Teachers Retirement System Of The State Of Kentucky Visteon Corp 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 Visteon Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,513 shares of VC stock, worth $2.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,513

Previous 29,630 3.77%

Holding current value

$2.62 Million

Previous $3.49 Million 12.68%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$103.59 - $117.29 $115,710 - $131,012	-1,117 Reduced 3.77%	28,513 $3.04 Million
Q1 2024 May 28, 2024	SELL	$112.06 - $126.42 $141,867 - $160,047	-1,266 Reduced 4.1%	29,630 $3.49 Million
Q4 2023 Feb 26, 2024	BUY	$111.3 - $136.2 $303,515 - $371,417	2,727 Added 9.68%	30,896 $3.86 Million
Q3 2023 Dec 13, 2023	SELL	$135.25 - $158.43 $4.14 Million - $4.85 Million	-30,592 Reduced 52.06%	28,169 $3.89 Million
Q2 2023 Aug 21, 2023	BUY	$129.13 - $152.07 $1.25 Million - $1.47 Million	9,668 Added 19.69%	58,761 $8.44 Million
Q1 2023 May 11, 2023	BUY	$132.32 - $171.28 $222,165 - $287,579	1,679 Added 3.54%	49,093 $7.7 Million
Q4 2022 Feb 22, 2023	BUY	$111.92 - $149.79 $3.4 Million - $4.55 Million	30,375 Added 178.27%	47,414 $6.2 Million
Q3 2022 Nov 22, 2022	BUY	$99.38 - $131.4 $1.28 Million - $1.69 Million	12,839 Added 305.69%	17,039 $1.81 Million
Q1 2021 May 19, 2021	SELL	$117.38 - $145.14 $360,004 - $445,144	-3,067 Reduced 42.2%	4,200 $512,000
Q2 2020 Sep 04, 2020	SELL	$40.38 - $81.67 $334,588 - $676,717	-8,286 Reduced 53.28%	7,267 $498,000
Q1 2020 Jul 16, 2020	SELL	$41.87 - $89.89 $16,748 - $35,956	-400 Reduced 2.51%	15,553 $747,000
Q4 2019 Feb 13, 2020	SELL	$73.21 - $95.87 $321,538 - $421,061	-4,392 Reduced 21.59%	15,953 $1.38 Million
Q2 2019 Oct 03, 2019	BUY	$44.51 - $82.6 $68,589 - $127,286	1,541 Added 8.2%	20,345 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$59.13 - $94.03 $120,920 - $192,291	2,045 Added 12.2%	18,804 $1.13 Million
Q3 2018 Nov 08, 2018	BUY	$92.9 - $138.42 $547,366 - $815,570	5,892 Added 54.22%	16,759 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$121.99 - $132.42 $1.33 Million - $1.44 Million	10,867	10,867 $1.36 Million

Others Institutions Holding VC

# of Institutions

306

Shares Held

26.6M

Call Options Held

101K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.58B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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Teachers Retirement System Of The State Of Kentucky Visteon Corp Transaction History