Teachers Retirement System Of The State Of Kentucky Chugai Pharmaceutical LTD Unsp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.1 - $13.61 $551,760 - $620,616	45,600 Added 22.04%	252,500 $3.1 Million
Q4 2022 Feb 22, 2023	BUY	$11.4 - $13.37 $2.36 Million - $2.77 Million	206,900 New	206,900 $2.62 Million
Q3 2022 Nov 22, 2022	SELL	$11.64 - $14.46 $2.51 Million - $3.11 Million	-215,300 Closed	0 $0
Q1 2022 Jun 07, 2022	BUY	$15.4 - $17.84 $368,060 - $426,376	23,900 Added 12.49%	215,300 $3.59 Million
Q4 2021 Feb 08, 2022	BUY	$15.52 - $19.14 $1.08 Million - $1.33 Million	69,400 Added 56.89%	191,400 $3.13 Million
Q3 2021 Nov 10, 2021	BUY	$18.08 - $20.17 $2.21 Million - $2.46 Million	122,000 New	122,000 $2.24 Million
Q1 2021 May 19, 2021	SELL	$19.81 - $28.27 $2.61 Million - $3.72 Million	-131,500 Closed	0 $0
Q4 2020 Mar 08, 2021	BUY	$19.28 - $26.74 $391,384 - $542,822	20,300 Added 18.26%	131,500 $3.5 Million
Q3 2020 Dec 02, 2020	BUY	$21.84 - $27.03 $2.43 Million - $3.01 Million	111,200 New	111,200 $2.49 Million

Others Institutions Holding CHGCY

# of Institutions

Shares Held

173K

Call Options Held

Put Options Held

Sterling Capital Management LLC Charlotte, NC

71.8K
Shares

$1.62 Million
0.02% of portfolio
Confluence Investment Management LLC

38.5K
Shares

$866,820
0.01% of portfolio
Rhumbline Advisers Boston, MA

29.7K
Shares

$670,001
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

14.5K
Shares

$327,799
0.0% of portfolio
Riverbridge Partners LLC

9.78K
Shares

$220,463
0.0% of portfolio

View Full List

About Chugai Pharmaceutical Ltd Unsp

Ticker CHGCY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,288,640,000
Market Cap $74.1B

More about CHGCY

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