Teachers Retirement System Of The State Of Kentucky Wec Energy Group, Inc. 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 Wec Energy Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 23,629 shares of WEC stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,629

Previous 25,033 5.61%

Holding current value

$2.24 Million

Previous $1.96 Million 15.73%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$77.68 - $96.19 $109,062 - $135,050	-1,404 Reduced 5.61%	23,629 $2.27 Million
Q2 2024 Aug 26, 2024	SELL	$77.8 - $85.58 $59,517 - $65,468	-765 Reduced 2.97%	25,033 $1.96 Million
Q1 2024 May 28, 2024	SELL	$76.46 - $86.61 $100,621 - $113,978	-1,316 Reduced 4.85%	25,798 $2.12 Million
Q4 2023 Feb 26, 2024	SELL	$77.03 - $87.0 $96,441 - $108,924	-1,252 Reduced 4.41%	27,114 $2.28 Million
Q2 2023 Aug 21, 2023	SELL	$86.19 - $98.64 $90,499 - $103,572	-1,050 Reduced 3.57%	28,366 $2.5 Million
Q3 2022 Nov 22, 2022	BUY	$89.43 - $107.65 $638,351 - $768,405	7,138 Added 32.04%	29,416 $2.63 Million
Q1 2022 Jun 07, 2022	SELL	$88.34 - $100.29 $85,601 - $97,181	-969 Reduced 4.17%	22,278 $2.22 Million
Q4 2021 Feb 08, 2022	SELL	$86.93 - $98.36 $128,569 - $145,474	-1,479 Reduced 5.98%	23,247 $2.26 Million
Q1 2021 May 19, 2021	SELL	$80.64 - $94.79 $100,800 - $118,487	-1,250 Reduced 4.81%	24,726 $2.31 Million
Q4 2020 Mar 08, 2021	SELL	$88.68 - $104.85 $243,870 - $288,337	-2,750 Reduced 9.57%	25,976 $2.39 Million
Q2 2020 Sep 04, 2020	SELL	$83.52 - $100.34 $363,312 - $436,479	-4,350 Reduced 13.15%	28,726 $2.52 Million
Q1 2020 Jul 16, 2020	BUY	$70.89 - $104.72 $99,246 - $146,608	1,400 Added 4.42%	33,076 $2.92 Million
Q3 2019 Nov 07, 2019	BUY	$83.13 - $97.73 $174,573 - $205,233	2,100 Added 7.1%	31,676 $3.01 Million
Q2 2019 Oct 03, 2019	SELL	$76.29 - $85.42 $305,160 - $341,680	-4,000 Reduced 11.91%	29,576 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $259,935 - $292,344	3,900 Added 13.14%	33,576 $2.33 Million
Q3 2018 Nov 08, 2018	SELL	$64.03 - $69.29 $352,165 - $381,095	-5,500 Reduced 15.64%	29,676 $1.98 Million
Q1 2018 May 11, 2018	BUY	$59.47 - $65.77 $56,496 - $62,481	950 Added 2.78%	35,176 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $2.17 Million - $2.38 Million	34,226	34,226 $2.27 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $29.9B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

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Teachers Retirement System Of The State Of Kentucky Wec Energy Group, Inc. Transaction History