Teachers Retirement System Of The State Of Kentucky Price T Rowe Group 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 Price T Rowe Group Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,718 shares of TROW stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,718

Previous 17,863 6.41%

Holding current value

$1.9 Million

Previous $2.06 Million 11.6%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$101.71 - $120.75 $116,457 - $138,258	-1,145 Reduced 6.41%	16,718 $1.82 Million
Q2 2024 Aug 26, 2024	SELL	$108.72 - $120.3 $52,946 - $58,586	-487 Reduced 2.65%	17,863 $2.06 Million
Q1 2024 May 28, 2024	SELL	$104.74 - $121.92 $106,206 - $123,626	-1,014 Reduced 5.24%	18,350 $2.24 Million
Q4 2023 Feb 26, 2024	SELL	$88.39 - $109.01 $77,606 - $95,710	-878 Reduced 4.34%	19,364 $2.09 Million
Q2 2023 Aug 21, 2023	SELL	$103.8 - $114.69 $69,338 - $76,612	-668 Reduced 3.19%	20,242 $2.27 Million
Q3 2022 Nov 22, 2022	BUY	$105.01 - $132.26 $489,976 - $617,125	4,666 Added 28.72%	20,910 $2.2 Million
Q1 2022 Jun 07, 2022	SELL	$134.46 - $195.12 $94,928 - $137,754	-706 Reduced 4.17%	16,244 $2.46 Million
Q1 2021 May 19, 2021	SELL	$147.69 - $178.13 $7.42 Million - $8.95 Million	-50,250 Reduced 74.78%	16,950 $2.91 Million
Q4 2020 Mar 08, 2021	SELL	$126.66 - $153.17 $221,655 - $268,047	-1,750 Reduced 2.54%	67,200 $10.2 Million
Q3 2020 Dec 02, 2020	BUY	$122.51 - $141.14 $5.81 Million - $6.7 Million	47,450 Added 220.7%	68,950 $8.84 Million
Q2 2020 Sep 04, 2020	SELL	$93.87 - $130.77 $197,127 - $274,617	-2,100 Reduced 8.9%	21,500 $2.66 Million
Q1 2020 Jul 16, 2020	SELL	$85.42 - $139.06 $25,626 - $41,718	-300 Reduced 1.26%	23,600 $2.31 Million
Q3 2019 Nov 07, 2019	BUY	$105.36 - $120.09 $189,648 - $216,162	1,800 Added 8.14%	23,900 $2.73 Million
Q2 2019 Oct 03, 2019	SELL	$99.42 - $109.76 $248,550 - $274,400	-2,500 Reduced 10.16%	22,100 $2.43 Million
Q1 2019 May 15, 2019	SELL	$88.81 - $102.85 $222,025 - $257,125	-2,500 Reduced 9.23%	24,600 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$84.95 - $111.78 $10.8 Million - $14.2 Million	-127,200 Reduced 82.44%	27,100 $2.5 Million
Q3 2018 Nov 08, 2018	BUY	$107.73 - $124.81 $13.7 Million - $15.9 Million	127,050 Added 466.24%	154,300 $16.8 Million
Q1 2018 May 11, 2018	BUY	$101.99 - $119.99 $152,985 - $179,985	1,500 Added 5.83%	27,250 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $2.34 Million - $2.71 Million	25,750	25,750 $2.7 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.7B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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Teachers Retirement System Of The State Of Kentucky Price T Rowe Group Inc Transaction History