Teachers Retirement System Of The State Of Kentucky Black Rock Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Black Rock Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,494 shares of BLK stock, worth $11.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,494
Previous 11,164 6.0%
Holding current value
$11.1 Million
Previous $8.79 Million 13.36%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$782.27 - $949.51 $524,120 - $636,171
-670 Reduced 6.0%
10,494 $9.96 Million
Q2 2024

Aug 26, 2024
SELL
$747.3 - $826.77 $245,114 - $271,180
-328 Reduced 2.85%
11,164 $8.79 Million
Q1 2024

May 28, 2024
SELL
$774.31 - $842.06 $476,974 - $518,708
-616 Reduced 5.09%
11,492 $9.58 Million
Q4 2023

Feb 26, 2024
SELL
$598.08 - $819.0 $737,432 - $1.01 Million
-1,233 Reduced 9.24%
12,108 $9.83 Million
Q2 2023

Aug 21, 2023
SELL
$629.18 - $711.19 $527,882 - $596,688
-839 Reduced 5.92%
13,341 $9.22 Million
Q3 2022

Nov 22, 2022
BUY
$550.28 - $757.07 $2.24 Million - $3.09 Million
4,079 Added 40.38%
14,180 $7.8 Million
Q1 2022

Jun 07, 2022
SELL
$662.87 - $917.22 $8.01 Million - $11.1 Million
-12,078 Reduced 54.46%
10,101 $7.72 Million
Q4 2021

Feb 08, 2022
SELL
$825.56 - $971.49 $297,201 - $349,736
-360 Reduced 1.6%
22,179 $20.3 Million
Q1 2021

May 19, 2021
SELL
$683.21 - $779.75 $1.34 Million - $1.53 Million
-1,956 Reduced 7.99%
22,539 $17 Million
Q4 2020

Mar 08, 2021
SELL
$567.91 - $721.54 $1.14 Million - $1.44 Million
-2,000 Reduced 7.55%
24,495 $17.7 Million
Q2 2020

Sep 04, 2020
BUY
$409.54 - $558.06 $2.33 Million - $3.18 Million
5,701 Added 27.42%
26,495 $14.4 Million
Q1 2020

Jul 16, 2020
SELL
$327.42 - $572.48 $142,755 - $249,601
-436 Reduced 2.05%
20,794 $9.15 Million
Q3 2019

Nov 07, 2019
BUY
$405.47 - $482.46 $121,641 - $144,738
300 Added 1.43%
21,230 $9.46 Million
Q2 2019

Oct 03, 2019
SELL
$415.56 - $485.24 $519,450 - $606,550
-1,250 Reduced 5.64%
20,930 $9.82 Million
Q1 2019

May 15, 2019
SELL
$377.98 - $443.77 $677,340 - $795,235
-1,792 Reduced 7.48%
22,180 $9.48 Million
Q4 2018

Feb 14, 2019
BUY
$361.77 - $477.21 $556,402 - $733,948
1,538 Added 6.86%
23,972 $9.42 Million
Q3 2018

Nov 08, 2018
SELL
$468.98 - $512.49 $18 Million - $19.6 Million
-38,276 Reduced 63.05%
22,434 $10.6 Million
Q1 2018

May 11, 2018
SELL
$508.97 - $593.26 $1.9 Million - $2.22 Million
-3,740 Reduced 5.8%
60,710 $32.9 Million
Q4 2017

Feb 14, 2018
BUY
$449.95 - $518.86 $29 Million - $33.4 Million
64,450
64,450 $33.1 Million

Others Institutions Holding BLK

# of Institutions
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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