Teachers Retirement System of the State of Kentucky’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Hold |
24,834
| – | – | ﹤0.01% | 1565 |
|
2025
Q1 | $270K | Hold |
24,834
| – | – | ﹤0.01% | 1524 |
|
2024
Q4 | $236K | Hold |
24,834
| – | – | ﹤0.01% | 1577 |
|
2024
Q3 | $279K | Hold |
24,834
| – | – | ﹤0.01% | 1539 |
|
2024
Q2 | $248K | Hold |
24,834
| – | – | ﹤0.01% | 1543 |
|
2024
Q1 | $285K | Hold |
24,834
| – | – | ﹤0.01% | 1519 |
|
2023
Q4 | $181K | Hold |
24,834
| – | – | ﹤0.01% | 1609 |
|
2023
Q3 | $226K | Hold |
24,834
| – | – | ﹤0.01% | 1546 |
|
2023
Q2 | $302K | Buy |
24,834
+1,346
| +6% | +$16.4K | ﹤0.01% | 1474 |
|
2023
Q1 | $292K | Hold |
23,488
| – | – | ﹤0.01% | 1485 |
|
2022
Q4 | $452K | Sell |
23,488
-1,955
| -8% | -$37.6K | ﹤0.01% | 1283 |
|
2022
Q3 | $478K | Buy |
+25,443
| New | +$478K | 0.01% | 1161 |
|
2021
Q3 | – | Sell |
-48,651
| Closed | -$1.33M | – | 1773 |
|
2021
Q2 | $1.33M | Buy |
48,651
+14,975
| +44% | +$411K | 0.01% | 775 |
|
2021
Q1 | $1.24M | Buy |
+33,676
| New | +$1.24M | 0.01% | 769 |
|