Teachers Retirement System Of The State Of Kentucky NEW LINDE PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Number of Shares
36,780
Previous 35,588 3.35%
Holding current value
$17.1 Million
Previous $14.9 Million 14.94%
% of portfolio
0.15%
Previous 0.13%

Shares

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

May 05, 2025
BUY
N/A
1,192 Added 3.35%
36,780 $17.1 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-783 Reduced 2.15%
35,588 $14.9 Million
Q3 2024

Nov 18, 2024
SELL
N/A
-2,517 Reduced 6.47%
36,371 $17.3 Million
Q2 2024

Aug 26, 2024
SELL
N/A
-17,768 Reduced 31.36%
38,888 $17.1 Million
Q1 2024

May 28, 2024
SELL
N/A
-13,494 Reduced 19.24%
56,656 $26.3 Million
Q4 2023

Feb 26, 2024
SELL
N/A
-3,617 Reduced 4.9%
70,150 $28.8 Million
Q3 2023

Dec 13, 2023
SELL
N/A
-2,700 Reduced 3.53%
73,767 $27.5 Million
Q2 2023

Aug 21, 2023
SELL
N/A
-2,941 Reduced 3.7%
76,467 $29.1 Million
Q1 2023

May 11, 2023
BUY
N/A
79,408 New
79,408 $28.2 Million
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