Teachers Retirement System Of The State Of Kentucky Repsol Sa Sponsored Adr Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$14.32 - $16.04 $853,472 - $955,984	-59,600 Reduced 3.97%	1,442,740 $21.4 Million
Q3 2023 Dec 13, 2023	BUY	$13.87 - $16.58 $249,660 - $298,439	18,000 Added 1.21%	1,502,340 $24.7 Million
Q2 2023 Aug 21, 2023	BUY	$13.53 - $15.79 $25,707 - $30,001	1,900 Added 0.13%	1,484,340 $21.6 Million
Q1 2023 May 11, 2023	SELL	$14.24 - $16.87 $116,768 - $138,334	-8,200 Reduced 0.55%	1,482,440 $22.8 Million
Q4 2022 Feb 22, 2023	SELL	$11.69 - $15.97 $251,335 - $343,355	-21,500 Reduced 1.42%	1,490,640 $23.7 Million
Q3 2022 Nov 22, 2022	SELL	$10.79 - $14.18 $331,468 - $435,609	-30,720 Reduced 1.99%	1,512,140 $17.3 Million
Q1 2022 Jun 07, 2022	BUY	$12.07 - $13.75 $179,843 - $204,875	14,900 Added 0.98%	1,542,860 $20.3 Million
Q4 2021 Feb 08, 2022	BUY	$11.02 - $13.74 $2.74 Million - $3.41 Million	248,200 Added 19.39%	1,527,960 $18.1 Million
Q2 2021 Jul 28, 2021	BUY	$11.92 - $13.99 $4.6 Million - $5.4 Million	386,000 Added 43.19%	1,279,760 $16.3 Million
Q1 2021 May 19, 2021	BUY	$9.8 - $13.24 $719,908 - $972,610	73,460 Added 8.96%	893,760 $11.1 Million
Q3 2020 Dec 02, 2020	SELL	$6.48 - $8.79 $2.02 Million - $2.74 Million	-312,000 Reduced 27.55%	820,300 $5.56 Million
Q1 2020 Jul 16, 2020	SELL	$6.22 - $15.53 $746,400 - $1.86 Million	-120,000 Reduced 9.58%	1,132,300 $10.2 Million
Q1 2019 May 15, 2019	BUY	N/A	59,300 Added 4.97%	1,252,300 $21.4 Million
Q1 2018 May 11, 2018	BUY	N/A	117,000 Added 10.87%	1,193,000 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,076,000	1,076,000 $19.1 Million

Others Institutions Holding REPYY

# of Institutions

Shares Held

48.1K

Call Options Held

Put Options Held

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About REPSOL SA SPONSORED ADR

Ticker REPYY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,399,069,952
Market Cap $16.2B

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