Teachers Retirement System of the State of Kentucky’s Healthpeak Properties DOC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$959K	Buy	54,757 +782	+1%	+$13.7K	0.01%	1088
2025 Q1	$1.09M	Buy	53,975 +1,908	+4%	+$38.6K	0.01%	1020
2024 Q4	$1.06M	Sell	52,067 -2,789	-5%	-$56.5K	0.01%	1064
2024 Q3	$1.26M	Sell	54,856 -3,660	-6%	-$83.7K	0.01%	978
2024 Q2	$1.15M	Sell	58,516 -4,272	-7%	-$83.7K	0.01%	986
2024 Q1	$1.18M	Buy	62,788 +15,886	+34%	+$298K	0.01%	985
2023 Q4	$929K	Sell	46,902 -2,200	-4%	-$43.6K	0.01%	1121
2023 Q3	$902K	Hold	49,102	–	–	0.01%	1050
2023 Q2	$987K	Sell	49,102 -42	-0.1%	-$844	0.01%	915
2023 Q1	$1.08M	Hold	49,144	–	–	0.01%	835
2022 Q4	$1.23M	Hold	49,144	–	–	0.01%	767
2022 Q3	$1.13M	Buy	+49,144	New	+$1.13M	0.01%	743
2022 Q1	$1.31M	Sell	38,066 -1,656	-4%	-$56.9K	0.01%	757
2021 Q4	$1.43M	Sell	39,722 -1,278	-3%	-$46.1K	0.01%	772
2021 Q3	$1.37M	Hold	41,000	–	–	0.01%	762
2021 Q2	$1.37M	Hold	41,000	–	–	0.01%	761
2021 Q1	$1.3M	Sell	41,000 -3,250	-7%	-$103K	0.01%	750
2020 Q4	$1.34M	Hold	44,250	–	–	0.01%	727
2020 Q3	$1.2M	Hold	44,250	–	–	0.01%	717
2020 Q2	$1.22M	Sell	44,250 -5,400	-11%	-$149K	0.01%	701
2020 Q1	$1.18M	Buy	49,650 +3,600	+8%	+$85.8K	0.02%	650
2019 Q4	$1.59M	Hold	46,050	–	–	0.02%	635
2019 Q3	$1.64M	Hold	46,050	–	–	0.02%	614
2019 Q2	$1.47M	Sell	46,050 -6,000	-12%	-$192K	0.02%	636
2019 Q1	$1.63M	Hold	52,050	–	–	0.02%	605
2018 Q4	$1.45M	Buy	52,050 +3,900	+8%	+$109K	0.02%	615
2018 Q3	$1.27M	Sell	48,150 -5,250	-10%	-$138K	0.02%	721
2018 Q2	$1.38M	Hold	53,400	–	–	0.02%	716
2018 Q1	$1.24M	Hold	53,400	–	–	0.02%	750
2017 Q4	$1.39M	Hold	53,400	–	–	0.02%	713
2017 Q3	$1.49M	Hold	53,400	–	–	0.02%	655
2017 Q2	$1.71M	Hold	53,400	–	–	0.02%	603
2017 Q1	$1.67M	Sell	53,400 -8,400	-14%	-$263K	0.02%	618
2016 Q4	$1.84M	Sell	61,800 -6,056	-9%	-$180K	0.02%	595
2016 Q3	$2.35M	Hold	67,856	–	–	0.03%	497
2016 Q2	$2.19M	Hold	67,856	–	–	0.03%	512
2016 Q1	$2.01M	Hold	67,856	–	–	0.03%	543
2015 Q4	$2.36M	Sell	67,856 -3,624	-5%	-$126K	0.03%	480
2015 Q3	$2.43M	Hold	71,480	–	–	0.03%	468
2015 Q2	$2.37M	Sell	71,480 -2,415	-3%	-$80.2K	0.03%	501
2015 Q1	$2.91M	Sell	73,895 -4,832	-6%	-$190K	0.03%	458
2014 Q4	$3.16M	Buy	78,727 +2,526	+3%	+$101K	0.04%	432
2014 Q3	$2.76M	Hold	76,201	–	–	0.03%	455
2014 Q2	$2.87M	Sell	76,201 -5,161	-6%	-$195K	0.03%	456
2014 Q1	$2.87M	Hold	81,362	–	–	0.03%	434
2013 Q4	$2.69M	Sell	81,362 -3,184	-4%	-$105K	0.03%	450
2013 Q3	$3.15M	Sell	84,546 -7,466	-8%	-$278K	0.03%	437
2013 Q2	$3.81M	Buy	+92,012	New	+$3.81M	0.04%	390