Kentucky Retirement Systems Insurance Trust Fund’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,761
| Closed | -$403K | – | 618 |
|
|
2024
Q3 | $403K | Sell |
1,761
-164
| -9% | -$37.6K | 0.03% | 438 |
|
|
2024
Q2 | $356K | Sell |
1,925
-88
| -4% | -$16.3K | 0.02% | 451 |
|
|
2024
Q1 | $367K | Sell |
2,013
-160
| -7% | -$29.2K | 0.03% | 454 |
|
|
2023
Q4 | $331K | Sell |
2,173
-70
| -3% | -$10.7K | 0.02% | 475 |
|
|
2023
Q3 | $282K | Sell |
2,243
-16
| -0.7% | -$2.01K | 0.02% | 477 |
|
|
2023
Q2 | $356K | Sell |
2,259
-24
| -1% | -$3.78K | 0.03% | 460 |
|
|
2023
Q1 | $290K | Sell |
2,283
-72
| -3% | -$9.15K | 0.02% | 474 |
|
|
2022
Q4 | $332K | Hold |
2,355
| – | – | 0.03% | 454 |
|
|
2022
Q3 | $208K | Buy |
2,355
+62
| +3% | +$5.48K | 0.02% | 492 |
|
|
2022
Q2 | $231K | Buy |
2,293
+135
| +6% | +$13.6K | 0.02% | 486 |
|
|
2022
Q1 | $313K | Buy |
2,158
+198
| +10% | +$28.7K | 0.03% | 458 |
|
|
2021
Q4 | $254K | Sell |
1,960
-26
| -1% | -$3.37K | 0.02% | 472 |
|
|
2021
Q3 | $275K | Sell |
1,986
-43
| -2% | -$5.95K | 0.03% | 455 |
|
|
2021
Q2 | $297K | Sell |
2,029
-95
| -4% | -$13.9K | 0.03% | 445 |
|
|
2021
Q1 | $283K | Buy |
2,124
+28
| +1% | +$3.73K | 0.03% | 451 |
|
|
2020
Q4 | $288K | Buy |
2,096
+62
| +3% | +$8.52K | 0.03% | 425 |
|
|
2020
Q3 | $218K | Buy |
+2,034
| New | +$218K | 0.03% | 421 |
|
|
2020
Q2 | – | Sell |
-2,435
| Closed | -$241K | – | 451 |
|
|
2020
Q1 | $241K | Buy |
2,435
+532
| +28% | +$52.7K | 0.04% | 392 |
|
|
2019
Q4 | $273K | Sell |
1,903
-13
| -0.7% | -$1.87K | 0.04% | 399 |
|
|
2019
Q3 | $285K | Buy |
1,916
+188
| +11% | +$28K | 0.05% | 375 |
|
|
2019
Q2 | $225K | Buy |
1,728
+67
| +4% | +$8.72K | 0.05% | 401 |
|
|
2019
Q1 | $222K | Buy |
+1,661
| New | +$222K | 0.05% | 395 |
|
|
2018
Q4 | – | Sell |
-1,626
| Closed | -$208K | – | 410 |
|
|
2018
Q3 | $208K | Buy |
+1,626
| New | +$208K | 0.05% | 408 |
|
|
2018
Q2 | – | Sell |
-1,992
| Closed | -$236K | – | 446 |
|
|
2018
Q1 | $236K | Sell |
1,992
-335
| -14% | -$39.7K | 0.05% | 412 |
|
|
2017
Q4 | $264K | Sell |
2,327
-37
| -2% | -$4.2K | 0.04% | 420 |
|
|
2017
Q3 | $262K | Sell |
2,364
-85
| -3% | -$9.42K | 0.05% | 410 |
|
|
2017
Q2 | $299K | Buy |
2,449
+34
| +1% | +$4.15K | 0.05% | 380 |
|
|
2017
Q1 | $301K | Sell |
2,415
-488
| -17% | -$60.8K | 0.06% | 369 |
|
|
2016
Q4 | $309K | Sell |
2,903
-13
| -0.4% | -$1.38K | 0.05% | 398 |
|
|
2016
Q3 | $359K | Sell |
2,916
-708
| -20% | -$87.2K | 0.06% | 369 |
|
|
2016
Q2 | $486K | Sell |
3,624
-466
| -11% | -$62.5K | 0.07% | 330 |
|
|
2016
Q1 | $510K | Buy |
4,090
+674
| +20% | +$84K | 0.06% | 341 |
|
|
2015
Q4 | $408K | Buy |
3,416
+351
| +11% | +$41.9K | 0.06% | 346 |
|
|
2015
Q3 | $383K | Buy |
3,065
+91
| +3% | +$11.4K | 0.07% | 323 |
|
|
2015
Q2 | $423K | Buy |
2,974
+47
| +2% | +$6.69K | 0.07% | 315 |
|
|
2015
Q1 | $345K | Sell |
2,927
-308
| -10% | -$36.3K | 0.06% | 367 |
|
|
2014
Q4 | $360K | Buy |
+3,235
| New | +$360K | 0.06% | 372 |
|