Kentucky Retirement Systems Insurance Trust Fund Everest Re Group LTD Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Everest Re Group LTD stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,281 shares of RE stock, worth $474,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,281

Previous 1,402 8.63%

Holding current value

$474,866

Previous $519,000 8.67%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-121 Reduced 8.63%	1,281 $474,000
Q2 2024 Aug 12, 2024	SELL	N/A	-30 Reduced 2.09%	1,402 $519,000
Q1 2024 May 15, 2024	SELL	N/A	-114 Reduced 7.37%	1,432 $530,000
Q4 2023 Feb 08, 2024	BUY	N/A	36 Added 2.38%	1,546 $573,000
Q3 2023 Oct 12, 2023	SELL	$339.63 - $370.7 $9,849 - $10,750	-29 Reduced 1.88%	1,510 $559,000
Q2 2023 Aug 07, 2023	BUY	$332.87 - $387.1 $48,266 - $56,129	145 Added 10.4%	1,539 $526,000
Q1 2023 May 10, 2023	SELL	$333.43 - $390.84 $6,001 - $7,035	-18 Reduced 1.27%	1,394 $499,000
Q3 2022 Nov 16, 2022	BUY	$245.79 - $285.67 $15,976 - $18,568	65 Added 4.83%	1,412 $371,000
Q2 2022 Aug 08, 2022	BUY	$265.0 - $307.1 $49,025 - $56,813	185 Added 15.92%	1,347 $378,000
Q1 2022 May 09, 2022	BUY	$267.35 - $304.72 $28,606 - $32,605	107 Added 10.14%	1,162 $350,000
Q4 2021 Feb 04, 2022	BUY	$250.41 - $286.62 $751 - $859	3 Added 0.29%	1,055 $289,000
Q3 2021 Nov 17, 2021	BUY	$236.68 - $273.68 $2,130 - $2,463	9 Added 0.86%	1,052 $264,000
Q2 2021 Aug 12, 2021	SELL	$236.21 - $276.95 $18,188 - $21,325	-77 Reduced 6.88%	1,043 $263,000
Q1 2021 May 14, 2021	SELL	$211.08 - $255.97 $211 - $255	-1 Reduced 0.09%	1,120 $278,000
Q4 2020 Feb 11, 2021	BUY	$196.2 - $241.54 $14,518 - $17,873	74 Added 7.07%	1,121 $262,000
Q3 2020 Nov 12, 2020	BUY	$197.1 - $232.19 $12,614 - $14,860	64 Added 6.51%	1,047 $207,000
Q2 2020 Aug 12, 2020	SELL	$161.72 - $231.07 $40,915 - $58,460	-253 Reduced 20.47%	983 $203,000
Q1 2020 May 01, 2020	BUY	$171.96 - $291.78 $46,429 - $78,780	270 Added 27.95%	1,236 $238,000
Q4 2019 Feb 18, 2020	BUY	$247.02 - $279.01 $1,235 - $1,395	5 Added 0.52%	966 $267,000
Q3 2019 Nov 05, 2019	BUY	$235.88 - $266.76 $26,418 - $29,877	112 Added 13.19%	961 $256,000
Q2 2019 Aug 07, 2019	BUY	$214.69 - $253.31 $182,271 - $215,060	849 New	849 $210,000
Q2 2018 Aug 13, 2018	SELL	$224.72 - $260.0 $210,113 - $243,100	-935 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$216.47 - $262.67 $33,769 - $40,976	-156 Reduced 14.3%	935 $240,000
Q4 2017 Feb 13, 2018	BUY	$210.36 - $240.51 $1,051 - $1,202	5 Added 0.46%	1,091 $241,000
Q3 2017 Nov 08, 2017	SELL	$211.94 - $269.3 $8,265 - $10,502	-39 Reduced 3.47%	1,086 $248,000
Q2 2017 Aug 18, 2017	BUY	N/A	1,125	1,125 $286,000

Others Institutions Holding RE

# of Institutions

718

Shares Held

39M

Call Options Held

76.7K

Put Options Held

220K

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

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Kentucky Retirement Systems Insurance Trust Fund Everest Re Group LTD Transaction History