Teachers Retirement System Of The State Of Kentucky Itochu Corp Adr Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	BUY	$49.77 - $63.65 $14.4 Million - $18.4 Million	288,470 New	288,470 $18 Million
Q3 2022 Nov 22, 2022	SELL	$48.39 - $59.74 $12.7 Million - $15.7 Million	-263,270 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$55.86 - $62.3 $2.4 Million - $2.68 Million	43,000 Added 19.52%	263,270 $16.2 Million
Q2 2021 Jul 28, 2021	SELL	$57.53 - $65.9 $3.11 Million - $3.57 Million	-54,100 Reduced 19.72%	220,270 $12.7 Million
Q1 2021 May 19, 2021	BUY	$57.03 - $66.18 $2.94 Million - $3.41 Million	51,570 Added 23.15%	274,370 $17.9 Million
Q4 2020 Mar 08, 2021	BUY	$47.95 - $57.74 $2.28 Million - $2.75 Million	47,600 Added 27.17%	222,800 $12.9 Million
Q3 2020 Dec 02, 2020	BUY	$42.69 - $53.03 $4.92 Million - $6.11 Million	115,300 Added 192.49%	175,200 $9.01 Million
Q2 2020 Sep 04, 2020	SELL	$37.96 - $44.21 $246,740 - $287,365	-6,500 Reduced 9.79%	59,900 $2.59 Million
Q1 2020 Jul 16, 2020	BUY	$37.25 - $48.7 $2.47 Million - $3.23 Million	66,400 New	66,400 $2.72 Million
Q3 2019 Nov 07, 2019	SELL	$41.12 - $43.6 $3.35 Million - $3.55 Million	-81,470 Closed	0 $0
Q2 2019 Oct 03, 2019	BUY	N/A	4,970 Added 6.5%	81,470 $3.11 Million
Q1 2019 May 15, 2019	BUY	N/A	2,800 Added 3.8%	76,500 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	73,700 New	73,700 $2.51 Million

Others Institutions Holding ITOCY

# of Institutions

Shares Held

563K

Call Options Held

Put Options Held

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About ITOCHU CORP-ADR-

Ticker ITOCY
Sector Industrials
Industry Conglomerates
Shares Outstandng 735,830,016
Market Cap $73.1B

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