Teachers Retirement System Of The State Of Kentucky Shionogi & CO LTD Unsponsored Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$10.83 - $12.55 $1.79 Million - $2.07 Million	-165,000 Reduced 21.49%	602,860 $6.78 Million
Q4 2022 Feb 22, 2023	BUY	$11.09 - $13.8 $8.52 Million - $10.6 Million	767,860 New	767,860 $9.51 Million
Q3 2022 Nov 22, 2022	SELL	$11.39 - $13.59 $7.52 Million - $8.97 Million	-659,850 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$12.53 - $14.42 $1.12 Million - $1.28 Million	-89,050 Reduced 11.89%	659,850 $8.92 Million
Q4 2019 Feb 13, 2020	BUY	$13.61 - $15.84 $2.04 Million - $2.38 Million	150,220 Added 25.09%	748,900 $11.6 Million
Q3 2019 Nov 07, 2019	BUY	$13.3 - $14.06 $144,970 - $153,254	10,900 Added 1.85%	598,680 $8.12 Million
Q2 2019 Oct 03, 2019	BUY	N/A	197,880 Added 50.75%	587,780 $8.38 Million
Q1 2019 May 15, 2019	BUY	N/A	389,900 New	389,900 $6 Million

Others Institutions Holding SGIOY

# of Institutions

Shares Held

110K

Call Options Held

Put Options Held

View Full List

About Shionogi & Co Ltd Unsponsored

Ticker SGIOY
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,204,470,016
Market Cap $8.43B

More about SGIOY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account