Teachers Retirement System of the State of Kentucky’s AngioDynamics ANGO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ANGO Stock Details ANGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,388	Closed	-$8K	–	1684
2024 Q1	$8K	Hold	1,388	–	–	﹤0.01%	1675
2023 Q4	$11K	Hold	1,388	–	–	﹤0.01%	1671
2023 Q3	$10K	Sell	1,388 -9,697	-87%	-$69.9K	﹤0.01%	1684
2023 Q2	$115K	Buy	11,085 +684	+7%	+$7.1K	﹤0.01%	1658
2023 Q1	$107K	Hold	10,401	–	–	﹤0.01%	1682
2022 Q4	$144K	Hold	10,401	–	–	﹤0.01%	1649
2022 Q3	$212K	Buy	+10,401	New	+$212K	﹤0.01%	1489
2022 Q1	$209K	Hold	9,697	–	–	﹤0.01%	1605
2021 Q4	$267K	Hold	9,697	–	–	﹤0.01%	1575
2021 Q3	$252K	Hold	9,697	–	–	﹤0.01%	1570
2021 Q2	$263K	Hold	9,697	–	–	﹤0.01%	1572
2021 Q1	$227K	Hold	9,697	–	–	﹤0.01%	1599
2020 Q4	$149K	Hold	9,697	–	–	﹤0.01%	1642
2020 Q3	$117K	Hold	9,697	–	–	﹤0.01%	1614
2020 Q2	$99K	Hold	9,697	–	–	﹤0.01%	1643
2020 Q1	$101K	Hold	9,697	–	–	﹤0.01%	1546
2019 Q4	$155K	Hold	9,697	–	–	﹤0.01%	1588
2019 Q3	$179K	Hold	9,697	–	–	﹤0.01%	1540
2019 Q2	$191K	Hold	9,697	–	–	﹤0.01%	1541
2019 Q1	$222K	Hold	9,697	–	–	﹤0.01%	1515
2018 Q4	$195K	Hold	9,697	–	–	﹤0.01%	1524
2018 Q3	$211K	Sell	9,697 -500	-5%	-$10.9K	﹤0.01%	1599
2018 Q2	$227K	Hold	10,197	–	–	﹤0.01%	1584
2018 Q1	$176K	Sell	10,197 -803	-7%	-$13.9K	﹤0.01%	1622
2017 Q4	$183K	Hold	11,000	–	–	﹤0.01%	1605
2017 Q3	$188K	Hold	11,000	–	–	﹤0.01%	1583
2017 Q2	$178K	Buy	11,000 +3,900	+55%	+$63.1K	﹤0.01%	1588
2017 Q1	$123K	Buy	7,100 +3,100	+78%	+$53.7K	﹤0.01%	1664
2016 Q4	$67K	Hold	4,000	–	–	﹤0.01%	1686
2016 Q3	$70K	Hold	4,000	–	–	﹤0.01%	1671
2016 Q2	$57K	Hold	4,000	–	–	﹤0.01%	1684
2016 Q1	$49K	Sell	4,000 -6,900	-63%	-$84.5K	﹤0.01%	1677
2015 Q4	$132K	Hold	10,900	–	–	﹤0.01%	1605
2015 Q3	$144K	Hold	10,900	–	–	﹤0.01%	1595
2015 Q2	$179K	Hold	10,900	–	–	﹤0.01%	1604
2015 Q1	$194K	Hold	10,900	–	–	﹤0.01%	1582
2014 Q4	$207K	Buy	+10,900	New	+$207K	﹤0.01%	1578