Teachers Retirement System of the State of Kentucky’s Community Health Systems CYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,463	Closed	-$16K	–	1692
2024 Q1	$16K	Hold	4,463	–	–	﹤0.01%	1665
2023 Q4	$14K	Sell	4,463 -32,794	-88%	-$103K	﹤0.01%	1665
2023 Q3	$108K	Hold	37,257	–	–	﹤0.01%	1647
2023 Q2	$164K	Buy	37,257 +2,200	+6%	+$9.68K	﹤0.01%	1618
2023 Q1	$172K	Hold	35,057	–	–	﹤0.01%	1623
2022 Q4	$152K	Hold	35,057	–	–	﹤0.01%	1629
2022 Q3	$76K	Buy	+35,057	New	+$76K	﹤0.01%	1655
2022 Q1	$389K	Hold	32,794	–	–	﹤0.01%	1412
2021 Q4	$436K	Hold	32,794	–	–	﹤0.01%	1379
2021 Q3	$384K	Hold	32,794	–	–	﹤0.01%	1421
2021 Q2	$506K	Hold	32,794	–	–	﹤0.01%	1306
2021 Q1	$443K	Hold	32,794	–	–	﹤0.01%	1350
2020 Q4	$244K	Hold	32,794	–	–	﹤0.01%	1511
2020 Q3	$138K	Hold	32,794	–	–	﹤0.01%	1575
2020 Q2	$99K	Hold	32,794	–	–	﹤0.01%	1645
2020 Q1	$110K	Hold	32,794	–	–	﹤0.01%	1533
2019 Q4	$95K	Hold	32,794	–	–	﹤0.01%	1638
2019 Q3	$118K	Hold	32,794	–	–	﹤0.01%	1620
2019 Q2	$88K	Hold	32,794	–	–	﹤0.01%	1662
2019 Q1	$122K	Hold	32,794	–	–	﹤0.01%	1640
2018 Q4	$92K	Hold	32,794	–	–	﹤0.01%	1663
2018 Q3	$113K	Hold	32,794	–	–	﹤0.01%	1691
2018 Q2	$109K	Hold	32,794	–	–	﹤0.01%	1697
2018 Q1	$130K	Sell	32,794 -2,506	-7%	-$9.93K	﹤0.01%	1665
2017 Q4	$150K	Hold	35,300	–	–	﹤0.01%	1642
2017 Q3	$271K	Hold	35,300	–	–	﹤0.01%	1499
2017 Q2	$352K	Hold	35,300	–	–	﹤0.01%	1387
2017 Q1	$313K	Hold	35,300	–	–	﹤0.01%	1433
2016 Q4	$197K	Buy	35,300 +12,527	+55%	+$69.9K	﹤0.01%	1584
2016 Q3	$263K	Hold	22,773	–	–	﹤0.01%	1473
2016 Q2	$274K	Sell	22,773 -4,782	-17%	-$57.5K	﹤0.01%	1430
2016 Q1	$422K	Sell	27,555 -5,445	-17%	-$83.4K	0.01%	1244
2015 Q4	$724K	Hold	33,000	–	–	0.01%	997
2015 Q3	$1.17M	Hold	33,000	–	–	0.02%	764
2015 Q2	$1.72M	Hold	33,000	–	–	0.02%	631
2015 Q1	$1.43M	Hold	33,000	–	–	0.02%	723
2014 Q4	$1.47M	Hold	33,000	–	–	0.02%	670
2014 Q3	$1.49M	Hold	33,000	–	–	0.02%	644
2014 Q2	$1.24M	Sell	33,000 -2,057	-6%	-$77.1K	0.01%	760
2014 Q1	$1.14M	Buy	35,057 +4,081	+13%	+$132K	0.01%	789
2013 Q4	$1.01M	Sell	30,976 -48,533	-61%	-$1.57M	0.01%	862
2013 Q3	$2.73M	Buy	79,509 +3,944	+5%	+$135K	0.02%	471
2013 Q2	$2.93M	Buy	+75,565	New	+$2.93M	0.03%	463