Teachers Retirement System Of The State Of Kentucky NATWEST GROUP PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025
Number of Shares
2,807,591
Previous 2,600,491 7.96%
Holding current value
$39.7 Million
Previous $36.8 Million 7.97%
% of portfolio
0.3%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
207,100 Added 7.96%
2,807,591 $39.7 Million
Q2 2025

Aug 07, 2025
SELL
N/A
-43,260 Reduced 1.64%
2,600,491 $36.8 Million
Q1 2025

May 05, 2025
SELL
N/A
-29,800 Reduced 1.11%
2,643,751 $31.5 Million
Q4 2024

Feb 13, 2025
BUY
N/A
127,680 Added 5.02%
2,673,551 $27.2 Million
Q3 2024

Nov 18, 2024
SELL
N/A
-77,700 Reduced 2.96%
2,545,871 $23.8 Million
Q2 2024

Aug 26, 2024
BUY
N/A
224,900 Added 9.38%
2,623,571 $21.1 Million
Q1 2024

May 28, 2024
BUY
N/A
370,200 Added 18.25%
2,398,671 $16.3 Million
Q4 2023

Feb 26, 2024
BUY
N/A
10,500 Added 0.52%
2,028,471 $11.4 Million
Q3 2023

Dec 13, 2023
BUY
N/A
35,000 Added 1.77%
2,017,971 $11.8 Million
Q2 2023

Aug 21, 2023
BUY
N/A
13,600 Added 0.69%
1,982,971 $12.1 Million
Q1 2023

May 11, 2023
BUY
N/A
812,300 Added 70.2%
1,969,371 $13 Million
Q4 2022

Feb 22, 2023
BUY
N/A
682,200 Added 143.66%
1,157,071 $7.48 Million
Q3 2022

Nov 22, 2022
BUY
N/A
474,871 New
474,871 $2.37 Million
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