Teachers Retirement System Of The State Of Kentucky JACOBS SOLUTIONS INC Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Number of Shares
212,297
Previous 211,934 0.17%
Holding current value
$25.7 Million
Previous $28.3 Million 9.38%
% of portfolio
0.23%
Previous 0.25%

Shares

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

May 05, 2025
BUY
N/A
363 Added 0.17%
212,297 $25.7 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-151 Reduced 0.07%
211,934 $28.3 Million
Q3 2024

Nov 18, 2024
SELL
N/A
-647 Reduced 0.3%
212,085 $27.8 Million
Q2 2024

Aug 26, 2024
SELL
N/A
-295 Reduced 0.14%
212,732 $29.7 Million
Q1 2024

May 28, 2024
SELL
N/A
-23,511 Reduced 9.94%
213,027 $32.7 Million
Q4 2023

Feb 26, 2024
SELL
N/A
-596 Reduced 0.25%
236,538 $30.7 Million
Q2 2023

Aug 21, 2023
SELL
N/A
-152 Reduced 0.06%
237,134 $28.2 Million
Q3 2022

Nov 22, 2022
BUY
N/A
237,286 New
237,286 $25.7 Million
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