Teachers Retirement System Of The State Of Kentucky NATWEST GROUP PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024
Number of Shares
2,545,871
Previous 2,623,571 2.96%
Holding current value
$23.8 Million
Previous $21.1 Million 13.11%
% of portfolio
0.21%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
N/A
-77,700 Reduced 2.96%
2,545,871 $23.8 Million
Q2 2024

Aug 26, 2024
BUY
N/A
224,900 Added 9.38%
2,623,571 $21.1 Million
Q1 2024

May 28, 2024
BUY
N/A
370,200 Added 18.25%
2,398,671 $16.3 Million
Q4 2023

Feb 26, 2024
BUY
N/A
10,500 Added 0.52%
2,028,471 $11.4 Million
Q3 2023

Dec 13, 2023
BUY
N/A
35,000 Added 1.77%
2,017,971 $11.8 Million
Q2 2023

Aug 21, 2023
BUY
N/A
13,600 Added 0.69%
1,982,971 $12.1 Million
Q1 2023

May 11, 2023
BUY
N/A
812,300 Added 70.2%
1,969,371 $13 Million
Q4 2022

Feb 22, 2023
BUY
N/A
682,200 Added 143.66%
1,157,071 $7.48 Million
Q3 2022

Nov 22, 2022
BUY
N/A
474,871 New
474,871 $2.37 Million
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