Teachers Retirement System Of The State Of Kentucky Us Bancorp \De\ 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 Us Bancorp \De\ stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 112,778 shares of USB stock, worth $5.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,778

Previous 119,926 5.96%

Holding current value

$5.72 Million

Previous $4.76 Million 8.29%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$39.04 - $47.23 $279,057 - $337,600	-7,148 Reduced 5.96%	112,778 $5.16 Million
Q2 2024 Aug 26, 2024	SELL	$38.45 - $43.95 $138,381 - $158,176	-3,599 Reduced 2.91%	119,926 $4.76 Million
Q1 2024 May 28, 2024	SELL	$39.91 - $44.7 $42,304 - $47,382	-1,060 Reduced 0.85%	123,525 $5.52 Million
Q2 2023 Aug 21, 2023	SELL	$28.68 - $36.01 $115,121 - $144,544	-4,014 Reduced 3.12%	124,585 $4.12 Million
Q3 2022 Nov 22, 2022	BUY	$18.43 - $48.21 $611,968 - $1.6 Million	33,205 Added 34.81%	128,599 $5.19 Million
Q1 2022 Jun 07, 2022	SELL	$52.65 - $63.25 $218,550 - $262,550	-4,151 Reduced 4.17%	95,394 $5.07 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $296,628 - $339,297	-5,408 Reduced 5.15%	99,545 $5.59 Million
Q1 2021 May 19, 2021	SELL	$42.75 - $56.27 $395,437 - $520,497	-9,250 Reduced 8.1%	104,953 $5.81 Million
Q4 2020 Mar 08, 2021	SELL	$36.0 - $46.73 $306,000 - $397,205	-8,500 Reduced 6.93%	114,203 $5.32 Million
Q3 2020 Dec 02, 2020	SELL	$34.22 - $38.31 $379,842 - $425,241	-11,100 Reduced 8.3%	122,703 $4.4 Million
Q2 2020 Sep 04, 2020	SELL	$29.45 - $43.51 $437,332 - $646,123	-14,850 Reduced 9.99%	133,803 $4.93 Million
Q1 2020 Jul 16, 2020	BUY	$28.93 - $59.2 $52,074 - $106,560	1,800 Added 1.23%	148,653 $5.12 Million
Q3 2019 Nov 07, 2019	BUY	$50.9 - $57.38 $244,320 - $275,424	4,800 Added 3.38%	146,853 $8.13 Million
Q2 2019 Oct 03, 2019	SELL	$49.07 - $53.48 $601,107 - $655,130	-12,250 Reduced 7.94%	142,053 $7.44 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $422,725 - $485,162	-9,250 Reduced 5.66%	154,303 $7.44 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $538,248 - $676,500	12,300 Added 8.13%	163,553 $7.47 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $973,635 - $1.08 Million	-19,500 Reduced 11.42%	151,253 $7.99 Million
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $199,462 - $235,345	4,050 Added 2.43%	170,753 $8.62 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $8.6 Million - $9.27 Million	166,703	166,703 $8.93 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Teachers Retirement System Of The State Of Kentucky Us Bancorp \De\ Transaction History