Teachers Retirement System of the State of Kentucky’s Cross Country Healthcare CCRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,462	Closed	-$96K	–	1675
2025 Q1	$96K	Hold	6,462	–	–	﹤0.01%	1650
2024 Q4	$117K	Sell	6,462 -5,293	-45%	-$95.8K	﹤0.01%	1650
2024 Q3	$158K	Hold	11,755	–	–	﹤0.01%	1632
2024 Q2	$163K	Hold	11,755	–	–	﹤0.01%	1624
2024 Q1	$220K	Hold	11,755	–	–	﹤0.01%	1581
2023 Q4	$266K	Hold	11,755	–	–	﹤0.01%	1536
2023 Q3	$291K	Hold	11,755	–	–	﹤0.01%	1483
2023 Q2	$330K	Buy	11,755 +637	+6%	+$17.9K	﹤0.01%	1448
2023 Q1	$249K	Hold	11,118	–	–	﹤0.01%	1532
2022 Q4	$295K	Sell	11,118 -2,863	-20%	-$76K	﹤0.01%	1468
2022 Q3	$397K	Buy	+13,981	New	+$397K	﹤0.01%	1258
2022 Q1	$289K	Hold	13,325	–	–	﹤0.01%	1508
2021 Q4	$370K	Hold	13,325	–	–	﹤0.01%	1458
2021 Q3	$283K	Hold	13,325	–	–	﹤0.01%	1541
2021 Q2	$220K	Hold	13,325	–	–	﹤0.01%	1621
2021 Q1	$166K	Hold	13,325	–	–	﹤0.01%	1660
2020 Q4	$118K	Hold	13,325	–	–	﹤0.01%	1677
2020 Q3	$86K	Buy	13,325 +10,825	+433%	+$69.9K	﹤0.01%	1662
2020 Q2	$15K	Hold	2,500	–	–	﹤0.01%	1744
2020 Q1	$17K	Hold	2,500	–	–	﹤0.01%	1708
2019 Q4	$29K	Hold	2,500	–	–	﹤0.01%	1700
2019 Q3	$26K	Hold	2,500	–	–	﹤0.01%	1707
2019 Q2	$23K	Hold	2,500	–	–	﹤0.01%	1727
2019 Q1	$18K	Hold	2,500	–	–	﹤0.01%	1723
2018 Q4	$18K	Sell	2,500 -13,700	-85%	-$98.6K	﹤0.01%	1721
2018 Q3	$141K	Hold	16,200	–	–	﹤0.01%	1671
2018 Q2	$182K	Hold	16,200	–	–	﹤0.01%	1635
2018 Q1	$180K	Hold	16,200	–	–	﹤0.01%	1618
2017 Q4	$207K	Hold	16,200	–	–	﹤0.01%	1578
2017 Q3	$231K	Hold	16,200	–	–	﹤0.01%	1535
2017 Q2	$209K	Hold	16,200	–	–	﹤0.01%	1557
2017 Q1	$233K	Hold	16,200	–	–	﹤0.01%	1538
2016 Q4	$253K	Hold	16,200	–	–	﹤0.01%	1519
2016 Q3	$191K	Hold	16,200	–	–	﹤0.01%	1545
2016 Q2	$226K	Hold	16,200	–	–	﹤0.01%	1494
2016 Q1	$188K	Hold	16,200	–	–	﹤0.01%	1519
2015 Q4	$266K	Buy	+16,200	New	+$266K	﹤0.01%	1440