State of Tennessee, Department of Treasury’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,684
| Closed | -$528K | – | 1624 |
|
|
2018
Q2 | $528K | Sell |
58,684
-2,052
| -3% | -$18.5K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $556K | Sell |
60,736
-6,377
| -10% | -$58.4K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $651K | Sell |
67,113
-7,307
| -10% | -$70.9K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $506K | Sell |
74,420
-4,704
| -6% | -$32K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $922K | Hold |
79,124
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $661K | Buy |
79,124
+11,941
| +18% | +$99.8K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $527K | Hold |
67,183
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q3 | $687K | Hold |
67,183
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $759K | Hold |
67,183
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q1 | $830K | Buy |
67,183
+1,583
| +2% | +$19.6K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $781K | Buy |
+65,600
| New | +$781K | ﹤0.01% | 1065 |
|
|
2015
Q3 | – | Sell |
-65,600
| Closed | -$1.33M | – | 1363 |
|
|
2015
Q2 | $1.33M | Buy |
65,600
+3,900
| +6% | +$79.1K | 0.01% | 888 |
|
|
2015
Q1 | $1.47M | Buy |
61,700
+7,700
| +14% | +$183K | 0.01% | 869 |
|
|
2014
Q4 | $982K | Buy |
54,000
+800
| +2% | +$14.5K | 0.01% | 1002 |
|
|
2014
Q3 | $1.03M | Hold |
53,200
| – | – | 0.01% | 916 |
|
|
2014
Q2 | $1.23M | Buy |
53,200
+4,300
| +9% | +$99.3K | 0.01% | 880 |
|
|
2014
Q1 | $1.15M | Sell |
48,900
-7,400
| -13% | -$173K | 0.01% | 950 |
|
|
2013
Q4 | $1.11M | Hold |
56,300
| – | – | 0.01% | 1053 |
|
|
2013
Q3 | $756K | Buy |
+56,300
| New | +$756K | ﹤0.01% | 1191 |
|