Teachers Retirement System of the State of Kentucky’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
154,582
| – | – | 0.09% | 222 |
|
|
2025
Q1 | $11.4M | Sell |
154,582
-15,000
| -9% | -$1.1M | 0.1% | 199 |
|
|
2024
Q4 | $11.1M | Sell |
169,582
-336,490
| -66% | -$22M | 0.1% | 206 |
|
|
2024
Q3 | $39.4M | Sell |
506,072
-9,518
| -2% | -$742K | 0.34% | 54 |
|
|
2024
Q2 | $40.2M | Sell |
515,590
-66,091
| -11% | -$5.15M | 0.36% | 45 |
|
|
2024
Q1 | $39.4M | Buy |
581,681
+62,743
| +12% | +$4.25M | 0.35% | 48 |
|
|
2023
Q4 | $35M | Buy |
518,938
+65,760
| +15% | +$4.43M | 0.33% | 51 |
|
|
2023
Q3 | $30.7M | Buy |
453,178
+8,869
| +2% | +$601K | 0.31% | 58 |
|
|
2023
Q2 | $31.8M | Sell |
444,309
-29,100
| -6% | -$2.08M | 0.31% | 64 |
|
|
2023
Q1 | $32.9M | Buy |
473,409
+62,100
| +15% | +$4.31M | 0.33% | 55 |
|
|
2022
Q4 | $27.9M | Buy |
411,309
+29,000
| +8% | +$1.97M | 0.29% | 69 |
|
|
2022
Q3 | $21M | Buy |
+382,309
| New | +$21M | 0.25% | 104 |
|
|
2021
Q4 | – | Sell |
-34,838
| Closed | -$2.09M | – | 1777 |
|
|
2021
Q3 | $2.09M | Buy |
+34,838
| New | +$2.09M | 0.02% | 615 |
|
|
2017
Q3 | – | Sell |
-155,000
| Closed | -$5.28M | – | 1732 |
|
|
2017
Q2 | $5.28M | Hold |
155,000
| – | – | 0.07% | 327 |
|
|
2017
Q1 | $4.83M | Hold |
155,000
| – | – | 0.06% | 339 |
|
|
2016
Q4 | $4.24M | Hold |
155,000
| – | – | 0.05% | 359 |
|
|
2016
Q3 | $5.09M | Buy |
+155,000
| New | +$5.09M | 0.06% | 335 |
|
|
2014
Q2 | – | Sell |
-440,000
| Closed | -$14.3M | – | 1724 |
|
|
2014
Q1 | $14.3M | Hold |
440,000
| – | – | 0.17% | 154 |
|
|
2013
Q4 | $13.1M | Hold |
440,000
| – | – | 0.15% | 172 |
|
|
2013
Q3 | $11.4M | Hold |
440,000
| – | – | 0.1% | 202 |
|
|
2013
Q2 | $10.4M | Buy |
+440,000
| New | +$10.4M | 0.1% | 200 |
|