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Crown Holdings shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Teachers Retirement System Of The State Of Kentucky from 13F filings

Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Crown Holdings

Tip: Access up to 7 years of quarterly data

All positions including Crown Holdings held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crown Holdings by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 38k 95.88
2024-06-30 $2.9M 39k 74.40
2024-03-31 $3.1M 39k 79.27
2023-12-31 $3.6M 39k 92.08
2023-09-30 $3.6M 41k 88.49
2023-06-30 $1.5M 17k 86.88
2017-12-31 $6.2M 109k 56.25
2017-09-30 $6.5M 109k 59.72
2017-06-30 $6.5M 109k 59.66
2017-03-31 $12M 84k 142.05
2016-12-31 $5.5M 104k 52.57
2016-09-30 $5.9M 104k 57.09
2016-06-30 $5.3M 104k 50.67
2016-03-31 $5.1M 104k 49.59
2015-12-31 $5.1M 111k 45.75
2015-09-30 $5.1M 111k 45.75
2015-06-30 $5.9M 111k 52.91
2015-03-31 $6.0M 111k 54.02
2014-12-31 $5.8M 114k 50.90
2014-09-30 $5.1M 114k 44.52
2014-06-30 $5.1M 103k 49.76
2014-03-31 $4.8M 107k 44.74
2013-12-31 $4.7M 107k 44.57
2013-09-30 $3.9M 93k 42.28
2013-06-30 $3.8M 93k 41.13