Teachers Retirement System Of The State Of Kentucky Trans Union Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$60.32 - $78.33 $149,171 - $193,710	-2,473 Reduced 7.29%	31,428 $2.46 Million
Q4 2022 Feb 22, 2023	BUY	$51.69 - $65.32 $50,759 - $64,144	982 Added 2.98%	33,901 $1.92 Million
Q3 2022 Nov 22, 2022	BUY	$59.49 - $89.01 $777,593 - $1.16 Million	13,071 Added 65.86%	32,919 $1.96 Million
Q1 2022 Jun 07, 2022	BUY	$86.12 - $118.22 $1.71 Million - $2.35 Million	19,848 New	19,848 $2.05 Million
Q2 2020 Sep 04, 2020	SELL	$59.05 - $93.21 $1.87 Million - $2.94 Million	-31,593 Closed	0 $0
Q1 2020 Jul 16, 2020	SELL	$54.98 - $100.35 $1 Million - $1.83 Million	-18,204 Reduced 36.56%	31,593 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$78.24 - $87.0 $1.91 Million - $2.13 Million	-24,436 Reduced 32.92%	49,797 $4.26 Million
Q3 2019 Nov 07, 2019	SELL	$73.5 - $84.91 $1.22 Million - $1.41 Million	-16,577 Reduced 18.25%	74,233 $6.02 Million
Q1 2019 May 15, 2019	BUY	$54.15 - $66.85 $352,895 - $435,661	6,517 Added 7.73%	90,810 $6.07 Million
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $142,573 - $203,331	-2,710 Reduced 3.11%	84,293 $4.79 Million
Q3 2018 Nov 08, 2018	SELL	$70.65 - $76.64 $1.64 Million - $1.78 Million	-23,210 Reduced 21.06%	87,003 $6.4 Million
Q2 2018 Aug 13, 2018	SELL	$55.65 - $72.88 $730,517 - $956,695	-13,127 Reduced 10.64%	110,213 $7.9 Million
Q1 2018 May 11, 2018	SELL	$54.73 - $61.35 $543,414 - $609,144	-9,929 Reduced 7.45%	123,340 $7 Million
Q4 2017 Feb 14, 2018	BUY	$47.5 - $56.21 $6.33 Million - $7.49 Million	133,269	133,269 $7.32 Million

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.82 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$901 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$716 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$633 Million
4.44% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $18.3B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

More about TRU

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