Teachers Retirement System Of The State Of Kentucky Spdr S&P Midcap 400 ETF Trust 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 Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 9,444 shares of MDY stock, worth $5.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,444

Previous 9,444 -0.0%

Holding current value

$5.44 Million

Previous $5.05 Million 6.47%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$401.58 - $481.07 $995,115 - $1.19 Million	-2,478 Reduced 20.79%	9,444 $3.79 Million
Q1 2020 Jul 16, 2020	BUY	$220.85 - $384.02 $1.06 Million - $1.85 Million	4,815 Added 67.75%	11,922 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $336,822 - $430,898	1,182 Added 19.95%	7,107 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	$333.64 - $365.14 $633,916 - $693,766	1,900 Added 47.2%	5,925 $2.1 Million
Q1 2018 May 11, 2018	BUY	$327.4 - $362.51 $1.32 Million - $1.46 Million	4,025 New	4,025 $1.38 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Teachers Retirement System Of The State Of Kentucky Spdr S&P Midcap 400 ETF Trust Transaction History