Teachers Retirement System Of The State Of Kentucky Cigna Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cigna Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 20,684 shares of CI stock, worth $6.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,684

Previous 21,609 4.28%

Holding current value

$6.97 Million

Previous $7.49 Million 23.7%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$265.59 - $358.58 $245,670 - $331,686	-925 Reduced 4.28%	20,684 $5.71 Million
Q3 2024 Nov 18, 2024	SELL	$319.12 - $367.1 $664,088 - $763,935	-2,081 Reduced 8.78%	21,609 $7.49 Million
Q2 2024 Aug 26, 2024	SELL	$330.57 - $364.08 $227,432 - $250,487	-688 Reduced 2.82%	23,690 $7.83 Million
Q1 2024 May 28, 2024	SELL	$297.82 - $363.34 $440,475 - $537,379	-1,479 Reduced 5.72%	24,378 $8.85 Million
Q4 2023 Feb 26, 2024	SELL	$257.49 - $318.89 $354,563 - $439,111	-1,377 Reduced 5.06%	25,857 $7.74 Million
Q2 2023 Aug 21, 2023	SELL	$242.64 - $280.6 $572,145 - $661,654	-2,358 Reduced 7.97%	27,234 $7.64 Million
Q4 2022 Feb 22, 2023	SELL	$285.73 - $339.09 $19.4 Million - $23 Million	-67,810 Reduced 69.62%	29,592 $9.81 Million
Q3 2022 Nov 22, 2022	SELL	$264.84 - $294.15 $7.09 Million - $7.88 Million	-26,782 Reduced 21.57%	97,402 $27 Million
Q1 2022 Jun 07, 2022	SELL	$217.56 - $245.83 $161,647 - $182,651	-743 Reduced 0.59%	124,184 $29.8 Million
Q4 2021 Feb 08, 2022	BUY	$191.9 - $231.65 $2.08 Million - $2.51 Million	10,822 Added 9.48%	124,927 $28.7 Million
Q3 2021 Nov 10, 2021	BUY	$200.16 - $238.3 $17.3 Million - $20.6 Million	86,500 Added 313.35%	114,105 $22.8 Million
Q1 2021 May 19, 2021	SELL	$203.27 - $247.55 $609,810 - $742,650	-3,000 Reduced 9.8%	27,605 $6.67 Million
Q4 2020 Mar 08, 2021	SELL	$163.4 - $221.11 $408,500 - $552,775	-2,500 Reduced 7.55%	30,605 $6.37 Million
Q3 2020 Dec 02, 2020	SELL	$160.5 - $190.5 $329,025 - $390,525	-2,050 Reduced 5.83%	33,105 $5.61 Million
Q2 2020 Sep 04, 2020	SELL	$163.84 - $215.84 $729,088 - $960,488	-4,450 Reduced 11.24%	35,155 $6.6 Million
Q1 2020 Jul 16, 2020	BUY	$130.06 - $222.56 $175,581 - $300,456	1,350 Added 3.53%	39,605 $7.02 Million
Q3 2019 Nov 07, 2019	BUY	$146.27 - $179.96 $307,167 - $377,916	2,100 Added 5.81%	38,255 $5.81 Million
Q2 2019 Oct 03, 2019	SELL	$145.49 - $169.13 $400,097 - $465,107	-2,750 Reduced 7.07%	36,155 $5.7 Million
Q1 2019 May 15, 2019	SELL	$159.69 - $199.81 $3.48 Million - $4.35 Million	-21,765 Reduced 35.87%	38,905 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $10.8 Million - $13.6 Million	60,670 New	60,670 $11.5 Million

Others Institutions Holding CI

# of Institutions

1,849

Shares Held

235M

Call Options Held

3.47M

Put Options Held

2.92M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $103B
Description
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health c...

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Teachers Retirement System Of The State Of Kentucky Cigna Corp Transaction History