Teachers Retirement System Of The State Of Kentucky Whirlpool Corp 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 Whirlpool Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,258 shares of WHR stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,258

Previous 17,738 2.71%

Holding current value

$1.94 Million

Previous $1.81 Million 1.82%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$90.25 - $112.34 $43,320 - $53,923	-480 Reduced 2.71%	17,258 $1.85 Million
Q2 2024 Aug 26, 2024	BUY	$84.78 - $119.2 $480,787 - $675,983	5,671 Added 47.0%	17,738 $1.81 Million
Q1 2024 May 28, 2024	BUY	$103.13 - $122.9 $754,808 - $899,505	7,319 Added 154.15%	12,067 $1.44 Million
Q4 2023 Feb 26, 2024	SELL	$102.1 - $132.07 $18,480 - $23,904	-181 Reduced 3.67%	4,748 $578,000
Q2 2023 Aug 21, 2023	SELL	$127.45 - $149.46 $87,175 - $102,230	-684 Reduced 12.19%	4,929 $733,000
Q3 2022 Nov 22, 2022	BUY	$134.81 - $175.71 $143,303 - $186,779	1,063 Added 23.36%	5,613 $756,000
Q1 2022 Jun 07, 2022	SELL	$172.78 - $239.47 $34,210 - $47,415	-198 Reduced 4.17%	4,550 $786,000
Q3 2021 Nov 10, 2021	SELL	$203.86 - $232.86 $18.1 Million - $20.6 Million	-88,670 Reduced 94.92%	4,748 $968,000
Q2 2021 Jul 28, 2021	BUY	$210.58 - $252.95 $18.7 Million - $22.4 Million	88,670 Added 1867.52%	93,418 $20.4 Million
Q1 2021 May 19, 2021	SELL	$176.9 - $223.09 $88,450 - $111,545	-500 Reduced 9.53%	4,748 $1.05 Million
Q4 2020 Mar 08, 2021	SELL	$180.49 - $203.43 $135,367 - $152,572	-750 Reduced 12.5%	5,248 $947,000
Q2 2020 Sep 04, 2020	SELL	$80.6 - $140.89 $32,239 - $56,355	-400 Reduced 6.25%	5,998 $777,000
Q1 2020 Jul 16, 2020	SELL	$64.22 - $156.67 $6.32 Million - $15.4 Million	-98,390 Reduced 93.89%	6,398 $549,000
Q4 2019 Feb 13, 2020	SELL	$140.93 - $162.16 $1.07 Million - $1.23 Million	-7,610 Reduced 6.77%	104,788 $15.5 Million
Q3 2019 Nov 07, 2019	SELL	$129.17 - $158.36 $787,936 - $965,996	-6,100 Reduced 5.15%	112,398 $17.8 Million
Q2 2019 Oct 03, 2019	SELL	$114.88 - $142.46 $1.28 Million - $1.58 Million	-11,100 Reduced 8.56%	118,498 $16.9 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $1.37 Million - $1.85 Million	-12,700 Reduced 8.92%	129,598 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $13.8 Million - $17.2 Million	135,800 Added 2089.87%	142,298 $15.2 Million
Q3 2018 Nov 08, 2018	SELL	$118.75 - $155.77 $118,750 - $155,770	-1,000 Reduced 13.34%	6,498 $772,000
Q1 2018 May 11, 2018	SELL	$151.17 - $185.97 $151,170 - $185,970	-1,000 Reduced 11.77%	7,498 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $1.37 Million - $1.58 Million	8,498	8,498 $1.43 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.13B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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