Kentucky Retirement Systems Insurance Trust Fund’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
5,035
-349
| -6% | -$134K | 0.13% | 149 |
|
|
2025
Q1 | $1.86M | Buy |
+5,384
| New | +$1.86M | 0.13% | 154 |
|
|
2024
Q4 | – | Sell |
-5,501
| Closed | -$2.24M | – | 529 |
|
|
2024
Q3 | $2.24M | Sell |
5,501
-750
| -12% | -$305K | 0.16% | 127 |
|
|
2024
Q2 | $2.01M | Sell |
6,251
-285
| -4% | -$91.6K | 0.14% | 144 |
|
|
2024
Q1 | $2.18M | Sell |
6,536
-520
| -7% | -$173K | 0.15% | 141 |
|
|
2023
Q4 | $1.91M | Sell |
7,056
-513
| -7% | -$139K | 0.13% | 152 |
|
|
2023
Q3 | $1.86M | Buy |
7,569
+163
| +2% | +$40.1K | 0.15% | 140 |
|
|
2023
Q2 | $2.25M | Sell |
7,406
-139
| -2% | -$42.2K | 0.17% | 124 |
|
|
2023
Q1 | $1.99M | Sell |
7,545
-170
| -2% | -$44.8K | 0.16% | 130 |
|
|
2022
Q4 | $1.85M | Hold |
7,715
| – | – | 0.16% | 142 |
|
|
2022
Q3 | $1.42M | Sell |
7,715
-58
| -0.7% | -$10.7K | 0.13% | 162 |
|
|
2022
Q2 | $1.31M | Buy |
7,773
+704
| +10% | +$118K | 0.12% | 178 |
|
|
2022
Q1 | $1.77M | Buy |
7,069
+853
| +14% | +$214K | 0.16% | 136 |
|
|
2021
Q4 | $1.6M | Sell |
6,216
-92
| -1% | -$23.6K | 0.15% | 140 |
|
|
2021
Q3 | $1.53M | Sell |
6,308
-532
| -8% | -$129K | 0.16% | 132 |
|
|
2021
Q2 | $1.41M | Sell |
6,840
-423
| -6% | -$87.4K | 0.15% | 143 |
|
|
2021
Q1 | $1.37M | Buy |
7,263
+77
| +1% | +$14.5K | 0.15% | 145 |
|
|
2020
Q4 | $1.18M | Buy |
7,186
+279
| +4% | +$45.9K | 0.13% | 149 |
|
|
2020
Q3 | $861K | Buy |
6,907
+430
| +7% | +$53.6K | 0.12% | 166 |
|
|
2020
Q2 | $629K | Sell |
6,477
-1,543
| -19% | -$150K | 0.1% | 201 |
|
|
2020
Q1 | $721K | Buy |
8,020
+1,754
| +28% | +$158K | 0.11% | 180 |
|
|
2019
Q4 | $926K | Sell |
6,266
-9
| -0.1% | -$1.33K | 0.15% | 162 |
|
|
2019
Q3 | $756K | Buy |
6,275
+707
| +13% | +$85.2K | 0.13% | 179 |
|
|
2019
Q2 | $753K | Buy |
5,568
+258
| +5% | +$34.9K | 0.15% | 160 |
|
|
2019
Q1 | $692K | Hold |
5,310
| – | – | 0.15% | 158 |
|
|
2018
Q4 | $661K | Buy |
5,310
+211
| +4% | +$26.3K | 0.17% | 147 |
|
|
2018
Q3 | $709K | Sell |
5,099
-164
| -3% | -$22.8K | 0.16% | 149 |
|
|
2018
Q2 | $540K | Sell |
5,263
-1,145
| -18% | -$117K | 0.13% | 185 |
|
|
2018
Q1 | $622K | Sell |
6,408
-1,114
| -15% | -$108K | 0.12% | 196 |
|
|
2017
Q4 | $661K | Sell |
7,522
-45
| -0.6% | -$3.95K | 0.11% | 214 |
|
|
2017
Q3 | $602K | Sell |
7,567
-271
| -3% | -$21.6K | 0.11% | 228 |
|
|
2017
Q2 | $683K | Buy |
7,838
+31
| +0.4% | +$2.7K | 0.12% | 203 |
|
|
2017
Q1 | $695K | Sell |
7,807
-1,655
| -17% | -$147K | 0.13% | 196 |
|
|
2016
Q4 | $700K | Sell |
9,462
-2,791
| -23% | -$206K | 0.11% | 220 |
|
|
2016
Q3 | $927K | Buy |
12,253
+95
| +0.8% | +$7.19K | 0.15% | 162 |
|
|
2016
Q2 | $936K | Sell |
12,158
-1,673
| -12% | -$129K | 0.13% | 193 |
|
|
2016
Q1 | $1.08M | Buy |
13,831
+2,074
| +18% | +$162K | 0.13% | 182 |
|
|
2015
Q4 | $795K | Buy |
11,757
+1,075
| +10% | +$72.7K | 0.12% | 205 |
|
|
2015
Q3 | $826K | Buy |
10,682
+1,221
| +13% | +$94.4K | 0.15% | 170 |
|
|
2015
Q2 | $858K | Sell |
9,461
-4
| -0% | -$363 | 0.15% | 175 |
|
|
2015
Q1 | $712K | Buy |
+9,465
| New | +$712K | 0.12% | 212 |
|