Teachers Retirement System Of The State Of Kentucky Orix Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Orix Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 211,780 shares of IX stock, worth $21.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

211,780

Previous 197,640 7.15%

Holding current value

$21.2 Million

Previous $22.9 Million 1.91%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.38 - $117.09 $1.48 Million - $1.66 Million	14,140 Added 7.15%	211,780 $22.5 Million
Q2 2024 Aug 26, 2024	BUY	$101.25 - $111.45 $2.23 Million - $2.45 Million	22,000 Added 12.53%	197,640 $22 Million
Q1 2024 May 28, 2024	BUY	$92.09 - $112.62 $2.8 Million - $3.42 Million	30,400 Added 20.93%	175,640 $19.4 Million
Q4 2023 Feb 26, 2024	SELL	$86.42 - $94.27 $354,322 - $386,507	-4,100 Reduced 2.75%	145,240 $13.6 Million
Q2 2023 Aug 21, 2023	BUY	$81.81 - $91.96 $1.88 Million - $2.12 Million	23,000 Added 18.2%	149,340 $13.6 Million
Q3 2022 Nov 22, 2022	SELL	$16.7 - $88.76 $685,535 - $3.64 Million	-41,050 Reduced 24.52%	126,340 $8.93 Million
Q1 2022 Jun 07, 2022	BUY	$86.21 - $112.88 $2.01 Million - $2.63 Million	23,300 Added 16.17%	167,390 $16.7 Million
Q4 2021 Feb 08, 2022	BUY	$94.2 - $104.04 $3.31 Million - $3.65 Million	35,100 Added 32.2%	144,090 $14.7 Million
Q2 2021 Jul 28, 2021	SELL	$79.91 - $91.26 $3.2 Million - $3.65 Million	-40,000 Reduced 26.85%	108,990 $9.23 Million
Q1 2021 May 19, 2021	SELL	$75.88 - $91.38 $1.53 Million - $1.84 Million	-20,110 Reduced 11.89%	148,990 $12.6 Million
Q1 2019 May 15, 2019	SELL	$69.4 - $78.23 $1.3 Million - $1.46 Million	-18,700 Reduced 9.96%	169,100 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$80.63 - $89.42 $15.1 Million - $16.8 Million	187,800	187,800 $15.9 Million

Others Institutions Holding IX

# of Institutions

199

Shares Held

4.07M

Call Options Held

Put Options Held

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About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $23.6B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

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Teachers Retirement System Of The State Of Kentucky Orix Corp Transaction History