A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,751 shares of BSIG stock, worth $274,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,751
Previous 10,751 -0.0%
Holding current value
$274,042
Previous $273,000 3.66%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$20.31 - $23.92 $11,515 - $13,562
567 Added 5.57%
10,751 $225,000
Q3 2022

Nov 22, 2022

BUY
$14.91 - $20.43 $8,707 - $11,931
584 Added 6.08%
10,184 $152,000
Q1 2022

Jun 07, 2022

SELL
$20.52 - $26.0 $123,120 - $156,000
-6,000 Reduced 38.46%
9,600 $233,000
Q4 2021

Feb 08, 2022

SELL
$24.85 - $30.77 $104,370 - $129,234
-4,200 Reduced 21.21%
15,600 $399,000
Q1 2021

May 19, 2021

SELL
$18.1 - $21.39 $74,210 - $87,699
-4,100 Reduced 17.15%
19,800 $404,000
Q3 2020

Dec 02, 2020

BUY
$11.98 - $14.19 $70,214 - $83,167
5,861 Added 32.49%
23,900 $308,000
Q2 2020

Sep 04, 2020

BUY
$5.23 - $12.6 $94,343 - $227,291
18,039 New
18,039 $225,000

Others Institutions Holding BSIG

About BrightSphere Investment Group Inc.


  • Ticker BSIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 41,433,900
  • Market Cap $1.06B
  • Description
  • BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...
More about BSIG
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