Teachers Retirement System of the State of Kentucky’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
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|
2025
Q1 | $11.4M | Sell |
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|
2024
Q4 | $11.1M | Sell |
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|
2024
Q3 | $39.4M | Sell |
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|
2024
Q2 | $40.2M | Sell |
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|
2024
Q1 | $39.4M | Buy |
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|
2023
Q4 | $35M | Buy |
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|
2023
Q3 | $30.7M | Buy |
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|
2023
Q2 | $31.8M | Sell |
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|
2023
Q1 | $32.9M | Buy |
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|
2022
Q4 | $27.9M | Buy |
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|
2022
Q3 | $21M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.09M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $5.28M | Hold |
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|
2017
Q1 | $4.83M | Hold |
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|
2016
Q4 | $4.24M | Hold |
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|
2016
Q3 | $5.09M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $14.3M | Hold |
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|
2013
Q4 | $13.1M | Hold |
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|
2013
Q3 | $11.4M | Hold |
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|
2013
Q2 | $10.4M | Buy |
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