Teachers Retirement System Of The State Of Kentucky Dxc Technology CO 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 Dxc Technology CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 65,349 shares of DXC stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,349

Previous 65,349 -0.0%

Holding current value

$1.38 Million

Previous $1.25 Million 8.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$20.2 - $24.19 $19.5 Million - $23.4 Million	-966,300 Reduced 93.67%	65,349 $1.39 Million
Q4 2023 Feb 26, 2024	BUY	$19.47 - $25.03 $19.7 Million - $25.3 Million	1,010,860 Added 4862.48%	1,031,649 $23.6 Million
Q2 2023 Aug 21, 2023	SELL	$22.24 - $27.7 $36,473 - $45,428	-1,640 Reduced 7.31%	20,789 $555,000
Q3 2022 Nov 22, 2022	BUY	$23.34 - $31.69 $108,507 - $147,326	4,649 Added 26.15%	22,429 $549,000
Q1 2022 Jun 07, 2022	SELL	$28.95 - $38.82 $17.1 Million - $22.9 Million	-590,473 Reduced 97.08%	17,780 $580,000
Q4 2021 Feb 08, 2022	BUY	$29.58 - $35.1 $1.94 Million - $2.3 Million	65,512 Added 12.07%	608,253 $19.6 Million
Q3 2021 Nov 10, 2021	BUY	$33.61 - $43.42 $17.5 Million - $22.7 Million	521,900 Added 2504.2%	542,741 $18.2 Million
Q4 2020 Mar 08, 2021	SELL	$17.64 - $25.75 $97,020 - $141,625	-5,500 Reduced 20.88%	20,841 $537,000
Q1 2020 Jul 16, 2020	SELL	$9.31 - $36.76 $4.93 Million - $19.5 Million	-529,630 Reduced 95.26%	26,341 $344,000
Q4 2019 Feb 13, 2020	BUY	$26.33 - $37.76 $13.9 Million - $20 Million	529,630 Added 2010.67%	555,971 $20.9 Million
Q2 2019 Oct 03, 2019	SELL	$46.64 - $65.99 $104,940 - $148,477	-2,250 Reduced 7.87%	26,341 $1.45 Million
Q1 2019 May 15, 2019	SELL	$54.49 - $69.21 $136,225 - $173,024	-2,500 Reduced 8.04%	28,591 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $93.89 $165,099 - $309,837	3,300 Added 11.87%	31,091 $1.65 Million
Q3 2018 Nov 08, 2018	SELL	$82.0 - $96.38 $12.1 Million - $14.2 Million	-147,350 Reduced 84.13%	27,791 $2.6 Million
Q2 2018 Aug 13, 2018	BUY	$77.85 - $90.48 $11.2 Million - $13 Million	143,600 Added 455.28%	175,141 $14.1 Million
Q1 2018 May 11, 2018	SELL	$79.52 - $92.83 $15,904 - $18,566	-200 Reduced 0.63%	31,541 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$73.62 - $85.66 $2.34 Million - $2.72 Million	31,741	31,741 $3.01 Million

Others Institutions Holding DXC

# of Institutions

470

Shares Held

166M

Call Options Held

1.01M

Put Options Held

188K

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.85B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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Teachers Retirement System Of The State Of Kentucky Dxc Technology CO Transaction History