A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in S&P Global Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 47,602 shares of SPGI stock, worth $24.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
47,602
Previous 58,130 18.11%
Holding current value
$24.5 Million
Previous $25.9 Million 5.14%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 18, 2024

SELL
$446.32 - $527.38 $4.7 Million - $5.55 Million
-10,528 Reduced 18.11%
47,602 $24.6 Million
Q2 2024

Aug 26, 2024

SELL
$408.56 - $448.91 $1.14 Million - $1.25 Million
-2,792 Reduced 4.58%
58,130 $25.9 Million
Q1 2024

May 28, 2024

SELL
$418.48 - $459.72 $99,598 - $109,413
-238 Reduced 0.39%
60,922 $25.9 Million
Q4 2023

Feb 26, 2024

SELL
$342.48 - $441.84 $1.26 Million - $1.62 Million
-3,677 Reduced 5.67%
61,160 $26.9 Million
Q3 2023

Dec 13, 2023

SELL
$363.06 - $428.41 $1.68 Million - $1.98 Million
-4,631 Reduced 6.67%
64,837 $23.7 Million
Q2 2023

Aug 21, 2023

SELL
$338.83 - $400.89 $187,711 - $222,093
-554 Reduced 0.79%
69,468 $27.8 Million
Q1 2023

May 11, 2023

SELL
$324.79 - $383.16 $259,832 - $306,528
-800 Reduced 1.13%
70,022 $24.1 Million
Q4 2022

Feb 22, 2023

SELL
$286.62 - $362.67 $85,986 - $108,801
-300 Reduced 0.42%
70,822 $23.7 Million
Q3 2022

Nov 22, 2022

BUY
$305.35 - $393.2 $3.16 Million - $4.08 Million
10,365 Added 17.06%
71,122 $21.7 Million
Q1 2022

Jun 07, 2022

BUY
$373.37 - $461.1 $3.1 Million - $3.83 Million
8,307 Added 15.84%
60,757 $24.9 Million
Q4 2021

Feb 08, 2022

SELL
$415.85 - $478.97 $203,766 - $234,695
-490 Reduced 0.93%
52,450 $24.8 Million
Q1 2021

May 19, 2021

SELL
$305.95 - $361.74 $4.12 Million - $4.88 Million
-13,481 Reduced 20.3%
52,940 $18.7 Million
Q4 2020

Mar 08, 2021

SELL
$313.63 - $364.97 $1.29 Million - $1.5 Million
-4,100 Reduced 5.81%
66,421 $21.8 Million
Q3 2020

Dec 02, 2020

SELL
$333.25 - $378.41 $1.88 Million - $2.13 Million
-5,638 Reduced 7.4%
70,521 $25.4 Million
Q2 2020

Sep 04, 2020

SELL
$234.33 - $333.38 $5.83 Million - $8.3 Million
-24,888 Reduced 24.63%
76,159 $25.1 Million
Q1 2020

Jul 16, 2020

SELL
$192.05 - $311.16 $316,882 - $513,414
-1,650 Reduced 1.61%
101,047 $24.8 Million
Q3 2019

Nov 07, 2019

BUY
$231.48 - $267.75 $277,776 - $321,300
1,200 Added 1.18%
102,697 $25.2 Million
Q2 2019

Oct 03, 2019

SELL
$208.68 - $231.28 $1.69 Million - $1.87 Million
-8,100 Reduced 7.39%
101,497 $23.1 Million
Q1 2019

May 15, 2019

SELL
$164.37 - $210.55 $246,555 - $315,825
-1,500 Reduced 1.35%
109,597 $23.1 Million
Q4 2018

Feb 14, 2019

BUY
$159.0 - $199.41 $429,300 - $538,407
2,700 Added 2.49%
111,097 $18.9 Million
Q3 2018

Nov 08, 2018

SELL
$195.39 - $214.78 $2.88 Million - $3.17 Million
-14,750 Reduced 11.98%
108,397 $21.2 Million
Q1 2018

May 11, 2018

SELL
$166.36 - $195.96 $2.13 Million - $2.51 Million
-12,800 Reduced 9.42%
123,147 $23.5 Million
Q4 2017

Feb 14, 2018

BUY
$155.5 - $172.57 $21.1 Million - $23.5 Million
135,947
135,947 $23 Million

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $168B
  • Description
  • S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...
More about SPGI
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