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

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024
Number of Shares
95,912
Previous 95,912 -0.0%
Holding current value
$1.4 Million
Previous $1.78 Million 21.25%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024
SELL
N/A
-72,835 Reduced 43.16%
95,912 $1.41 Million
Q1 2024

May 28, 2024
SELL
N/A
-8,195 Reduced 4.63%
168,747 $3.16 Million
Q2 2023

Aug 21, 2023
BUY
N/A
16,154 Added 10.05%
176,942 $2.06 Million
Q1 2023

May 11, 2023
BUY
N/A
122,404 Added 318.89%
160,788 $1.29 Million
Q4 2022

Feb 22, 2023
BUY
N/A
38,384 New
38,384 $290,000
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