Teachers Retirement System Of The State Of Kentucky South32 LTD Sponsored Adr(Aust Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-226,600 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-10,300 Reduced 4.35%	226,600 $3.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,800 Added 2.51%	236,900 $3.15 Million
Q1 2018 May 11, 2018	SELL	N/A	-27,900 Reduced 10.77%	231,100 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	259,000	259,000 $3.5 Million

Others Institutions Holding SOUHY

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

Pacific Heights Asset Management LLC

500K
Shares

$5.71 Million
0.49% of portfolio
Great Lakes Advisors, LLC Chicago, IL

250K
Shares

$2.86 Million
0.03% of portfolio
Thomas White International LTD Chicago, IL

115K
Shares

$1.31 Million
0.31% of portfolio
Henry James International Management Inc.

64K
Shares

$730,640
0.29% of portfolio
Chicago Trust CO Na

38.6K
Shares

$441,131
0.11% of portfolio

View Full List

About SOUTH32 LTD SPONSORED ADR(AUST

Ticker SOUHY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 921,969,024
Market Cap $10.5B

More about SOUHY

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