TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Buy |
645,247
+364,014
| +129% | +$40.4M | 0.58% | 20 |
|
|
2025
Q1 | $31.5M | Buy |
281,233
+188,941
| +205% | +$21.2M | 0.28% | 74 |
|
|
2024
Q4 | $8.53M | Sell |
92,292
-1,096
| -1% | -$101K | 0.07% | 236 |
|
|
2024
Q3 | $7.83M | Sell |
93,388
-5,779
| -6% | -$485K | 0.07% | 254 |
|
|
2024
Q2 | $6.8M | Sell |
99,167
-2,833
| -3% | -$194K | 0.06% | 272 |
|
|
2024
Q1 | $7.47M | Sell |
102,000
-5,382
| -5% | -$394K | 0.07% | 266 |
|
|
2023
Q4 | $8.7M | Sell |
107,382
-277,269
| -72% | -$22.5M | 0.08% | 245 |
|
|
2023
Q3 | $28.8M | Buy |
384,651
+27,100
| +8% | +$2.03M | 0.29% | 66 |
|
|
2023
Q2 | $27.6M | Buy |
357,551
+238,328
| +200% | +$18.4M | 0.27% | 85 |
|
|
2023
Q1 | $9.89M | Hold |
119,223
| – | – | 0.1% | 249 |
|
|
2022
Q4 | $10.2M | Hold |
119,223
| – | – | 0.11% | 234 |
|
|
2022
Q3 | $7.36M | Buy |
+119,223
| New | +$7.36M | 0.09% | 249 |
|
|
2022
Q1 | $5.27M | Sell |
88,598
-3,856
| -4% | -$229K | 0.05% | 371 |
|
|
2021
Q4 | $6.71M | Sell |
92,454
-3,643
| -4% | -$265K | 0.06% | 345 |
|
|
2021
Q3 | $6.71M | Hold |
96,097
| – | – | 0.06% | 341 |
|
|
2021
Q2 | $6.62M | Hold |
96,097
| – | – | 0.06% | 362 |
|
|
2021
Q1 | $6.21M | Sell |
96,097
-8,000
| -8% | -$517K | 0.06% | 348 |
|
|
2020
Q4 | $6.07M | Sell |
104,097
-8,250
| -7% | -$481K | 0.06% | 359 |
|
|
2020
Q3 | $7.1M | Sell |
112,347
-6,650
| -6% | -$420K | 0.08% | 288 |
|
|
2020
Q2 | $9.16M | Sell |
118,997
-12,750
| -10% | -$981K | 0.11% | 233 |
|
|
2020
Q1 | $9.85M | Buy |
131,747
+5,450
| +4% | +$407K | 0.14% | 185 |
|
|
2019
Q4 | $8.21M | Hold |
126,297
| – | – | 0.09% | 269 |
|
|
2019
Q3 | $8.01M | Buy |
126,297
+5,700
| +5% | +$361K | 0.1% | 263 |
|
|
2019
Q2 | $8.15M | Sell |
120,597
-12,000
| -9% | -$811K | 0.1% | 264 |
|
|
2019
Q1 | $8.62M | Sell |
132,597
-8,250
| -6% | -$536K | 0.11% | 248 |
|
|
2018
Q4 | $8.81M | Buy |
140,847
+12,900
| +10% | +$807K | 0.12% | 228 |
|
|
2018
Q3 | $9.88M | Sell |
127,947
-174,850
| -58% | -$13.5M | 0.12% | 238 |
|
|
2018
Q2 | $21.5M | Hold |
302,797
| – | – | 0.25% | 95 |
|
|
2018
Q1 | $22.8M | Sell |
302,797
-11,250
| -4% | -$848K | 0.28% | 86 |
|
|
2017
Q4 | $22.5M | Buy |
314,047
+23,250
| +8% | +$1.67M | 0.26% | 93 |
|
|
2017
Q3 | $23.6M | Sell |
290,797
-40,629
| -12% | -$3.29M | 0.28% | 85 |
|
|
2017
Q2 | $23.5M | Sell |
331,426
-5,000
| -1% | -$354K | 0.29% | 81 |
|
|
2017
Q1 | $22.9M | Sell |
336,426
-203,891
| -38% | -$13.8M | 0.29% | 82 |
|
|
2016
Q4 | $38.7M | Buy |
540,317
+152,900
| +39% | +$10.9M | 0.49% | 40 |
|
|
2016
Q3 | $30.7M | Sell |
387,417
-255,100
| -40% | -$20.2M | 0.39% | 56 |
|
|
2016
Q2 | $53.6M | Sell |
642,517
-141,600
| -18% | -$11.8M | 0.71% | 19 |
|
|
2016
Q1 | $72M | Buy |
784,117
+59,512
| +8% | +$5.47M | 0.93% | 9 |
|
|
2015
Q4 | $73.3M | Sell |
724,605
-123,240
| -15% | -$12.5M | 0.93% | 8 |
|
|
2015
Q3 | $83.3M | Sell |
847,845
-1,622
| -0.2% | -$159K | 1.09% | 6 |
|
|
2015
Q2 | $99.5M | Buy |
849,467
+36,600
| +5% | +$4.29M | 1.18% | 3 |
|
|
2015
Q1 | $79.8M | Sell |
812,867
-178,490
| -18% | -$17.5M | 0.92% | 7 |
|
|
2014
Q4 | $93.4M | Sell |
991,357
-174,100
| -15% | -$16.4M | 1.06% | 4 |
|
|
2014
Q3 | $124M | Buy |
1,165,457
+124,875
| +12% | +$13.3M | 1.47% | 2 |
|
|
2014
Q2 | $86.3M | Buy |
1,040,582
+119,170
| +13% | +$9.88M | 1% | 7 |
|
|
2014
Q1 | $65.3M | Sell |
921,412
-148,780
| -14% | -$10.5M | 0.77% | 14 |
|
|
2013
Q4 | $80.4M | Sell |
1,070,192
-53,660
| -5% | -$4.03M | 0.94% | 8 |
|
|
2013
Q3 | $70.7M | Sell |
1,123,852
-123,200
| -10% | -$7.75M | 0.64% | 16 |
|
|
2013
Q2 | $63.9M | Buy |
+1,247,052
| New | +$63.9M | 0.6% | 23 |
|