Teachers Retirement System of the State of Kentucky’s ANI Pharmaceuticals ANIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
3,881
| – | – | ﹤0.01% | 1549 |
|
|
2025
Q1 | $260K | Hold |
3,881
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q4 | $214K | Hold |
3,881
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q3 | $232K | Hold |
3,881
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q2 | $248K | Hold |
3,881
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q1 | $268K | Hold |
3,881
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q4 | $214K | Hold |
3,881
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q3 | $225K | Hold |
3,881
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q2 | $209K | Buy |
3,881
+200
| +5% | +$10.8K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $147K | Hold |
3,681
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q4 | $148K | Buy |
3,681
+1,458
| +66% | +$58.6K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $71K | Buy |
+2,223
| New | +$71K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $56K | Hold |
2,005
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q4 | $92K | Hold |
2,005
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q3 | $66K | Hold |
2,005
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q2 | $70K | Hold |
2,005
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q1 | $72K | Hold |
2,005
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q4 | $58K | Hold |
2,005
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q3 | $57K | Hold |
2,005
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q2 | $65K | Hold |
2,005
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q1 | $82K | Hold |
2,005
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q4 | $124K | Hold |
2,005
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q3 | $146K | Hold |
2,005
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $165K | Hold |
2,005
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $141K | Hold |
2,005
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q4 | $90K | Hold |
2,005
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q3 | $113K | Buy |
2,005
+1,000
| +100% | +$56.4K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $67K | Hold |
1,005
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q1 | $59K | Sell |
1,005
-395
| -28% | -$23.2K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $90K | Sell |
1,400
-900
| -39% | -$57.9K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $121K | Hold |
2,300
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q2 | $108K | Sell |
2,300
-700
| -23% | -$32.9K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $149K | Hold |
3,000
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q4 | $182K | Hold |
3,000
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q3 | $199K | Hold |
3,000
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q2 | $167K | Hold |
3,000
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q1 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $135K | Sell |
3,000
-800
| -21% | -$36K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $150K | Sell |
3,800
-100
| -3% | -$3.95K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $242K | Sell |
3,900
-2,000
| -34% | -$124K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $369K | Buy |
+5,900
| New | +$369K | ﹤0.01% | 1402 |
|