Kentucky Retirement Systems’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
24,479
-1,604
| -6% | -$650K | 0.29% | 64 |
|
|
2025
Q1 | $13M | Sell |
26,083
-167
| -0.6% | -$83.1K | 0.4% | 42 |
|
|
2024
Q4 | $13.7M | Sell |
26,250
-362
| -1% | -$188K | 0.4% | 39 |
|
|
2024
Q3 | $16.5M | Sell |
26,612
-2,153
| -7% | -$1.33M | 0.49% | 31 |
|
|
2024
Q2 | $15.9M | Sell |
28,765
-577
| -2% | -$319K | 0.46% | 34 |
|
|
2024
Q1 | $17.1M | Sell |
29,342
-1,572
| -5% | -$914K | 0.51% | 33 |
|
|
2023
Q4 | $16.4M | Sell |
30,914
-1,568
| -5% | -$832K | 0.51% | 35 |
|
|
2023
Q3 | $16.4M | Buy |
32,482
+1,469
| +5% | +$744K | 0.57% | 29 |
|
|
2023
Q2 | $16.2M | Buy |
31,013
+3
| +0% | +$1.57K | 0.54% | 32 |
|
|
2023
Q1 | $17.9M | Buy |
31,010
+207
| +0.7% | +$119K | 0.66% | 26 |
|
|
2022
Q4 | $17M | Buy |
30,803
+135
| +0.4% | +$74.3K | 0.67% | 27 |
|
|
2022
Q3 | $15.6M | Buy |
30,668
+1,614
| +6% | +$819K | 0.66% | 27 |
|
|
2022
Q2 | $15.8M | Buy |
29,054
+3,937
| +16% | +$2.14M | 0.67% | 27 |
|
|
2022
Q1 | $14.8M | Buy |
25,117
+1,983
| +9% | +$1.17M | 0.61% | 27 |
|
|
2021
Q4 | $15.4M | Buy |
23,134
+259
| +1% | +$173K | 0.63% | 25 |
|
|
2021
Q3 | $13.1M | Sell |
22,875
-12
| -0.1% | -$6.86K | 0.61% | 27 |
|
|
2021
Q2 | $11.5M | Sell |
22,887
-972
| -4% | -$490K | 0.55% | 35 |
|
|
2021
Q1 | $10.9M | Sell |
23,859
-1,192
| -5% | -$544K | 0.53% | 38 |
|
|
2020
Q4 | $11.7M | Buy |
25,051
+1,945
| +8% | +$906K | 0.6% | 34 |
|
|
2020
Q3 | $10.2M | Buy |
23,106
+1,119
| +5% | +$494K | 0.63% | 32 |
|
|
2020
Q2 | $7.97M | Sell |
21,987
-5,399
| -20% | -$1.96M | 0.56% | 36 |
|
|
2020
Q1 | $7.77M | Buy |
27,386
+6,757
| +33% | +$1.92M | 0.53% | 41 |
|
|
2019
Q4 | $6.7M | Buy |
20,629
+108
| +0.5% | +$35.1K | 0.49% | 44 |
|
|
2019
Q3 | $5.98M | Buy |
20,521
+1,894
| +10% | +$552K | 0.47% | 47 |
|
|
2019
Q2 | $5.47M | Buy |
18,627
+1,026
| +6% | +$301K | 0.48% | 45 |
|
|
2019
Q1 | $4.82M | Buy |
17,601
+90
| +0.5% | +$24.6K | 0.47% | 51 |
|
|
2018
Q4 | $3.92M | Buy |
17,511
+358
| +2% | +$80.1K | 0.43% | 53 |
|
|
2018
Q3 | $4.19M | Buy |
17,153
+71
| +0.4% | +$17.3K | 0.4% | 60 |
|
|
2018
Q2 | $3.54M | Sell |
17,082
-3,886
| -19% | -$805K | 0.36% | 61 |
|
|
2018
Q1 | $4.33M | Sell |
20,968
-3,760
| -15% | -$776K | 0.37% | 62 |
|
|
2017
Q4 | $4.7M | Buy |
24,728
+707
| +3% | +$134K | 0.33% | 70 |
|
|
2017
Q3 | $4.55M | Sell |
24,021
-1,058
| -4% | -$200K | 0.34% | 67 |
|
|
2017
Q2 | $4.38M | Buy |
25,079
+50
| +0.2% | +$8.72K | 0.33% | 71 |
|
|
2017
Q1 | $3.84M | Sell |
25,029
-3,636
| -13% | -$558K | 0.3% | 80 |
|
|
2016
Q4 | $4.05M | Sell |
28,665
-1,468
| -5% | -$207K | 0.29% | 85 |
|
|
2016
Q3 | $4.79M | Sell |
30,133
-3,330
| -10% | -$530K | 0.32% | 74 |
|
|
2016
Q2 | $4.94M | Sell |
33,463
-2,942
| -8% | -$435K | 0.32% | 72 |
|
|
2016
Q1 | $5.16M | Buy |
36,405
+6,092
| +20% | +$863K | 0.31% | 76 |
|
|
2015
Q4 | $4.3M | Buy |
30,313
+2,970
| +11% | +$421K | 0.32% | 75 |
|
|
2015
Q3 | $3.34M | Buy |
27,343
+484
| +2% | +$59.2K | 0.29% | 83 |
|
|
2015
Q2 | $3.49M | Buy |
26,859
+152
| +0.6% | +$19.7K | 0.28% | 86 |
|
|
2015
Q1 | $3.59M | Sell |
26,707
-3,030
| -10% | -$407K | 0.29% | 85 |
|
|
2014
Q4 | $3.73M | Sell |
29,737
-1,299
| -4% | -$163K | 0.27% | 91 |
|
|
2014
Q3 | $3.78M | Buy |
+31,036
| New | +$3.78M | 0.28% | 91 |
|
|
2014
Q1 | $3.91M | Buy |
32,476
+2,641
| +9% | +$318K | 0.28% | 86 |
|
|
2013
Q4 | $3.32M | Sell |
29,835
-110
| -0.4% | -$12.2K | 0.24% | 97 |
|
|
2013
Q3 | $2.76M | Buy |
+29,945
| New | +$2.76M | 0.22% | 111 |
|