Teachers Retirement System of the State of Kentucky’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
721
| – | – | ﹤0.01% | 1660 |
|
|
2025
Q1 | $12K | Sell |
721
-5,700
| -89% | -$94.9K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $118K | Hold |
6,421
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q3 | $140K | Hold |
6,421
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q2 | $126K | Hold |
6,421
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q1 | $140K | Hold |
6,421
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q4 | $186K | Hold |
6,421
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q3 | $171K | Hold |
6,421
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q2 | $238K | Buy |
6,421
+355
| +6% | +$13.2K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $189K | Hold |
6,066
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q4 | $181K | Hold |
6,066
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q3 | $231K | Buy |
+6,066
| New | +$231K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $356K | Hold |
5,700
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q4 | $573K | Hold |
5,700
| – | – | 0.01% | 1234 |
|
|
2021
Q3 | $513K | Hold |
5,700
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q2 | $526K | Buy |
5,700
+2,000
| +54% | +$185K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $357K | Hold |
3,700
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q4 | $193K | Hold |
3,700
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q3 | $148K | Buy |
+3,700
| New | +$148K | ﹤0.01% | 1561 |
|