Teachers Retirement System Of The State Of Kentucky LABCORP HOLDINGS INC Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Number of Shares
6,543
Previous 6,371 2.7%
Holding current value
$1.72 Million
Previous $1.48 Million 15.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2025
BUY
N/A
172 Added 2.7%
6,543 $1.72 Million
Q1 2025

May 05, 2025
BUY
N/A
162 Added 2.61%
6,371 $1.48 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-229 Reduced 3.56%
6,209 $1.42 Million
Q3 2024

Nov 18, 2024
SELL
N/A
-460 Reduced 6.67%
6,438 $1.44 Million
Q2 2024

Aug 26, 2024
BUY
N/A
6,898 New
6,898 $1.4 Million
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