Teachers Retirement System Of The State Of Kentucky Tractor Supply CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Tractor Supply CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,658 shares of TSCO stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,658

Previous 97,339 91.11%

Holding current value

$2.39 Million

Previous $25.5 Million 90.82%

% of portfolio

0.02%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$241.97 - $289.98 $21.5 Million - $25.7 Million	-88,681 Reduced 91.11%	8,658 $2.34 Million
Q1 2024 May 28, 2024	SELL	$212.65 - $266.17 $2.57 Million - $3.21 Million	-12,064 Reduced 11.03%	97,339 $25.5 Million
Q4 2023 Feb 26, 2024	BUY	$187.81 - $224.1 $18.7 Million - $22.3 Million	99,441 Added 998.2%	109,403 $23.5 Million
Q2 2023 Aug 21, 2023	SELL	$206.32 - $249.97 $49,310 - $59,742	-239 Reduced 2.34%	9,962 $2.2 Million
Q3 2022 Nov 22, 2022	BUY	$183.64 - $207.31 $390,418 - $440,741	2,126 Added 26.33%	10,201 $1.9 Million
Q1 2022 Jun 07, 2022	SELL	$191.79 - $236.3 $67,318 - $82,941	-351 Reduced 4.17%	8,075 $1.88 Million
Q4 2021 Feb 08, 2022	SELL	$193.29 - $238.6 $21.2 Million - $26.2 Million	-109,866 Reduced 92.88%	8,426 $2.01 Million
Q3 2021 Nov 10, 2021	SELL	$180.81 - $211.87 $325,458 - $381,366	-1,800 Reduced 1.5%	118,292 $24 Million
Q2 2021 Jul 28, 2021	SELL	$171.28 - $195.7 $1.64 Million - $1.88 Million	-9,590 Reduced 7.4%	120,092 $22.3 Million
Q1 2021 May 19, 2021	BUY	$139.71 - $178.48 $2.18 Million - $2.79 Million	15,620 Added 13.69%	129,682 $23 Million
Q4 2020 Mar 08, 2021	BUY	$128.42 - $153.09 $13.3 Million - $15.9 Million	103,550 Added 985.06%	114,062 $16 Million
Q3 2020 Dec 02, 2020	SELL	$132.45 - $154.63 $104,370 - $121,848	-788 Reduced 6.97%	10,512 $1.51 Million
Q2 2019 Oct 03, 2019	SELL	$97.16 - $108.8 $121,450 - $136,000	-1,250 Reduced 9.96%	11,300 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $15.9 Million - $19.6 Million	-201,400 Reduced 94.13%	12,550 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$75.74 - $91.17 $2.48 Million - $2.99 Million	-32,800 Reduced 13.29%	213,950 $19.4 Million
Q2 2018 Aug 13, 2018	BUY	$58.32 - $77.95 $1.72 Million - $2.3 Million	29,500 Added 13.58%	246,750 $18.9 Million
Q1 2018 May 11, 2018	SELL	$59.38 - $82.39 $1.59 Million - $2.21 Million	-26,850 Reduced 11.0%	217,250 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $14 Million - $18.4 Million	244,100	244,100 $18.2 Million

Others Institutions Holding TSCO

# of Institutions

1,256

Shares Held

102M

Call Options Held

798K

Put Options Held

971K

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $30.6B
Description
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...

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Teachers Retirement System Of The State Of Kentucky Tractor Supply CO Transaction History