Teachers Retirement System of the State of Kentucky’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
753,500
+455,500
| +153% | +$13M | 0.17% | 149 |
|
|
2025
Q1 | $7.42M | Buy |
+298,000
| New | +$7.42M | 0.07% | 254 |
|
|
2021
Q4 | – | Sell |
-122,890
| Closed | -$4.3M | – | 1780 |
|
|
2021
Q3 | $4.3M | Sell |
122,890
-204,880
| -63% | -$7.16M | 0.04% | 429 |
|
|
2021
Q2 | $13.6M | Buy |
327,770
+10,580
| +3% | +$440K | 0.13% | 227 |
|
|
2021
Q1 | $11.7M | Sell |
317,190
-19,710
| -6% | -$727K | 0.12% | 247 |
|
|
2020
Q4 | $14M | Buy |
336,900
+66,900
| +25% | +$2.78M | 0.14% | 196 |
|
|
2020
Q3 | $11.5M | Buy |
270,000
+46,000
| +21% | +$1.95M | 0.13% | 198 |
|
|
2020
Q2 | $9.7M | Buy |
+224,000
| New | +$9.7M | 0.12% | 225 |
|