190 $66 Million
Q1 2021 May 19, 2021	BUY	$103.99 - $147.4 $135,187 - $191,620	1,300 Added 2.88%	46,391 $51.3 Million
Q4 2020 Mar 08, 2021	SELL	$88.58 - $127.71 $17,716 - $25,542	-200 Reduced 0.44%	45,091 $51 Million
Q3 2020 Dec 02, 2020	SELL	$87.08 - $113.43 $95,788 - $124,773	-1,100 Reduced 2.37%	45,291 $46.3 Million
Q2 2020 Sep 04, 2020	SELL	$34.63 - $94.92 $7,964 - $21,831	-230 Reduced 0.49%	46,391 $44 Million
Q1 2020 Jul 16, 2020	BUY	$32.23 - $54.32 $1.5 Million - $2.53 Million	46,621 New	46,621 $19.4 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $142B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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Teachers Retirement System Of The State Of Kentucky Shopify Inc. Transaction History