Teachers Retirement System Of The State Of Kentucky Ping An Insurance (Group) CO O Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$12.54 - $16.72 $1.22 Million - $1.62 Million	97,000 Added 17.22%	660,220 $8.54 Million
Q4 2022 Feb 22, 2023	BUY	$7.98 - $13.48 $4.49 Million - $7.59 Million	563,220 New	563,220 $7.41 Million
Q3 2022 Nov 22, 2022	SELL	$9.77 - $13.58 $6.87 Million - $9.56 Million	-703,650 Closed	0 $0
Q1 2022 Jun 07, 2022	BUY	$12.18 - $17.45 $2.95 Million - $4.22 Million	242,000 Added 52.42%	703,650 $9.8 Million
Q3 2021 Nov 10, 2021	SELL	$13.13 - $19.63 $2.82 Million - $4.22 Million	-215,000 Reduced 31.77%	461,650 $6.34 Million
Q1 2021 May 19, 2021	BUY	$22.92 - $26.6 $1.76 Million - $2.04 Million	76,650 Added 12.78%	676,650 $16.3 Million
Q2 2020 Sep 04, 2020	SELL	$18.97 - $21.36 $2.37 Million - $2.67 Million	-125,100 Reduced 17.25%	600,000 $11.9 Million
Q1 2020 Jul 16, 2020	BUY	$18.23 - $25.82 $144,017 - $203,978	7,900 Added 1.1%	725,100 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$22.76 - $24.22 $2.67 Million - $2.84 Million	117,200 Added 19.53%	717,200 $17.1 Million
Q3 2019 Nov 07, 2019	BUY	$22.67 - $24.29 $5.28 Million - $5.66 Million	233,000 Added 63.49%	600,000 $13.8 Million
Q2 2019 Oct 03, 2019	BUY	N/A	367,000 New	367,000 $8.82 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-168,700 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	11,500 Added 7.32%	168,700 $3.42 Million
Q2 2018 Aug 13, 2018	BUY	N/A	157,200 New	157,200 $2.89 Million

Others Institutions Holding PNGAY

# of Institutions

Shares Held

956K

Call Options Held

Put Options Held

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About PING AN INSURANCE (GROUP) CO O

Ticker PNGAY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 9,140,119,552
Market Cap $104B

More about PNGAY

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