Teachers Retirement System Of The State Of Kentucky CORE-MARK HOLDING CO INC Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 10, 2021
SELL
N/A
-14,894 Closed
0 $0
Q3 2020

Dec 02, 2020
SELL
N/A
-4,618 Reduced 23.67%
14,894 $431,000
Q2 2020

Sep 04, 2020
SELL
N/A
-16,435 Reduced 45.72%
19,512 $487,000
Q1 2020

Jul 16, 2020
BUY
N/A
2,285 Added 6.79%
35,947 $1.03 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-3,295 Reduced 8.92%
33,662 $915,000
Q3 2019

Nov 07, 2019
SELL
N/A
-6,570 Reduced 15.09%
36,957 $1.19 Million
Q2 2019

Oct 03, 2019
SELL
N/A
-2,921 Reduced 6.29%
43,527 $1.73 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-7,697 Reduced 14.22%
46,448 $1.08 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-6,949 Reduced 11.37%
54,145 $1.84 Million
Q2 2018

Aug 13, 2018
BUY
N/A
5,735 Added 10.36%
61,094 $1.39 Million
Q1 2018

May 11, 2018
BUY
N/A
4,026 Added 7.84%
55,359 $1.18 Million
Q4 2017

Feb 14, 2018
BUY
N/A
51,333
51,333 $1.62 Million
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