Teachers Retirement System Of The State Of Kentucky Sberbank Of Russia Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 07, 2022	SELL	$0.52 - $16.29 $449,233 - $14.1 Million	-863,910 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$13.71 - $16.14 $1.12 Million - $1.32 Million	-81,590 Reduced 8.63%	863,910 $13.3 Million
Q2 2020 Sep 04, 2020	SELL	$9.24 - $12.99 $1.71 Million - $2.4 Million	-185,100 Reduced 16.37%	945,500 $10.7 Million
Q1 2020 Jul 16, 2020	SELL	$8.69 - $17.32 $123,398 - $245,944	-14,200 Reduced 1.24%	1,130,600 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$13.87 - $16.58 $2.76 Million - $3.3 Million	199,300 Added 21.08%	1,144,800 $18.8 Million
Q3 2019 Nov 07, 2019	SELL	$13.13 - $15.79 $2.53 Million - $3.05 Million	-193,040 Reduced 16.96%	945,500 $13.4 Million
Q2 2019 Oct 03, 2019	SELL	$13.54 - $15.84 $175,478 - $205,286	-12,960 Reduced 1.13%	1,138,540 $17.4 Million
Q1 2019 May 15, 2019	BUY	$11.0 - $13.64 $599,500 - $743,380	54,500 Added 4.97%	1,151,500 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$10.75 - $12.77 $1.95 Million - $2.31 Million	181,000 Added 19.76%	1,097,000 $12 Million
Q2 2018 Aug 13, 2018	SELL	$13.13 - $19.26 $2.52 Million - $3.7 Million	-191,900 Reduced 17.32%	916,000 $13.1 Million
Q1 2018 May 11, 2018	BUY	$17.46 - $21.09 $3.35 Million - $4.05 Million	191,900 Added 20.95%	1,107,900 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$15.12 - $17.1 $13.8 Million - $15.7 Million	916,000	916,000 $15.6 Million

Others Institutions Holding SBRCY

# of Institutions

Shares Held

160K

Call Options Held

Put Options Held

Jgp Global Gestao De Recursos Ltda.

160K
Shares

$83,200
0.14% of portfolio

View Full List

About Sberbank of Russia

Ticker SBRCY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,379,350,016
Market Cap $45.1B

More about SBRCY

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