Teachers Retirement System Of The State Of Kentucky Trans Union 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
Q2 2023 Aug 21, 2023	SELL	$60.32 - $78.33 $149,171 - $193,710	-2,473 Reduced 7.29%	31,428 $2.46 Million
Q4 2022 Feb 22, 2023	BUY	$51.69 - $65.32 $50,759 - $64,144	982 Added 2.98%	33,901 $1.92 Million
Q3 2022 Nov 22, 2022	BUY	$59.49 - $89.01 $777,593 - $1.16 Million	13,071 Added 65.86%	32,919 $1.96 Million
Q1 2022 Jun 07, 2022	BUY	$86.12 - $118.22 $1.71 Million - $2.35 Million	19,848 New	19,848 $2.05 Million
Q2 2020 Sep 04, 2020	SELL	$59.05 - $93.21 $1.87 Million - $2.94 Million	-31,593 Closed	0 $0
Q1 2020 Jul 16, 2020	SELL	$54.98 - $100.35 $1 Million - $1.83 Million	-18,204 Reduced 36.56%	31,593 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$78.24 - $87.0 $1.91 Million - $2.13 Million	-24,436 Reduced 32.92%	49,797 $4.26 Million
Q3 2019 Nov 07, 2019	SELL	$73.5 - $84.91 $1.22 Million - $1.41 Million	-16,577 Reduced 18.25%	74,233 $6.02 Million
Q1 2019 May 15, 2019	BUY	$54.15 - $66.85 $352,895 - $435,661	6,517 Added 7.73%	90,810 $6.07 Million
Q4 2018 Feb 14, 2019	SELL	$52.61 - $75.03 $142,573 - $203,331	-2,710 Reduced 3.11%	84,293 $4.79 Million
Q3 2018 Nov 08, 2018	SELL	$70.65 - $76.64 $1.64 Million - $1.78 Million	-23,210 Reduced 21.06%	87,003 $6.4 Million
Q2 2018 Aug 13, 2018	SELL	$55.65 - $72.88 $730,517 - $956,695	-13,127 Reduced 10.64%	110,213 $7.9 Million
Q1 2018 May 11, 2018	SELL	$54.73 - $61.35 $543,414 - $609,144	-9,929 Reduced 7.45%	123,340 $7 Million
Q4 2017 Feb 14, 2018	BUY	$47.5 - $56.21 $6.33 Million - $7.49 Million	133,269	133,269 $7.32 Million

Others Institutions Holding TRU

# of Institutions

552

Shares Held

190M

Call Options Held

1.02M

Put Options Held

507K

Massachusetts Financial Services CO Boston, MA

19.2M
Shares

$1.83 Billion
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.49M
Shares

$907 Million
0.02% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$720 Million
0.06% of portfolio
Apg Asset Management N.V. Amsterdam, P7

6.67M
Shares

$637 Million
4.44% of portfolio

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $18.4B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

More about TRU

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