Teachers Retirement System Of The State Of Kentucky Thermo Fisher Scientific Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 86,460 shares of TMO stock, worth $46.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

86,460

Previous 90,202 4.15%

Holding current value

$46.2 Million

Previous $47.9 Million 4.95%

% of portfolio

0.45%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$528.82 - $599.43 $1.98 Million - $2.24 Million	-3,742 Reduced 4.15%	86,460 $50.3 Million
Q4 2023 Feb 26, 2024	BUY	$431.41 - $532.94 $15.6 Million - $19.3 Million	36,276 Added 67.27%	90,202 $47.9 Million
Q2 2023 Aug 21, 2023	SELL	$508.46 - $591.13 $2 Million - $2.32 Million	-3,924 Reduced 6.78%	53,926 $28.1 Million
Q3 2022 Nov 22, 2022	BUY	$507.19 - $604.49 $4.79 Million - $5.71 Million	9,452 Added 19.53%	57,850 $29.3 Million
Q1 2022 Jun 07, 2022	SELL	$524.0 - $644.92 $633,516 - $779,708	-1,209 Reduced 2.44%	48,398 $28.6 Million

Q4 2021 Feb 08, 2022	SELL	$569.0 - $667.24 $737,424 - $864,743	-1,296 Reduced 2.55%	49,607 $33.1 Million
Q2 2021 Jul 28, 2021	SELL	$441.0 - $508.24 $430,857 - $496,550	-977 Reduced 1.88%	50,903 $25.7 Million
Q1 2021 May 19, 2021	SELL	$439.85 - $518.83 $2.68 Million - $3.16 Million	-6,100 Reduced 10.52%	51,880 $23.7 Million
Q4 2020 Mar 08, 2021	SELL	$435.06 - $527.66 $2.44 Million - $2.96 Million	-5,603 Reduced 8.81%	57,980 $27 Million
Q3 2020 Dec 02, 2020	SELL	$359.77 - $441.52 $737,528 - $905,116	-2,050 Reduced 3.12%	63,583 $28.1 Million
Q2 2020 Sep 04, 2020	SELL	$275.2 - $362.34 $1.27 Million - $1.67 Million	-4,600 Reduced 6.55%	65,633 $23.8 Million
Q1 2020 Jul 16, 2020	SELL	$255.3 - $340.05 $393,672 - $524,357	-1,542 Reduced 2.15%	70,233 $19.9 Million
Q3 2019 Nov 07, 2019	BUY	$268.46 - $305.43 $402,689 - $458,145	1,500 Added 2.13%	71,775 $20.9 Million
Q2 2019 Oct 03, 2019	SELL	$257.51 - $295.55 $708,152 - $812,762	-2,750 Reduced 3.77%	70,275 $20.6 Million
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $1.08 Million - $1.39 Million	-5,088 Reduced 6.51%	73,025 $20 Million
Q4 2018 Feb 14, 2019	SELL	$208.47 - $251.98 $7,504 - $9,071	-36 Reduced 0.05%	78,113 $17.5 Million
Q3 2018 Nov 08, 2018	SELL	$205.57 - $244.32 $1.52 Million - $1.8 Million	-7,377 Reduced 8.63%	78,149 $19.1 Million
Q1 2018 May 11, 2018	SELL	$192.98 - $224.11 $831,164 - $965,241	-4,307 Reduced 4.79%	85,526 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$182.03 - $200.37 $16.4 Million - $18 Million	89,833	89,833 $17.1 Million

Others Institutions Holding TMO

# of Institutions

2,724

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $209B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Teachers Retirement System Of The State Of Kentucky Thermo Fisher Scientific Inc. Transaction History