Honeywell International shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Honeywell International (HON) 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 Honeywell International
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Quarterly reported holdings in Honeywell International by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 53k | 213.55 |
| 2024-03-31 | $11M | 54k | 205.26 |
| 2023-12-31 | $12M | 57k | 209.71 |
| 2023-09-30 | $11M | 60k | 184.75 |
| 2023-06-30 | $13M | 60k | 207.51 |
| 2023-03-31 | $12M | 64k | 191.11 |
| 2022-12-31 | $27M | 128k | 214.30 |
| 2022-09-30 | $21M | 128k | 166.97 |
| 2022-03-31 | $20M | 104k | 194.58 |
| 2021-12-31 | $27M | 129k | 208.50 |
| 2021-09-30 | $29M | 135k | 212.28 |
| 2021-06-30 | $31M | 140k | 219.36 |
| 2021-03-31 | $29M | 136k | 217.07 |
| 2020-12-31 | $33M | 153k | 212.70 |
| 2020-09-30 | $26M | 158k | 164.62 |
| 2020-06-30 | $23M | 162k | 144.59 |
| 2020-03-31 | $23M | 169k | 133.80 |
| 2019-12-31 | $24M | 138k | 177.00 |
| 2019-09-30 | $12M | 72k | 169.21 |
| 2019-06-30 | $12M | 70k | 174.59 |
| 2019-03-31 | $12M | 76k | 158.92 |
| 2018-12-31 | $11M | 81k | 132.12 |
| 2018-09-30 | $12M | 74k | 166.40 |
| 2018-06-30 | $12M | 83k | 144.05 |
| 2018-03-31 | $12M | 83k | 144.51 |
| 2017-12-31 | $13M | 84k | 153.36 |
| 2017-09-30 | $12M | 84k | 141.74 |
| 2017-06-30 | $11M | 84k | 133.29 |
| 2017-03-31 | $22M | 173k | 124.87 |
| 2016-12-31 | $18M | 157k | 115.85 |
| 2016-09-30 | $19M | 162k | 116.59 |
| 2016-06-30 | $19M | 165k | 116.32 |
| 2016-03-31 | $19M | 168k | 112.05 |
| 2015-12-31 | $17M | 177k | 94.69 |
| 2015-09-30 | $17M | 177k | 94.69 |
| 2015-06-30 | $18M | 180k | 101.97 |
| 2015-03-31 | $20M | 187k | 104.31 |
| 2014-12-31 | $20M | 198k | 99.92 |
| 2014-09-30 | $11M | 119k | 93.12 |
| 2014-06-30 | $11M | 119k | 92.95 |
| 2014-03-31 | $12M | 126k | 92.76 |
| 2013-12-31 | $12M | 128k | 91.37 |
| 2013-09-30 | $11M | 133k | 83.04 |
| 2013-06-30 | $11M | 143k | 79.34 |
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