Teachers Retirement System Of The State Of Kentucky Chewy, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Chewy, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 240,087 shares of CHWY stock, worth $7.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

240,087

Previous 186,507 28.73%

Holding current value

$7.99 Million

Previous $5.46 Million 47.17%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.51 - $35.87 $1.42 Million - $1.92 Million	53,580 Added 28.73%	240,087 $8.04 Million
Q3 2024 Nov 18, 2024	SELL	$22.22 - $32.67 $914,241 - $1.34 Million	-41,145 Reduced 18.07%	186,507 $5.46 Million
Q2 2024 Aug 26, 2024	SELL	$14.99 - $29.99 $453,432 - $907,167	-30,249 Reduced 11.73%	227,652 $6.2 Million
Q1 2024 May 28, 2024	SELL	$15.26 - $22.35 $3.59 Million - $5.26 Million	-235,421 Reduced 47.72%	257,901 $4.1 Million
Q4 2023 Feb 26, 2024	SELL	$16.8 - $25.06 $166,672 - $248,620	-9,921 Reduced 1.97%	493,322 $11.7 Million
Q3 2023 Dec 13, 2023	SELL	$17.67 - $38.57 $1.7 Million - $3.7 Million	-95,934 Reduced 16.01%	503,243 $9.19 Million
Q2 2023 Aug 21, 2023	BUY	$29.49 - $40.52 $2.4 Million - $3.3 Million	81,346 Added 15.71%	599,177 $23.6 Million
Q1 2023 May 11, 2023	BUY	$33.59 - $49.4 $1.74 Million - $2.56 Million	51,875 Added 11.13%	517,831 $19.4 Million
Q4 2022 Feb 22, 2023	BUY	$31.22 - $45.14 $745,814 - $1.08 Million	23,889 Added 5.4%	465,956 $17.3 Million
Q3 2022 Nov 22, 2022	BUY	$30.72 - $50.01 $61,440 - $100,020	2,000 Added 0.45%	442,067 $13.6 Million
Q1 2022 Jun 07, 2022	BUY	$36.87 - $57.48 $1.71 Million - $2.67 Million	46,468 Added 11.81%	440,067 $17.9 Million
Q4 2021 Feb 08, 2022	BUY	$51.76 - $79.62 $2.91 Million - $4.47 Million	56,158 Added 16.64%	393,599 $23.2 Million
Q3 2021 Nov 10, 2021	BUY	$67.71 - $95.7 $11 Million - $15.5 Million	162,001 Added 92.34%	337,441 $23 Million
Q2 2021 Jul 28, 2021	SELL	$65.68 - $87.38 $114,940 - $152,915	-1,750 Reduced 0.99%	175,440 $14 Million
Q4 2020 Mar 08, 2021	BUY	$56.16 - $107.49 $82,892 - $158,655	1,476 Added 0.84%	177,190 $15.9 Million
Q3 2020 Dec 02, 2020	BUY	$45.96 - $70.1 $1.35 Million - $2.05 Million	29,266 Added 19.98%	175,714 $9.63 Million
Q1 2020 Jul 16, 2020	BUY	$22.77 - $38.0 $3.33 Million - $5.57 Million	146,448 New	146,448 $5.49 Million

Others Institutions Holding CHWY

# of Institutions

524

Shares Held

365M

Call Options Held

11.7M

Put Options Held

12M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.71B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Chewy, Inc. Transaction History