Kentucky Retirement Systems’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 |
-3,171
| Closed | -$474K | – | 516 |
|
|
2024
Q4 | $474K | Sell |
3,171
-44
| -1% | -$6.58K | 0.01% | 488 |
|
|
2024
Q3 | $527K | Sell |
3,215
-684
| -18% | -$112K | 0.02% | 497 |
|
|
2024
Q2 | $540K | Sell |
3,899
-192
| -5% | -$26.6K | 0.02% | 491 |
|
|
2024
Q1 | $565K | Sell |
4,091
-219
| -5% | -$30.2K | 0.02% | 493 |
|
|
2023
Q4 | $452K | Sell |
4,310
-66
| -2% | -$6.91K | 0.01% | 500 |
|
|
2023
Q3 | $414K | Sell |
4,376
-72
| -2% | -$6.81K | 0.01% | 494 |
|
|
2023
Q2 | $447K | Buy |
4,448
+102
| +2% | +$10.3K | 0.02% | 494 |
|
|
2023
Q1 | $353K | Sell |
4,346
-33
| -0.8% | -$2.68K | 0.01% | 498 |
|
|
2022
Q4 | $327K | Buy |
4,379
+19
| +0.4% | +$1.42K | 0.01% | 498 |
|
|
2022
Q3 | $361K | Sell |
4,360
-134
| -3% | -$11.1K | 0.02% | 498 |
|
|
2022
Q2 | $359K | Buy |
4,494
+566
| +14% | +$45.2K | 0.02% | 496 |
|
|
2022
Q1 | $444K | Sell |
3,928
-65
| -2% | -$7.35K | 0.02% | 496 |
|
|
2021
Q4 | $454K | Buy |
3,993
+21
| +0.5% | +$2.39K | 0.02% | 491 |
|
|
2021
Q3 | $462K | Sell |
3,972
-110
| -3% | -$12.8K | 0.02% | 487 |
|
|
2021
Q2 | $492K | Sell |
4,082
-212
| -5% | -$25.6K | 0.02% | 483 |
|
|
2021
Q1 | $463K | Sell |
4,294
-19
| -0.4% | -$2.05K | 0.02% | 483 |
|
|
2020
Q4 | $506K | Sell |
4,313
-403
| -9% | -$47.3K | 0.03% | 456 |
|
|
2020
Q3 | $404K | Sell |
4,716
-31
| -0.7% | -$2.66K | 0.02% | 446 |
|
|
2020
Q2 | $376K | Sell |
4,747
-1,378
| -22% | -$109K | 0.03% | 445 |
|
|
2020
Q1 | $466K | Buy |
6,125
+1,511
| +33% | +$115K | 0.03% | 417 |
|
|
2019
Q4 | $346K | Sell |
4,614
-348
| -7% | -$26.1K | 0.03% | 475 |
|
|
2019
Q3 | $283K | Sell |
4,962
-927
| -16% | -$52.9K | 0.02% | 476 |
|
|
2019
Q2 | $331K | Buy |
5,889
+360
| +7% | +$20.2K | 0.03% | 461 |
|
|
2019
Q1 | $300K | Buy |
5,529
+42
| +0.8% | +$2.28K | 0.03% | 469 |
|
|
2018
Q4 | $282K | Buy |
5,487
+85
| +2% | +$4.37K | 0.03% | 459 |
|
|
2018
Q3 | $387K | Sell |
5,402
-525
| -9% | -$37.6K | 0.04% | 443 |
|
|
2018
Q2 | $412K | Sell |
5,927
-1,672
| -22% | -$116K | 0.04% | 430 |
|
|
2018
Q1 | $501K | Sell |
7,599
-1,737
| -19% | -$115K | 0.04% | 422 |
|
|
2017
Q4 | $675K | Sell |
9,336
-223
| -2% | -$16.1K | 0.05% | 401 |
|
|
2017
Q3 | $568K | Sell |
9,559
-421
| -4% | -$25K | 0.04% | 428 |
|
|
2017
Q2 | $646K | Sell |
9,980
-1
| -0% | -$65 | 0.05% | 402 |
|
|
2017
Q1 | $678K | Sell |
9,981
-1,478
| -13% | -$100K | 0.05% | 384 |
|
|
2016
Q4 | $736K | Sell |
11,459
-4,354
| -28% | -$280K | 0.05% | 383 |
|
|
2016
Q3 | $1.05M | Buy |
15,813
+1,940
| +14% | +$128K | 0.07% | 318 |
|
|
2016
Q2 | $1.07M | Sell |
13,873
-1,351
| -9% | -$104K | 0.07% | 313 |
|
|
2016
Q1 | $1.12M | Buy |
15,224
+2,563
| +20% | +$188K | 0.07% | 317 |
|
|
2015
Q4 | $883K | Buy |
12,661
+979
| +8% | +$68.3K | 0.07% | 330 |
|
|
2015
Q3 | $845K | Buy |
11,682
+80
| +0.7% | +$5.79K | 0.07% | 305 |
|
|
2015
Q2 | $922K | Sell |
11,602
-18
| -0.2% | -$1.43K | 0.08% | 303 |
|
|
2015
Q1 | $944K | Sell |
11,620
-1,160
| -9% | -$94.2K | 0.08% | 304 |
|
|
2014
Q4 | $968K | Sell |
12,780
-586
| -4% | -$44.4K | 0.07% | 313 |
|
|
2014
Q3 | $978K | Buy |
+13,366
| New | +$978K | 0.07% | 313 |
|
|
2014
Q1 | $1.01M | Buy |
14,668
+93
| +0.6% | +$6.4K | 0.07% | 323 |
|
|
2013
Q4 | $924K | Sell |
14,575
-82
| -0.6% | -$5.2K | 0.07% | 332 |
|
|
2013
Q3 | $834K | Buy |
+14,657
| New | +$834K | 0.07% | 336 |
|