TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
126,248
+631
| +0.5% | +$176K | 0.29% | 71 |
|
|
2025
Q1 | $39.1M | Buy |
125,617
+1,839
| +1% | +$573K | 0.35% | 53 |
|
|
2024
Q4 | $32.3M | Sell |
123,778
-342
| -0.3% | -$89.1K | 0.28% | 68 |
|
|
2024
Q3 | $40M | Sell |
124,120
-368
| -0.3% | -$119K | 0.35% | 51 |
|
|
2024
Q2 | $38.9M | Sell |
124,488
-1,263
| -1% | -$395K | 0.35% | 46 |
|
|
2024
Q1 | $35.8M | Sell |
125,751
-11,585
| -8% | -$3.29M | 0.32% | 52 |
|
|
2023
Q4 | $39.6M | Sell |
137,336
-2,047
| -1% | -$590K | 0.37% | 45 |
|
|
2023
Q3 | $37.5M | Hold |
139,383
| – | – | 0.38% | 45 |
|
|
2023
Q2 | $30.9M | Sell |
139,383
-2,808
| -2% | -$623K | 0.3% | 70 |
|
|
2023
Q1 | $34.4M | Hold |
142,191
| – | – | 0.34% | 50 |
|
|
2022
Q4 | $37.3M | Hold |
142,191
| – | – | 0.39% | 49 |
|
|
2022
Q3 | $32.1M | Buy |
+142,191
| New | +$32.1M | 0.38% | 52 |
|
|
2022
Q1 | $31.3M | Sell |
129,457
-1,746
| -1% | -$422K | 0.31% | 73 |
|
|
2021
Q4 | $29.5M | Sell |
131,203
-10,338
| -7% | -$2.33M | 0.26% | 85 |
|
|
2021
Q3 | $30.1M | Hold |
141,541
| – | – | 0.28% | 72 |
|
|
2021
Q2 | $34.5M | Hold |
141,541
| – | – | 0.32% | 54 |
|
|
2021
Q1 | $35.2M | Sell |
141,541
-4,000
| -3% | -$995K | 0.35% | 48 |
|
|
2020
Q4 | $33.5M | Sell |
145,541
-20,950
| -13% | -$4.82M | 0.33% | 54 |
|
|
2020
Q3 | $42.3M | Sell |
166,491
-2,813
| -2% | -$715K | 0.48% | 32 |
|
|
2020
Q2 | $39.9M | Sell |
169,304
-17,800
| -10% | -$4.2M | 0.48% | 32 |
|
|
2020
Q1 | $37.9M | Sell |
187,104
-12,050
| -6% | -$2.44M | 0.53% | 26 |
|
|
2019
Q4 | $48M | Sell |
199,154
-82,600
| -29% | -$19.9M | 0.53% | 27 |
|
|
2019
Q3 | $54.5M | Buy |
281,754
+103,500
| +58% | +$20M | 0.66% | 18 |
|
|
2019
Q2 | $32.8M | Sell |
178,254
-6,750
| -4% | -$1.24M | 0.4% | 47 |
|
|
2019
Q1 | $35.1M | Sell |
185,004
-4,750
| -3% | -$902K | 0.43% | 44 |
|
|
2018
Q4 | $36.9M | Buy |
189,754
+15,230
| +9% | +$2.96M | 0.51% | 32 |
|
|
2018
Q3 | $36.2M | Sell |
174,524
-8,250
| -5% | -$1.71M | 0.43% | 37 |
|
|
2018
Q2 | $33.7M | Sell |
182,774
-5,300
| -3% | -$978K | 0.4% | 42 |
|
|
2018
Q1 | $32.1M | Sell |
188,074
-109,353
| -37% | -$18.6M | 0.39% | 53 |
|
|
2017
Q4 | $51.7M | Sell |
297,427
-7,300
| -2% | -$1.27M | 0.61% | 18 |
|
|
2017
Q3 | $56.8M | Buy |
304,727
+10,900
| +4% | +$2.03M | 0.68% | 15 |
|
|
2017
Q2 | $50.6M | Sell |
293,827
-14,250
| -5% | -$2.45M | 0.63% | 16 |
|
|
2017
Q1 | $50.5M | Sell |
308,077
-27,825
| -8% | -$4.57M | 0.64% | 19 |
|
|
2016
Q4 | $49.1M | Buy |
335,902
+7,300
| +2% | +$1.07M | 0.63% | 18 |
|
|
2016
Q3 | $54.8M | Buy |
328,602
+71,600
| +28% | +$11.9M | 0.69% | 17 |
|
|
2016
Q2 | $39.1M | Sell |
257,002
-9,100
| -3% | -$1.38M | 0.51% | 39 |
|
|
2016
Q1 | $39.9M | Buy |
266,102
+5,800
| +2% | +$870K | 0.52% | 36 |
|
|
2015
Q4 | $42.3M | Buy |
260,302
+5,000
| +2% | +$812K | 0.54% | 35 |
|
|
2015
Q3 | $35.3M | Sell |
255,302
-4,000
| -2% | -$553K | 0.46% | 39 |
|
|
2015
Q2 | $39.8M | Sell |
259,302
-26,600
| -9% | -$4.08M | 0.47% | 42 |
|
|
2015
Q1 | $45.7M | Sell |
285,902
-500
| -0.2% | -$79.9K | 0.53% | 39 |
|
|
2014
Q4 | $45.6M | Buy |
286,402
+5,100
| +2% | +$812K | 0.52% | 41 |
|
|
2014
Q3 | $39.5M | Buy |
281,302
+12,114
| +5% | +$1.7M | 0.47% | 47 |
|
|
2014
Q2 | $31.9M | Buy |
269,188
+14,825
| +6% | +$1.75M | 0.37% | 62 |
|
|
2014
Q1 | $31.4M | Buy |
254,363
+4,300
| +2% | +$530K | 0.37% | 65 |
|
|
2013
Q4 | $28.5M | Sell |
250,063
-860
| -0.3% | -$98.1K | 0.33% | 71 |
|
|
2013
Q3 | $28.1M | Sell |
250,923
-31,410
| -11% | -$3.52M | 0.26% | 79 |
|
|
2013
Q2 | $27.9M | Buy |
+282,333
| New | +$27.9M | 0.26% | 78 |
|