Teachers Retirement System Of The State Of Kentucky Vale S.A. 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 Vale S.A. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 2,007,410 shares of VALE stock, worth $20.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,007,410
Previous 1,993,310 0.71%
Holding current value
$20.1 Million
Previous $22.3 Million 5.3%
% of portfolio
0.2%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
BUY
$9.9 - $11.8 $139,590 - $166,380
14,100 Added 0.71%
2,007,410 $23.4 Million
Q2 2024

Aug 26, 2024
SELL
$11.1 - $12.99 $1.05 Million - $1.22 Million
-94,300 Reduced 4.52%
1,993,310 $22.3 Million
Q1 2024

May 28, 2024
SELL
$11.96 - $15.71 $3.34 Million - $4.39 Million
-279,480 Reduced 11.81%
2,087,610 $25.4 Million
Q4 2023

Feb 26, 2024
BUY
$12.41 - $16.01 $3.81 Million - $4.91 Million
306,900 Added 14.9%
2,367,090 $37.5 Million
Q3 2023

Dec 13, 2023
BUY
$12.27 - $15.17 $306,750 - $379,250
25,000 Added 1.23%
2,060,190 $27.6 Million
Q2 2023

Aug 21, 2023
BUY
$12.68 - $16.42 $278,960 - $361,240
22,000 Added 1.09%
2,035,190 $27.3 Million
Q1 2023

May 11, 2023
SELL
$14.95 - $19.3 $318,435 - $411,090
-21,300 Reduced 1.05%
2,013,190 $31.8 Million
Q4 2022

Feb 22, 2023
SELL
$12.64 - $16.97 $262,912 - $352,976
-20,800 Reduced 1.01%
2,034,490 $34.5 Million
Q3 2022

Nov 22, 2022
BUY
$0.0 - $14.49 $0 - $600,755
41,460 Added 2.06%
2,055,290 $27.4 Million
Q1 2022

Jun 07, 2022
BUY
$13.55 - $20.6 $2.83 Million - $4.31 Million
209,100 Added 11.59%
2,013,830 $40.3 Million
Q4 2021

Feb 08, 2022
SELL
$11.27 - $14.78 $932,029 - $1.22 Million
-82,700 Reduced 4.38%
1,804,730 $25.3 Million
Q3 2021

Nov 10, 2021
SELL
$13.8 - $22.94 $2.45 Million - $4.07 Million
-177,270 Reduced 8.59%
1,887,430 $26.3 Million
Q2 2021

Jul 28, 2021
BUY
$17.12 - $22.81 $12.3 Million - $16.4 Million
720,270 Added 53.57%
2,064,700 $47.1 Million
Q1 2021

May 19, 2021
BUY
$16.15 - $18.94 $21.7 Million - $25.5 Million
1,344,430 New
1,344,430 $23.4 Million
Q1 2018

May 11, 2018
SELL
$12.23 - $14.65 $3.9 Million - $4.68 Million
-319,200 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$9.77 - $12.23 $3.12 Million - $3.9 Million
319,200
319,200 $3.9 Million

Others Institutions Holding VALE

# of Institutions
613
Shares Held
588M
Call Options Held
53.8M
Put Options Held
54.4M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $45.5B
  • Description
  • Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...
More about VALE
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