TRSOTSOK
Teachers Retirement System of the State of Kentucky’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
3,477
+60
| +2% | +$8.54K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $522K | Hold |
3,417
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q4 | $511K | Sell |
3,417
-306
| -8% | -$45.8K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $610K | Sell |
3,723
-803
| -18% | -$132K | 0.01% | 1334 |
|
|
2024
Q2 | $628K | Hold |
4,526
| – | – | 0.01% | 1276 |
|
|
2024
Q1 | $625K | Sell |
4,526
-231
| -5% | -$31.9K | 0.01% | 1282 |
|
|
2023
Q4 | $499K | Sell |
4,757
-300
| -6% | -$31.5K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $478K | Hold |
5,057
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q2 | $508K | Sell |
5,057
-260,933
| -98% | -$26.2M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $21.6M | Buy |
265,990
+260,100
| +4,416% | +$21.1M | 0.22% | 119 |
|
|
2022
Q4 | $440K | Sell |
5,890
-318,200
| -98% | -$23.8M | ﹤0.01% | 1296 |
|
|
2022
Q3 | $26.8M | Buy |
+324,090
| New | +$26.8M | 0.31% | 65 |
|
|
2022
Q1 | $44.4M | Buy |
392,458
+29,494
| +8% | +$3.34M | 0.43% | 35 |
|
|
2021
Q4 | $41.3M | Sell |
362,964
-12,293
| -3% | -$1.4M | 0.37% | 43 |
|
|
2021
Q3 | $43.6M | Sell |
375,257
-16,000
| -4% | -$1.86M | 0.41% | 32 |
|
|
2021
Q2 | $47.1M | Buy |
391,257
+65,190
| +20% | +$7.85M | 0.43% | 26 |
|
|
2021
Q1 | $35.1M | Sell |
326,067
-6,970
| -2% | -$751K | 0.35% | 49 |
|
|
2020
Q4 | $39.1M | Buy |
333,037
+1,300
| +0.4% | +$153K | 0.39% | 39 |
|
|
2020
Q3 | $28.4M | Buy |
331,737
+64,887
| +24% | +$5.56M | 0.32% | 63 |
|
|
2020
Q2 | $21.1M | Buy |
266,850
+257,500
| +2,754% | +$20.4M | 0.25% | 91 |
|
|
2020
Q1 | $711K | Sell |
9,350
-3,750
| -29% | -$285K | 0.01% | 825 |
|
|
2019
Q4 | $983K | Hold |
13,100
| – | – | 0.01% | 838 |
|
|
2019
Q3 | $748K | Sell |
13,100
-274,500
| -95% | -$15.7M | 0.01% | 941 |
|
|
2019
Q2 | $16.2M | Buy |
287,600
+15,500
| +6% | +$872K | 0.2% | 132 |
|
|
2019
Q1 | $14.8M | Buy |
272,100
+33,500
| +14% | +$1.82M | 0.18% | 150 |
|
|
2018
Q4 | $12.3M | Buy |
238,600
+225,500
| +1,721% | +$11.6M | 0.17% | 155 |
|
|
2018
Q3 | $938K | Sell |
13,100
-3,500
| -21% | -$251K | 0.01% | 895 |
|
|
2018
Q2 | $1.15M | Hold |
16,600
| – | – | 0.01% | 814 |
|
|
2018
Q1 | $1.1M | Hold |
16,600
| – | – | 0.01% | 815 |
|
|
2017
Q4 | $1.2M | Hold |
16,600
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $986K | Hold |
16,600
| – | – | 0.01% | 865 |
|
|
2017
Q2 | $1.08M | Hold |
16,600
| – | – | 0.01% | 807 |
|
|
2017
Q1 | $1.13M | Sell |
16,600
-3,000
| -15% | -$204K | 0.01% | 796 |
|
|
2016
Q4 | $1.26M | Sell |
19,600
-1,600
| -8% | -$103K | 0.02% | 764 |
|
|
2016
Q3 | $1.4M | Hold |
21,200
| – | – | 0.02% | 706 |
|
|
2016
Q2 | $1.64M | Sell |
21,200
-1,400
| -6% | -$108K | 0.02% | 615 |
|
|
2016
Q1 | $1.66M | Hold |
22,600
| – | – | 0.02% | 625 |
|
|
2015
Q4 | $1.58M | Sell |
22,600
-1,800
| -7% | -$125K | 0.02% | 629 |
|
|
2015
Q3 | $1.77M | Hold |
24,400
| – | – | 0.02% | 579 |
|
|
2015
Q2 | $1.94M | Sell |
24,400
-1,700
| -7% | -$135K | 0.02% | 577 |
|
|
2015
Q1 | $2.12M | Hold |
26,100
| – | – | 0.02% | 554 |
|
|
2014
Q4 | $1.98M | Sell |
26,100
-1,900
| -7% | -$144K | 0.02% | 569 |
|
|
2014
Q3 | $2.05M | Hold |
28,000
| – | – | 0.02% | 544 |
|
|
2014
Q2 | $2.03M | Hold |
28,000
| – | – | 0.02% | 569 |
|
|
2014
Q1 | $1.93M | Sell |
28,000
-1,800
| -6% | -$124K | 0.02% | 559 |
|
|
2013
Q4 | $1.89M | Hold |
29,800
| – | – | 0.02% | 575 |
|
|
2013
Q3 | $1.7M | Buy |
29,800
+14,200
| +91% | -$79.7K | 0.02% | 622 |
|
|
2013
Q2 | $1.88M | Buy |
+15,600
| New | +$1.88M | 0.02% | 593 |
|