Teachers Retirement System Of The State Of Kentucky Zto Express (Cayman) Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 826,850 shares of ZTO stock, worth $15.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

826,850

Previous 564,570 46.46%

Holding current value

$15.6 Million

Previous $14 Million 15.6%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.49 - $26.99 $4.85 Million - $7.08 Million	262,280 Added 46.46%	826,850 $16.2 Million
Q1 2024 May 28, 2024	BUY	$16.08 - $22.61 $1.57 Million - $2.21 Million	97,600 Added 20.9%	564,570 $11.8 Million
Q4 2023 Feb 26, 2024	SELL	$19.83 - $24.63 $261,755 - $325,116	-13,200 Reduced 2.75%	466,970 $9.94 Million
Q1 2023 May 11, 2023	SELL	$24.06 - $29.44 $4.09 Million - $5 Million	-170,000 Reduced 26.15%	480,170 $13.8 Million
Q4 2022 Feb 22, 2023	BUY	$16.8 - $27.0 $756,000 - $1.22 Million	45,000 Added 7.44%	650,170 $17.5 Million
Q3 2022 Nov 22, 2022	BUY	$24.03 - $27.69 $644,004 - $742,092	26,800 Added 4.63%	605,170 $14.5 Million
Q2 2021 Jul 28, 2021	SELL	$28.2 - $32.78 $3.12 Million - $3.63 Million	-110,600 Reduced 16.05%	578,370 $17.6 Million
Q1 2021 May 19, 2021	BUY	$27.43 - $38.48 $4.77 Million - $6.7 Million	174,070 Added 33.81%	688,970 $20.1 Million
Q4 2020 Mar 08, 2021	BUY	$26.7 - $33.24 $4.13 Million - $5.14 Million	154,700 Added 42.95%	514,900 $15 Million
Q2 2020 Sep 04, 2020	SELL	$26.32 - $38.64 $1.82 Million - $2.67 Million	-69,000 Reduced 16.08%	360,200 $13.2 Million
Q1 2020 Jul 16, 2020	SELL	$21.72 - $27.7 $8.43 Million - $10.7 Million	-388,000 Reduced 47.48%	429,200 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$19.99 - $23.52 $2.76 Million - $3.25 Million	138,000 Added 20.32%	817,200 $19.1 Million
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $2.03 Million - $2.8 Million	132,200 Added 24.17%	679,200 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.95 - $17.29 $92,690 - $107,198	-6,200 Reduced 1.12%	547,000 $8.66 Million
Q3 2018 Nov 08, 2018	BUY	$16.57 - $22.43 $5.69 Million - $7.7 Million	343,200 Added 163.43%	553,200 $9.17 Million
Q2 2018 Aug 13, 2018	BUY	$14.71 - $21.49 $3.09 Million - $4.51 Million	210,000 New	210,000 $4.2 Million

Others Institutions Holding ZTO

# of Institutions

242

Shares Held

162M

Call Options Held

16.5M

Put Options Held

1.17M

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.2B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

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Teachers Retirement System Of The State Of Kentucky Zto Express (Cayman) Inc. Transaction History