Teachers Retirement System Of The State Of Kentucky Vipshop Holdings LTD 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 Vipshop Holdings LTD stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,118,160 shares of VIPS stock, worth $15.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,118,160
Previous 1,363,560 18.0%
Holding current value
$15.1 Million
Previous $17.8 Million 0.93%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 18, 2024
SELL
$11.56 - $15.77 $2.84 Million - $3.87 Million
-245,400 Reduced 18.0%
1,118,160 $17.6 Million
Q2 2024

Aug 26, 2024
BUY
$13.02 - $17.51 $138,012 - $185,606
10,600 Added 0.78%
1,363,560 $17.8 Million
Q1 2024

May 28, 2024
BUY
$14.95 - $19.53 $3.04 Million - $3.97 Million
203,270 Added 17.68%
1,352,960 $22.4 Million
Q4 2023

Feb 26, 2024
SELL
$14.15 - $17.76 $135,840 - $170,496
-9,600 Reduced 0.83%
1,149,690 $20.4 Million
Q3 2023

Dec 13, 2023
SELL
$14.45 - $18.83 $216,750 - $282,450
-15,000 Reduced 1.28%
1,159,290 $18.6 Million
Q2 2023

Aug 21, 2023
SELL
$14.01 - $18.33 $78,456 - $102,647
-5,600 Reduced 0.47%
1,174,290 $19.4 Million
Q1 2023

May 11, 2023
SELL
$13.23 - $15.93 $1.55 Million - $1.87 Million
-117,100 Reduced 9.03%
1,179,890 $17.9 Million
Q4 2022

Feb 22, 2023
SELL
$6.98 - $13.86 $787,344 - $1.56 Million
-112,800 Reduced 8.0%
1,296,990 $17.7 Million
Q3 2022

Nov 22, 2022
BUY
$8.32 - $11.61 $4.15 Million - $5.79 Million
498,760 Added 54.75%
1,409,790 $11.9 Million
Q1 2022

Jun 07, 2022
BUY
$6.04 - $10.43 $2.2 Million - $3.8 Million
364,400 Added 66.66%
911,030 $8.2 Million
Q2 2021

Jul 28, 2021
SELL
$17.52 - $33.09 $2.07 Million - $3.9 Million
-117,900 Reduced 17.74%
546,630 $11 Million
Q1 2021

May 19, 2021
SELL
$27.42 - $45.58 $7.14 Million - $11.9 Million
-260,470 Reduced 28.16%
664,530 $19.8 Million
Q4 2020

Mar 08, 2021
BUY
$14.98 - $28.11 $561,750 - $1.05 Million
37,500 Added 4.23%
925,000 $26 Million
Q3 2020

Dec 02, 2020
SELL
$15.41 - $23.97 $184,920 - $287,640
-12,000 Reduced 1.33%
887,500 $13.9 Million
Q2 2020

Sep 04, 2020
SELL
$14.11 - $21.19 $982,056 - $1.47 Million
-69,600 Reduced 7.18%
899,500 $17.9 Million
Q1 2020

Jul 16, 2020
SELL
$12.25 - $17.13 $3.85 Million - $5.38 Million
-314,300 Reduced 24.49%
969,100 $15.1 Million
Q4 2019

Feb 13, 2020
BUY
$8.67 - $14.61 $4.04 Million - $6.82 Million
466,500 Added 57.11%
1,283,400 $18.2 Million
Q3 2019

Nov 07, 2019
BUY
$6.26 - $9.81 $5.11 Million - $8.01 Million
816,900 New
816,900 $7.29 Million

Others Institutions Holding VIPS

# of Institutions
307
Shares Held
280M
Call Options Held
4.13M
Put Options Held
2.21M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.61B
  • Description
  • Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...
More about VIPS
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