Teachers Retirement System Of The State Of Kentucky CORPAY INC Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Number of Shares
5,464
Previous 5,300 3.09%
Holding current value
$1.81 Million
Previous $1.85 Million 1.95%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
164 Added 3.09%
5,464 $1.81 Million
Q1 2025

May 05, 2025
BUY
N/A
171 Added 3.33%
5,300 $1.85 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-200 Reduced 3.75%
5,129 $1.74 Million
Q3 2024

Nov 18, 2024
SELL
N/A
-70,901 Reduced 93.01%
5,329 $1.67 Million
Q2 2024

Aug 26, 2024
BUY
N/A
1,852 Added 2.49%
76,230 $20.3 Million
Q1 2024

May 28, 2024
BUY
N/A
74,378 New
74,378 $22.9 Million
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