Teachers Retirement System of the State of Kentucky’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$71.3K | ﹤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% | +$15.8K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $249K | Hold |
11,118
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q4 | $295K | Sell |
11,118
-2,863
| -20% | -$93.4K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $397K | Buy |
+13,981
| New | +$359K | ﹤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% | +$68.6K | ﹤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% | -$115K | ﹤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 | +$258K | ﹤0.01% | 1440 |
|
Other funds holding CCRN
MF
OBAM
AAM
Teachers Retirement System of the State of Kentucky's CCRN Position: Q2 2025 in Review
Teachers Retirement System of the State of Kentucky sold out of Cross Country Healthcare (CCRN) in Q2 2025, closing a stake of 6,462 shares — an estimated $96K sold.
Teachers Retirement System of the State of Kentucky first reported a position in CCRN in Q4 2015 and held it in 37 quarters. The position peaked at $397K in Q3 2022. 161 funds tracked by Wall St. Rank hold CCRN as of Q2 2025.
- Teachers Retirement System of the State of Kentucky reported no remaining Cross Country Healthcare position as of Q2 2025 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 6,462 Cross Country Healthcare shares in Q2 2025, an estimated $96K.
- Teachers Retirement System of the State of Kentucky first reported a position in Cross Country Healthcare in Q4 2015 and held it in 37 quarters.
- Teachers Retirement System of the State of Kentucky's Cross Country Healthcare position peaked at $397K in Q3 2022.
- 161 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2025.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.