Teachers Retirement System of the State of Kentucky’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
21,680
+218
| +1% | +$72.1K | 0.06% | 271 |
|
|
2025
Q1 | $7.06M | Buy |
21,462
+778
| +4% | +$256K | 0.06% | 261 |
|
|
2024
Q4 | $5.71M | Sell |
20,684
-925
| -4% | -$255K | 0.05% | 294 |
|
|
2024
Q3 | $7.49M | Sell |
21,609
-2,081
| -9% | -$721K | 0.07% | 258 |
|
|
2024
Q2 | $7.83M | Sell |
23,690
-688
| -3% | -$227K | 0.07% | 264 |
|
|
2024
Q1 | $8.85M | Sell |
24,378
-1,479
| -6% | -$537K | 0.08% | 246 |
|
|
2023
Q4 | $7.74M | Sell |
25,857
-1,377
| -5% | -$412K | 0.07% | 262 |
|
|
2023
Q3 | $7.79M | Hold |
27,234
| – | – | 0.08% | 254 |
|
|
2023
Q2 | $7.64M | Sell |
27,234
-2,358
| -8% | -$662K | 0.07% | 282 |
|
|
2023
Q1 | $7.56M | Hold |
29,592
| – | – | 0.08% | 293 |
|
|
2022
Q4 | $9.81M | Sell |
29,592
-67,810
| -70% | -$22.5M | 0.1% | 243 |
|
|
2022
Q3 | $27M | Buy |
+97,402
| New | +$27M | 0.32% | 64 |
|
|
2022
Q1 | $29.8M | Sell |
124,184
-743
| -0.6% | -$178K | 0.29% | 78 |
|
|
2021
Q4 | $28.7M | Buy |
124,927
+10,822
| +9% | +$2.49M | 0.26% | 87 |
|
|
2021
Q3 | $22.8M | Buy |
114,105
+86,500
| +313% | +$17.3M | 0.21% | 126 |
|
|
2021
Q2 | $6.54M | Hold |
27,605
| – | – | 0.06% | 363 |
|
|
2021
Q1 | $6.67M | Sell |
27,605
-3,000
| -10% | -$725K | 0.07% | 338 |
|
|
2020
Q4 | $6.37M | Sell |
30,605
-2,500
| -8% | -$520K | 0.06% | 354 |
|
|
2020
Q3 | $5.61M | Sell |
33,105
-2,050
| -6% | -$347K | 0.06% | 330 |
|
|
2020
Q2 | $6.6M | Sell |
35,155
-4,450
| -11% | -$835K | 0.08% | 298 |
|
|
2020
Q1 | $7.02M | Buy |
39,605
+1,350
| +4% | +$239K | 0.1% | 254 |
|
|
2019
Q4 | $7.82M | Hold |
38,255
| – | – | 0.09% | 276 |
|
|
2019
Q3 | $5.81M | Buy |
38,255
+2,100
| +6% | +$319K | 0.07% | 316 |
|
|
2019
Q2 | $5.7M | Sell |
36,155
-2,750
| -7% | -$433K | 0.07% | 308 |
|
|
2019
Q1 | $6.26M | Sell |
38,905
-21,765
| -36% | -$3.5M | 0.08% | 297 |
|
|
2018
Q4 | $11.5M | Buy |
60,670
+37,070
| +157% | +$7.04M | 0.16% | 174 |
|
|
2018
Q3 | $4.92M | Sell |
23,600
-3,000
| -11% | -$625K | 0.06% | 347 |
|
|
2018
Q2 | $4.52M | Sell |
26,600
-76,500
| -74% | -$13M | 0.05% | 363 |
|
|
2018
Q1 | $17.3M | Buy |
103,100
+13,368
| +15% | +$2.24M | 0.21% | 131 |
|
|
2017
Q4 | $18.2M | Sell |
89,732
-9,050
| -9% | -$1.84M | 0.21% | 126 |
|
|
2017
Q3 | $18.5M | Sell |
98,782
-1,400
| -1% | -$262K | 0.22% | 119 |
|
|
2017
Q2 | $16.8M | Sell |
100,182
-8,746
| -8% | -$1.46M | 0.21% | 127 |
|
|
2017
Q1 | $16M | Sell |
108,928
-2,100
| -2% | -$308K | 0.2% | 136 |
|
|
2016
Q4 | $14.8M | Buy |
111,028
+77,528
| +231% | +$10.3M | 0.19% | 137 |
|
|
2016
Q3 | $4.37M | Hold |
33,500
| – | – | 0.06% | 363 |
|
|
2016
Q2 | $4.29M | Sell |
33,500
-800
| -2% | -$102K | 0.06% | 356 |
|
|
2016
Q1 | $4.71M | Hold |
34,300
| – | – | 0.06% | 341 |
|
|
2015
Q4 | $5.02M | Sell |
34,300
-1,000
| -3% | -$146K | 0.06% | 336 |
|
|
2015
Q3 | $4.77M | Sell |
35,300
-85,100
| -71% | -$11.5M | 0.06% | 333 |
|
|
2015
Q2 | $19.5M | Buy |
120,400
+82,200
| +215% | +$13.3M | 0.23% | 109 |
|
|
2015
Q1 | $4.95M | Sell |
38,200
-2,000
| -5% | -$259K | 0.06% | 327 |
|
|
2014
Q4 | $4.14M | Sell |
40,200
-1,200
| -3% | -$123K | 0.05% | 358 |
|
|
2014
Q3 | $3.76M | Hold |
41,400
| – | – | 0.04% | 375 |
|
|
2014
Q2 | $3.81M | Sell |
41,400
-2,700
| -6% | -$248K | 0.04% | 379 |
|
|
2014
Q1 | $3.69M | Sell |
44,100
-76,000
| -63% | -$6.36M | 0.04% | 381 |
|
|
2013
Q4 | $10.5M | Buy |
120,100
+72,300
| +151% | +$6.32M | 0.12% | 210 |
|
|
2013
Q3 | $3.67M | Sell |
47,800
-36,300
| -43% | -$2.79M | 0.03% | 410 |
|
|
2013
Q2 | $6.1M | Buy |
+84,100
| New | +$6.1M | 0.06% | 300 |
|