Teachers Retirement System Of The State Of Kentucky Fuji Film Holdings Adr 2 Ord Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	BUY	$7.53 - $54.02 $865,422 - $6.21 Million	114,930 New	114,930 $5.76 Million
Q3 2022 Nov 22, 2022	SELL	$7.56 - $57.44 $1.76 Million - $13.3 Million	-232,170 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$52.56 - $62.24 $1.65 Million - $1.95 Million	-31,330 Reduced 11.89%	232,170 $13.9 Million
Q4 2020 Mar 08, 2021	BUY	$48.45 - $55.95 $3.44 Million - $3.97 Million	71,000 Added 36.88%	263,500 $14 Million
Q2 2020 Sep 04, 2020	SELL	$42.84 - $57.1 $4.07 Million - $5.42 Million	-95,000 Reduced 33.04%	192,500 $8.25 Million
Q4 2019 Feb 13, 2020	SELL	$42.66 - $49.56 $1.66 Million - $1.93 Million	-39,000 Reduced 11.94%	287,500 $13.8 Million
Q2 2019 Oct 03, 2019	SELL	$45.56 - $50.79 $2.94 Million - $3.28 Million	-64,600 Reduced 16.52%	326,500 $16.6 Million
Q1 2019 May 15, 2019	BUY	$39.06 - $46.57 $3.13 Million - $3.73 Million	80,100 Added 25.76%	391,100 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.11 - $41.67 $12.2 Million - $13 Million	311,000	311,000 $12.7 Million

Others Institutions Holding FUJIY

# of Institutions

Shares Held

391K

Call Options Held

Put Options Held

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About FUJI FILM HOLDINGS ADR 2 ORD

Ticker FUJIY
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 400,796,992
Market Cap $4.69B

More about FUJIY

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