Teachers Retirement System Of The State Of Kentucky Chewy, 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 Chewy, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 186,507 shares of CHWY stock, worth $7.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

186,507

Previous 227,652 18.07%

Holding current value

$7.04 Million

Previous $6.2 Million 11.92%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$22.22 - $32.67 $914,241 - $1.34 Million	-41,145 Reduced 18.07%	186,507 $5.46 Million
Q2 2024 Aug 26, 2024	SELL	$14.99 - $29.99 $453,432 - $907,167	-30,249 Reduced 11.73%	227,652 $6.2 Million
Q1 2024 May 28, 2024	SELL	$15.26 - $22.35 $3.59 Million - $5.26 Million	-235,421 Reduced 47.72%	257,901 $4.1 Million
Q4 2023 Feb 26, 2024	SELL	$16.8 - $25.06 $166,672 - $248,620	-9,921 Reduced 1.97%	493,322 $11.7 Million
Q3 2023 Dec 13, 2023	SELL	$17.67 - $38.57 $1.7 Million - $3.7 Million	-95,934 Reduced 16.01%	503,243 $9.19 Million
Q2 2023 Aug 21, 2023	BUY	$29.49 - $40.52 $2.4 Million - $3.3 Million	81,346 Added 15.71%	599,177 $23.6 Million
Q1 2023 May 11, 2023	BUY	$33.59 - $49.4 $1.74 Million - $2.56 Million	51,875 Added 11.13%	517,831 $19.4 Million
Q4 2022 Feb 22, 2023	BUY	$31.22 - $45.14 $745,814 - $1.08 Million	23,889 Added 5.4%	465,956 $17.3 Million
Q3 2022 Nov 22, 2022	BUY	$30.72 - $50.01 $61,440 - $100,020	2,000 Added 0.45%	442,067 $13.6 Million
Q1 2022 Jun 07, 2022	BUY	$36.87 - $57.48 $1.71 Million - $2.67 Million	46,468 Added 11.81%	440,067 $17.9 Million
Q4 2021 Feb 08, 2022	BUY	$51.76 - $79.62 $2.91 Million - $4.47 Million	56,158 Added 16.64%	393,599 $23.2 Million
Q3 2021 Nov 10, 2021	BUY	$67.71 - $95.7 $11 Million - $15.5 Million	162,001 Added 92.34%	337,441 $23 Million
Q2 2021 Jul 28, 2021	SELL	$65.68 - $87.38 $114,940 - $152,915	-1,750 Reduced 0.99%	175,440 $14 Million
Q4 2020 Mar 08, 2021	BUY	$56.16 - $107.49 $82,892 - $158,655	1,476 Added 0.84%	177,190 $15.9 Million
Q3 2020 Dec 02, 2020	BUY	$45.96 - $70.1 $1.35 Million - $2.05 Million	29,266 Added 19.98%	175,714 $9.63 Million
Q1 2020 Jul 16, 2020	BUY	$22.77 - $38.0 $3.33 Million - $5.57 Million	146,448 New	146,448 $5.49 Million

Others Institutions Holding CHWY

# of Institutions

507

Shares Held

374M

Call Options Held

11M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $4.21B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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Teachers Retirement System Of The State Of Kentucky Chewy, Inc. Transaction History