Teachers Retirement System Of The State Of Kentucky Pjsc Lukoil Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 07, 2022	SELL	$6.96 - $93.05 $1.63 Million - $21.8 Million	-234,100 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$76.17 - $94.0 $1.07 Million - $1.32 Million	14,000 Added 6.36%	234,100 $21.5 Million
Q1 2021 May 19, 2021	SELL	$70.28 - $88.5 $5.64 Million - $7.1 Million	-80,200 Reduced 26.71%	220,100 $17.8 Million
Q4 2020 Mar 08, 2021	BUY	$50.89 - $73.82 $590,324 - $856,311	11,600 Added 4.02%	300,300 $20.5 Million
Q3 2020 Dec 02, 2020	BUY	$56.77 - $76.5 $22,708 - $30,600	400 Added 0.14%	288,700 $16.6 Million
Q2 2020 Sep 04, 2020	BUY	$57.61 - $81.56 $541,534 - $766,664	9,400 Added 3.37%	288,300 $21.4 Million
Q1 2020 Jul 16, 2020	BUY	$46.37 - $108.68 $1.35 Million - $3.16 Million	29,100 Added 11.65%	278,900 $16.5 Million
Q2 2019 Oct 03, 2019	SELL	$76.56 - $91.05 $2.66 Million - $3.16 Million	-34,700 Reduced 12.2%	249,800 $21 Million
Q1 2019 May 15, 2019	SELL	$71.05 - $90.2 $1.51 Million - $1.92 Million	-21,300 Reduced 6.97%	284,500 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$68.6 - $78.56 $370,439 - $424,224	-5,400 Reduced 1.74%	305,800 $21.8 Million
Q3 2018 Nov 08, 2018	BUY	$64.89 - $76.44 $2.87 Million - $3.38 Million	44,200 Added 16.55%	311,200 $23.8 Million
Q2 2018 Aug 13, 2018	BUY	$59.69 - $71.5 $11.9 Million - $14.3 Million	200,000 Added 298.51%	267,000 $18.4 Million
Q1 2018 May 11, 2018	BUY	$58.47 - $69.22 $3.92 Million - $4.64 Million	67,000 New	67,000 $4.64 Million

Others Institutions Holding LUKOY

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About PJSC LUKOIL

Ticker LUKOY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 650,344,000

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