Teachers Retirement System Of The State Of Kentucky Koninklijke Ahold Delhaize N.V Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$28.75 - $34.14 $1.75 Million - $2.08 Million	61,000 Added 14.23%	489,770 $16.7 Million
Q4 2022 Feb 22, 2023	BUY	$24.88 - $29.95 $10.7 Million - $12.8 Million	428,770 New	428,770 $12.3 Million
Q3 2022 Nov 22, 2022	SELL	$25.44 - $29.08 $8.97 Million - $10.2 Million	-352,440 Closed	0 $0
Q1 2022 Jun 07, 2022	SELL	$29.35 - $35.52 $3.03 Million - $3.67 Million	-103,310 Reduced 22.67%	352,440 $11.4 Million
Q4 2021 Feb 08, 2022	SELL	$32.04 - $35.09 $326,808 - $357,918	-10,200 Reduced 2.19%	455,750 $15.7 Million
Q3 2021 Nov 10, 2021	SELL	$29.62 - $34.1 $334,706 - $385,330	-11,300 Reduced 2.37%	465,950 $15.5 Million
Q2 2021 Jul 28, 2021	BUY	$26.88 - $30.14 $398,092 - $446,373	14,810 Added 3.2%	477,250 $14.2 Million
Q1 2021 May 19, 2021	SELL	$26.07 - $29.97 $859,267 - $987,811	-32,960 Reduced 6.65%	462,440 $12.9 Million
Q4 2020 Mar 08, 2021	BUY	$27.08 - $29.91 $18,956 - $20,937	700 Added 0.14%	495,400 $14 Million
Q3 2020 Dec 02, 2020	SELL	$26.83 - $31.17 $185,127 - $215,073	-6,900 Reduced 1.38%	494,700 $14.7 Million
Q2 2020 Sep 04, 2020	SELL	$23.25 - $27.39 $564,975 - $665,577	-24,300 Reduced 4.62%	501,600 $13.6 Million
Q1 2020 Jul 16, 2020	BUY	$20.69 - $25.79 $2.6 Million - $3.25 Million	125,900 Added 31.48%	525,900 $12.3 Million
Q4 2019 Feb 13, 2020	SELL	$24.41 - $26.96 $1.52 Million - $1.68 Million	-62,470 Reduced 13.51%	400,000 $10 Million
Q3 2019 Nov 07, 2019	BUY	$24.01 - $25.37 $8.26 Million - $8.73 Million	344,100 Added 290.7%	462,470 $11.6 Million
Q2 2019 Oct 03, 2019	BUY	N/A	13,970 Added 13.38%	118,370 $2.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,300 Reduced 18.25%	104,400 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	127,700 New	127,700 $3.22 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-157,900 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-21,600 Reduced 12.03%	157,900 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	179,500	179,500 $3.95 Million

Others Institutions Holding ADRNY

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

Todd Asset Management LLC

1.18M
Shares

$39.3 Million
0.76% of portfolio
Silvercrest Asset Management Group LLC New York, NY

144K
Shares

$4.79 Million
0.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

97.4K
Shares

$3.24 Million
0.09% of portfolio
Rhumbline Advisers Boston, MA

31.8K
Shares

$1.06 Million
0.0% of portfolio
Mai Capital Management

19.5K
Shares

$648,969
0.01% of portfolio

View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $33B

More about ADRNY

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