Kentucky Retirement Systems Insurance Trust Fund’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,252
| Closed | -$396K | – | 507 |
|
|
2024
Q4 | $396K | Buy |
6,252
+4,886
| +358% | +$309K | 0.07% | 332 |
|
|
2024
Q3 | $224K | Sell |
1,366
-303
| -18% | -$49.7K | 0.02% | 497 |
|
|
2024
Q2 | $231K | Sell |
1,669
-109
| -6% | -$15.1K | 0.02% | 491 |
|
|
2024
Q1 | $245K | Sell |
1,778
-141
| -7% | -$19.5K | 0.02% | 493 |
|
|
2023
Q4 | $201K | Buy |
+1,919
| New | +$201K | 0.01% | 500 |
|
|
2022
Q2 | – | Sell |
-1,819
| Closed | -$206K | – | 496 |
|
|
2022
Q1 | $206K | Buy |
+1,819
| New | +$206K | 0.02% | 496 |
|
|
2021
Q4 | – | Sell |
-1,775
| Closed | -$206K | – | 491 |
|
|
2021
Q3 | $206K | Sell |
1,775
-49
| -3% | -$5.69K | 0.02% | 487 |
|
|
2021
Q2 | $220K | Sell |
1,824
-137
| -7% | -$16.5K | 0.02% | 483 |
|
|
2021
Q1 | $211K | Sell |
1,961
-9
| -0.5% | -$968 | 0.02% | 483 |
|
|
2020
Q4 | $231K | Buy |
+1,970
| New | +$231K | 0.03% | 456 |
|
|
2020
Q2 | – | Sell |
-2,718
| Closed | -$207K | – | 435 |
|
|
2020
Q1 | $207K | Buy |
+2,718
| New | +$207K | 0.03% | 416 |
|
|
2018
Q2 | – | Sell |
-3,333
| Closed | -$220K | – | 418 |
|
|
2018
Q1 | $220K | Sell |
3,333
-687
| -17% | -$45.3K | 0.04% | 422 |
|
|
2017
Q4 | $290K | Sell |
4,020
-97
| -2% | -$7K | 0.05% | 401 |
|
|
2017
Q3 | $245K | Sell |
4,117
-147
| -3% | -$8.75K | 0.04% | 428 |
|
|
2017
Q2 | $276K | Buy |
4,264
+54
| +1% | +$3.5K | 0.05% | 402 |
|
|
2017
Q1 | $286K | Sell |
4,210
-903
| -18% | -$61.3K | 0.05% | 383 |
|
|
2016
Q4 | $328K | Sell |
5,113
-1,582
| -24% | -$101K | 0.05% | 383 |
|
|
2016
Q3 | $442K | Buy |
6,695
+108
| +2% | +$7.13K | 0.07% | 318 |
|
|
2016
Q2 | $509K | Sell |
6,587
-911
| -12% | -$70.4K | 0.07% | 313 |
|
|
2016
Q1 | $550K | Buy |
7,498
+1,255
| +20% | +$92.1K | 0.07% | 317 |
|
|
2015
Q4 | $435K | Buy |
6,243
+555
| +10% | +$38.7K | 0.07% | 330 |
|
|
2015
Q3 | $411K | Buy |
5,688
+79
| +1% | +$5.71K | 0.07% | 305 |
|
|
2015
Q2 | $446K | Buy |
5,609
+59
| +1% | +$4.69K | 0.08% | 303 |
|
|
2015
Q1 | $451K | Sell |
5,550
-559
| -9% | -$45.4K | 0.08% | 304 |
|
|
2014
Q4 | $463K | Sell |
6,109
-143
| -2% | -$10.8K | 0.07% | 313 |
|
|
2014
Q3 | $396K | Sell |
6,252
-8
| -0.1% | -$507 | 0.07% | 332 |
|
|
2014
Q2 | $453K | Buy |
6,260
+159
| +3% | +$11.5K | 0.07% | 314 |
|
|
2014
Q1 | $420K | Sell |
6,101
-151
| -2% | -$10.4K | 0.07% | 323 |
|
|
2013
Q4 | $396K | Sell |
6,252
-35
| -0.6% | -$2.22K | 0.07% | 332 |
|
|
2013
Q3 | $358K | Buy |
+6,287
| New | +$358K | 0.07% | 336 |
|