Teachers Retirement System Of The State Of Kentucky South State Corp 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 South State Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 51,321 shares of SSB stock, worth $4.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,321

Previous 51,991 1.29%

Holding current value

$4.98 Million

Previous $3.97 Million 25.52%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$75.47 - $101.63 $50,564 - $68,092	-670 Reduced 1.29%	51,321 $4.99 Million
Q1 2024 May 28, 2024	SELL	$78.96 - $87.13 $140,232 - $154,742	-1,776 Reduced 3.3%	51,991 $4.42 Million
Q4 2023 Feb 26, 2024	BUY	$64.49 - $86.96 $198,822 - $268,097	3,083 Added 6.08%	53,767 $4.54 Million
Q3 2023 Dec 13, 2023	BUY	$66.3 - $78.73 $1.03 Million - $1.23 Million	15,599 Added 44.46%	50,684 $3.41 Million
Q2 2023 Aug 21, 2023	BUY	$60.34 - $72.34 $218,430 - $261,870	3,620 Added 11.5%	35,085 $2.31 Million
Q1 2023 May 11, 2023	BUY	$69.18 - $82.63 $643,374 - $768,459	9,300 Added 41.96%	31,465 $2.24 Million
Q4 2022 Feb 22, 2023	BUY	$74.49 - $90.65 $31,136 - $37,891	418 Added 1.92%	22,165 $1.69 Million
Q3 2022 Nov 22, 2022	BUY	$73.3 - $86.17 $29,759 - $34,985	406 Added 1.9%	21,747 $1.72 Million
Q1 2022 Jun 07, 2022	BUY	$81.51 - $93.14 $46,297 - $52,903	568 Added 2.73%	21,341 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$63.73 - $82.07 $1.96 Million - $2.52 Million	-30,681 Reduced 59.63%	20,773 $1.55 Million
Q1 2021 May 19, 2021	SELL	$69.74 - $91.7 $511,752 - $672,894	-7,338 Reduced 12.48%	51,454 $4.04 Million
Q4 2020 Mar 08, 2021	SELL	$48.15 - $75.63 $43,575 - $68,445	-905 Reduced 1.52%	58,792 $4.25 Million
Q3 2020 Dec 02, 2020	BUY	$43.76 - $60.81 $156,223 - $217,091	3,570 Added 6.36%	59,697 $2.87 Million
Q2 2020 Sep 04, 2020	BUY	$42.9 - $63.93 $118,446 - $176,510	2,761 Added 5.17%	56,127 $2.68 Million
Q1 2020 Jul 16, 2020	BUY	$53.68 - $87.09 $417,898 - $677,995	7,785 Added 17.08%	53,366 $3.13 Million
Q2 2019 Oct 03, 2019	BUY	$65.89 - $76.24 $43,289 - $50,089	657 Added 1.46%	45,581 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$57.12 - $82.05 $71,114 - $102,152	1,245 Added 2.85%	44,924 $2.69 Million
Q3 2018 Nov 08, 2018	SELL	$80.1 - $90.1 $130,723 - $147,043	-1,632 Reduced 3.6%	43,679 $3.58 Million
Q1 2018 May 11, 2018	BUY	$84.2 - $91.7 $578,369 - $629,887	6,869 Added 17.87%	45,311 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$86.1 - $93.8 $3.31 Million - $3.61 Million	38,442	38,442 $3.35 Million

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68.3M

Call Options Held

28.4K

Put Options Held

21.9K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.34B
Description
SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. It accepts checking accounts, savings deposits, interest-bearing transaction accounts, certificates of deposits, money market accounts, and other time deposits....

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Teachers Retirement System Of The State Of Kentucky South State Corp Transaction History