Teachers Retirement System Of The State Of Kentucky COHERENT CORP Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Number of Shares
48,458
Previous 43,393 11.67%
Holding current value
$3.15 Million
Previous $4.11 Million 23.45%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
N/A
5,065 Added 11.67%
48,458 $3.15 Million
Q4 2024

Feb 13, 2025
BUY
N/A
730 Added 1.71%
43,393 $4.11 Million
Q3 2024

Nov 18, 2024
SELL
N/A
-1,160 Reduced 2.65%
42,663 $3.79 Million
Q4 2023

Feb 26, 2024
SELL
N/A
-2,100 Reduced 4.57%
43,823 $1.91 Million
Q3 2023

Dec 13, 2023
BUY
N/A
22,978 Added 100.14%
45,923 $1.5 Million
Q2 2023

Aug 21, 2023
SELL
N/A
-85,698 Reduced 78.88%
22,945 $1.17 Million
Q1 2023

May 11, 2023
SELL
N/A
-8,382 Reduced 7.16%
108,643 $4.14 Million
Q4 2022

Feb 22, 2023
SELL
N/A
-21,569 Reduced 15.56%
117,025 $4.11 Million
Q3 2022

Nov 22, 2022
BUY
N/A
138,594 New
138,594 $4.83 Million
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