Teachers Retirement System of the State of Kentucky’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
50,389
+744
| +1% | +$147K | 0.08% | 233 |
|
|
2025
Q1 | $10.2M | Sell |
49,645
-31,536
| -39% | -$6.47M | 0.09% | 215 |
|
|
2024
Q4 | $18.6M | Sell |
81,181
-3,635
| -4% | -$834K | 0.16% | 146 |
|
|
2024
Q3 | $23.6M | Sell |
84,816
-4,878
| -5% | -$1.36M | 0.21% | 120 |
|
|
2024
Q2 | $22.4M | Sell |
89,694
-4,787
| -5% | -$1.2M | 0.2% | 114 |
|
|
2024
Q1 | $23.6M | Sell |
94,481
-1,990
| -2% | -$497K | 0.21% | 116 |
|
|
2023
Q4 | $22.3M | Sell |
96,471
-14,770
| -13% | -$3.42M | 0.21% | 117 |
|
|
2023
Q3 | $24.5M | Buy |
111,241
+4,908
| +5% | +$1.08M | 0.25% | 90 |
|
|
2023
Q2 | $22.6M | Sell |
106,333
-3,750
| -3% | -$798K | 0.22% | 110 |
|
|
2023
Q1 | $24.6M | Hold |
110,083
| – | – | 0.25% | 97 |
|
|
2022
Q4 | $25.9M | Hold |
110,083
| – | – | 0.27% | 82 |
|
|
2022
Q3 | $25.2M | Buy |
+110,083
| New | +$25.2M | 0.3% | 72 |
|
|
2022
Q1 | $23.3M | Sell |
89,699
-2,201
| -2% | -$572K | 0.23% | 110 |
|
|
2021
Q4 | $26.8M | Sell |
91,900
-1,730
| -2% | -$505K | 0.24% | 102 |
|
|
2021
Q3 | $25.3M | Hold |
93,630
| – | – | 0.24% | 98 |
|
|
2021
Q2 | $22.3M | Hold |
93,630
| – | – | 0.21% | 128 |
|
|
2021
Q1 | $18.7M | Sell |
93,630
-7,557
| -7% | -$1.51M | 0.18% | 155 |
|
|
2020
Q4 | $19.9M | Sell |
101,187
-4,230
| -4% | -$833K | 0.2% | 119 |
|
|
2020
Q3 | $20.1M | Sell |
105,417
-3,751
| -3% | -$716K | 0.23% | 102 |
|
|
2020
Q2 | $17.1M | Sell |
109,168
-7,050
| -6% | -$1.11M | 0.2% | 126 |
|
|
2020
Q1 | $14.3M | Sell |
116,218
-539
| -0.5% | -$66.1K | 0.2% | 126 |
|
|
2019
Q4 | $15.9M | Hold |
116,757
| – | – | 0.18% | 156 |
|
|
2019
Q3 | $14.9M | Buy |
116,757
+3,384
| +3% | +$433K | 0.18% | 148 |
|
|
2019
Q2 | $14.4M | Sell |
113,373
-2,538
| -2% | -$322K | 0.18% | 154 |
|
|
2019
Q1 | $13.6M | Sell |
115,911
-10,700
| -8% | -$1.25M | 0.17% | 168 |
|
|
2018
Q4 | $11.6M | Buy |
126,611
+6,956
| +6% | +$636K | 0.16% | 172 |
|
|
2018
Q3 | $11.5M | Sell |
119,655
-13,204
| -10% | -$1.27M | 0.14% | 209 |
|
|
2018
Q2 | $11.6M | Hold |
132,859
| – | – | 0.14% | 212 |
|
|
2018
Q1 | $11.5M | Sell |
132,859
-5,227
| -4% | -$454K | 0.14% | 209 |
|
|
2017
Q4 | $11.4M | Sell |
138,086
-15,420
| -10% | -$1.27M | 0.13% | 210 |
|
|
2017
Q3 | $11.7M | Hold |
153,506
| – | – | 0.14% | 205 |
|
|
2017
Q2 | $11.5M | Sell |
153,506
-2,256
| -1% | -$169K | 0.14% | 204 |
|
|
2017
Q1 | $11.8M | Buy |
155,762
+72,261
| +87% | +$5.48M | 0.15% | 193 |
|
|
2016
Q4 | $5.76M | Sell |
83,501
-3,836
| -4% | -$265K | 0.07% | 299 |
|
|
2016
Q3 | $6.07M | Sell |
87,337
-27,860
| -24% | -$1.94M | 0.08% | 294 |
|
|
2016
Q2 | $7.82M | Sell |
115,197
-4,463
| -4% | -$303K | 0.1% | 248 |
|
|
2016
Q1 | $7.63M | Buy |
119,660
+1,339
| +1% | +$85.4K | 0.1% | 253 |
|
|
2015
Q4 | $7.39M | Sell |
118,321
-15,027
| -11% | -$938K | 0.09% | 253 |
|
|
2015
Q3 | $7.64M | Buy |
133,348
+7,924
| +6% | +$454K | 0.1% | 243 |
|
|
2015
Q2 | $7.22M | Sell |
125,424
-7,886
| -6% | -$454K | 0.09% | 273 |
|
|
2015
Q1 | $7.61M | Sell |
133,310
-5,058
| -4% | -$289K | 0.09% | 263 |
|
|
2014
Q4 | $7.97M | Sell |
138,368
-607,929
| -81% | -$35M | 0.09% | 258 |
|
|
2014
Q3 | $38.1M | Sell |
746,297
-40,617
| -5% | -$2.07M | 0.45% | 54 |
|
|
2014
Q2 | $41.6M | Buy |
786,914
+238,053
| +43% | +$12.6M | 0.48% | 43 |
|
|
2014
Q1 | $27.7M | Sell |
548,861
-33,923
| -6% | -$1.71M | 0.33% | 71 |
|
|
2013
Q4 | $30.2M | Sell |
582,784
-51,479
| -8% | -$2.67M | 0.35% | 68 |
|
|
2013
Q3 | $29.6M | Sell |
634,263
-5,654
| -0.9% | -$263K | 0.27% | 74 |
|
|
2013
Q2 | $27.2M | Buy |
+639,917
| New | +$27.2M | 0.26% | 81 |
|