News + Filings Holdings
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> SGIOY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHIONOGI & CO LTD | SGIOY | 0 | -602,860 | 0 | -6,782,000 | |
| 03/31/2023 | SHIONOGI & CO LTD | SGIOY | 602,860 | -165,000 | 6,782,000 | -2,724,000 | $11.25 |
| 12/31/2022 | SHIONOGI & CO LTD | SGIOY | 767,860 | 767,860 | 9,506,000 | 9,506,000 | $12.38 |
| 09/30/2022 | SHIONOGI & CO LTD | SGIOY | 0 | -659,850 | 0 | -10,132,000 | |
| 03/31/2022 | SHIONOGI & CO LTD | SGIOY | 659,850 | 0 | 10,132,000 | -1,524,000 | $15.36 |
| 12/31/2021 | SHIONOGI & CO LTD | SGIOY | 659,850 | 0 | 11,656,000 | 359,000 | $17.66 |
| 09/30/2021 | SHIONOGI & CO LTD | SGIOY | 659,850 | 0 | 11,297,000 | 2,712,000 | $17.12 |
| 06/30/2021 | SHIONOGI & CO LTD | SGIOY | 659,850 | 0 | 8,585,000 | -338,000 | $13.01 |
| 03/31/2021 | SHIONOGI & CO LTD | SGIOY | 659,850 | -89,050 | 8,923,000 | -1,337,000 | $13.52 |
| 12/31/2020 | SHIONOGI & CO LTD | SGIOY | 748,900 | 0 | 10,260,000 | 187,000 | $13.70 |
| 09/30/2020 | SHIONOGI & CO LTD | SGIOY | 748,900 | 0 | 10,073,000 | -1,700,000 | $13.45 |
| 06/30/2020 | SHIONOGI & CO LTD | SGIOY | 748,900 | 748,900 | 11,773,000 | 11,773,000 | $15.72 |
| << Prev Next >> |
|