Teachers Retirement System of the State of Kentucky’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
22,647
+308
| +1% | +$53.1K | 0.03% | 416 |
|
|
2025
Q1 | $5.12M | Buy |
22,339
+810
| +4% | +$186K | 0.05% | 315 |
|
|
2024
Q4 | $4.88M | Hold |
21,529
| – | – | 0.04% | 329 |
|
|
2024
Q3 | $5.19M | Sell |
21,529
-1,348
| -6% | -$325K | 0.05% | 326 |
|
|
2024
Q2 | $5.35M | Sell |
22,877
-677
| -3% | -$158K | 0.05% | 314 |
|
|
2024
Q1 | $5.83M | Sell |
23,554
-1,304
| -5% | -$323K | 0.05% | 297 |
|
|
2023
Q4 | $6.06M | Sell |
24,858
-34,798
| -58% | -$8.48M | 0.06% | 286 |
|
|
2023
Q3 | $15.4M | Hold |
59,656
| – | – | 0.16% | 163 |
|
|
2023
Q2 | $15.8M | Sell |
59,656
-1,551
| -3% | -$409K | 0.15% | 162 |
|
|
2023
Q1 | $15.2M | Hold |
61,207
| – | – | 0.15% | 173 |
|
|
2022
Q4 | $15.6M | Buy |
61,207
+4,506
| +8% | +$1.15M | 0.16% | 168 |
|
|
2022
Q3 | $12.6M | Buy |
+56,701
| New | +$12.6M | 0.15% | 171 |
|
|
2022
Q1 | $12.9M | Sell |
49,793
-906
| -2% | -$235K | 0.13% | 205 |
|
|
2021
Q4 | $12.4M | Sell |
50,699
-926
| -2% | -$227K | 0.11% | 232 |
|
|
2021
Q3 | $12.4M | Hold |
51,625
| – | – | 0.12% | 230 |
|
|
2021
Q2 | $12.2M | Hold |
51,625
| – | – | 0.11% | 242 |
|
|
2021
Q1 | $12.2M | Sell |
51,625
-4,569
| -8% | -$1.08M | 0.12% | 235 |
|
|
2020
Q4 | $13.7M | Sell |
56,194
-2,306
| -4% | -$563K | 0.14% | 201 |
|
|
2020
Q3 | $13.3M | Buy |
58,500
+11
| +0% | +$2.5K | 0.15% | 170 |
|
|
2020
Q2 | $13.7M | Buy |
58,489
+3,895
| +7% | +$909K | 0.16% | 168 |
|
|
2020
Q1 | $12.2M | Buy |
54,594
+5,079
| +10% | +$1.14M | 0.17% | 145 |
|
|
2019
Q4 | $13.1M | Buy |
49,515
+21,926
| +79% | +$5.82M | 0.15% | 194 |
|
|
2019
Q3 | $6.81M | Buy |
27,589
+1,230
| +5% | +$304K | 0.08% | 292 |
|
|
2019
Q2 | $6.48M | Sell |
26,359
-1,281
| -5% | -$315K | 0.08% | 294 |
|
|
2019
Q1 | $6.73M | Sell |
27,640
-1,794
| -6% | -$437K | 0.08% | 287 |
|
|
2018
Q4 | $6.47M | Buy |
29,434
+2,460
| +9% | +$541K | 0.09% | 284 |
|
|
2018
Q3 | $6.87M | Sell |
26,974
-2,562
| -9% | -$652K | 0.08% | 300 |
|
|
2018
Q2 | $6.9M | Hold |
29,536
| – | – | 0.08% | 297 |
|
|
2018
Q1 | $6.24M | Buy |
29,536
+256
| +0.9% | +$54.1K | 0.08% | 298 |
|
|
2017
Q4 | $6.12M | Buy |
29,280
+4,267
| +17% | +$891K | 0.07% | 300 |
|
|
2017
Q3 | $4.78M | Hold |
25,013
| – | – | 0.06% | 337 |
|
|
2017
Q2 | $4.76M | Buy |
25,013
+512
| +2% | +$97.5K | 0.06% | 347 |
|
|
2017
Q1 | $4.39M | Sell |
24,501
-2,152
| -8% | -$385K | 0.06% | 354 |
|
|
2016
Q4 | $4.31M | Sell |
26,653
-1,845
| -6% | -$298K | 0.05% | 356 |
|
|
2016
Q3 | $5M | Hold |
28,498
| – | – | 0.06% | 343 |
|
|
2016
Q2 | $4.72M | Sell |
28,498
-615
| -2% | -$102K | 0.06% | 338 |
|
|
2016
Q1 | $4.31M | Hold |
29,113
| – | – | 0.06% | 356 |
|
|
2015
Q4 | $4.38M | Hold |
29,113
| – | – | 0.06% | 351 |
|
|
2015
Q3 | $3.77M | Hold |
29,113
| – | – | 0.05% | 364 |
|
|
2015
Q2 | $4.02M | Sell |
29,113
-2,050
| -7% | -$283K | 0.05% | 367 |
|
|
2015
Q1 | $4.37M | Buy |
31,163
+1,233
| +4% | +$173K | 0.05% | 354 |
|
|
2014
Q4 | $4.06M | Buy |
29,930
+102
| +0.3% | +$13.8K | 0.05% | 360 |
|
|
2014
Q3 | $3.31M | Hold |
29,828
| – | – | 0.04% | 407 |
|
|
2014
Q2 | $3.44M | Sell |
29,828
-2,357
| -7% | -$272K | 0.04% | 400 |
|
|
2014
Q1 | $3.68M | Hold |
32,185
| – | – | 0.04% | 382 |
|
|
2013
Q4 | $3.47M | Sell |
32,185
-1,435
| -4% | -$155K | 0.04% | 393 |
|
|
2013
Q3 | $3.28M | Sell |
33,620
-2,460
| -7% | -$240K | 0.03% | 429 |
|
|
2013
Q2 | $3.48M | Buy |
+36,080
| New | +$3.48M | 0.03% | 421 |
|