Teachers Retirement System Of The State Of Kentucky Trade Desk, Inc. 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 Trade Desk, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 367,712 shares of TTD stock, worth $46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

367,712

Previous 391,212 6.01%

Holding current value

$46 Million

Previous $34.2 Million 5.01%

% of portfolio

0.32%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$77.3 - $99.25 $1.82 Million - $2.33 Million	-23,500 Reduced 6.01%	367,712 $35.9 Million
Q1 2024 May 28, 2024	SELL	$63.76 - $88.93 $395,312 - $551,366	-6,200 Reduced 1.56%	391,212 $34.2 Million
Q4 2023 Feb 26, 2024	SELL	$63.46 - $85.16 $2.39 Million - $3.21 Million	-37,732 Reduced 8.67%	397,412 $28.6 Million
Q3 2023 Dec 13, 2023	SELL	$71.19 - $91.26 $201,396 - $258,174	-2,829 Reduced 0.65%	435,144 $34 Million
Q1 2023 May 11, 2023	BUY	$42.29 - $66.3 $803,510 - $1.26 Million	19,000 Added 4.53%	437,973 $26.7 Million
Q4 2022 Feb 22, 2023	BUY	$39.89 - $63.66 $339,065 - $541,110	8,500 Added 2.07%	418,973 $18.8 Million
Q3 2022 Nov 22, 2022	SELL	$41.21 - $75.41 $3.33 Million - $6.09 Million	-80,781 Reduced 16.44%	410,473 $24.5 Million
Q1 2022 Jun 07, 2022	BUY	$52.48 - $90.11 $419,840 - $720,880	8,000 Added 1.66%	491,254 $34 Million
Q4 2021 Feb 08, 2022	SELL	$66.03 - $111.64 $600,873 - $1.02 Million	-9,100 Reduced 1.85%	483,254 $44.3 Million
Q3 2021 Nov 10, 2021	BUY	$67.81 - $87.53 $121,651 - $157,028	1,794 Added 0.37%	492,354 $34.6 Million
Q2 2021 Jul 28, 2021	BUY	$48.96 - $79.97 $21.7 Million - $35.4 Million	442,754 Added 926.15%	490,560 $37.9 Million
Q1 2021 May 19, 2021	BUY	$61.26 - $90.33 $160,807 - $237,116	2,625 Added 5.81%	47,806 $31.2 Million
Q4 2020 Mar 08, 2021	BUY	$55.52 - $97.11 $6,329 - $11,070	114 Added 0.25%	45,181 $36.2 Million
Q3 2020 Dec 02, 2020	SELL	$41.86 - $51.88 $27,209 - $33,722	-650 Reduced 1.42%	45,067 $23.4 Million
Q1 2020 Jul 16, 2020	BUY	$14.44 - $31.54 $660,153 - $1.44 Million	45,717 New	45,717 $8.82 Million

Others Institutions Holding TTD

# of Institutions

1,159

Shares Held

342M

Call Options Held

7.19M

Put Options Held

9.49M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55.6B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

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Teachers Retirement System Of The State Of Kentucky Trade Desk, Inc. Transaction History