Teachers Retirement System of the State of Kentucky’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
36,715
| – | – | 0.02% | 664 |
|
|
2025
Q1 | $2.69M | Hold |
36,715
| – | – | 0.02% | 540 |
|
|
2024
Q4 | $3.04M | Sell |
36,715
-1,740
| -5% | -$144K | 0.03% | 479 |
|
|
2024
Q3 | $2.75M | Sell |
38,455
-980
| -2% | -$70.1K | 0.02% | 563 |
|
|
2024
Q2 | $2.7M | Hold |
39,435
| – | – | 0.02% | 556 |
|
|
2024
Q1 | $2.12M | Hold |
39,435
| – | – | 0.02% | 670 |
|
|
2023
Q4 | $2.1M | Sell |
39,435
-4,400
| -10% | -$235K | 0.02% | 664 |
|
|
2023
Q3 | $2.18M | Buy |
43,835
+30,227
| +222% | +$1.5M | 0.02% | 603 |
|
|
2023
Q2 | $810K | Sell |
13,608
-17,112
| -56% | -$1.02M | 0.01% | 1019 |
|
|
2023
Q1 | $1.74M | Sell |
30,720
-13,079
| -30% | -$741K | 0.02% | 655 |
|
|
2022
Q4 | $3.25M | Buy |
43,799
+2,093
| +5% | +$155K | 0.03% | 467 |
|
|
2022
Q3 | $2.49M | Buy |
+41,706
| New | +$2.49M | 0.03% | 499 |
|
|
2022
Q1 | $2.93M | Buy |
39,674
+6
| +0% | +$443 | 0.03% | 509 |
|
|
2021
Q4 | $2.86M | Hold |
39,668
| – | – | 0.03% | 542 |
|
|
2021
Q3 | $3.04M | Hold |
39,668
| – | – | 0.03% | 515 |
|
|
2021
Q2 | $3.08M | Hold |
39,668
| – | – | 0.03% | 518 |
|
|
2021
Q1 | $2.45M | Sell |
39,668
-4,038
| -9% | -$249K | 0.02% | 553 |
|
|
2020
Q4 | $2.85M | Hold |
43,706
| – | – | 0.03% | 502 |
|
|
2020
Q3 | $2.16M | Buy |
43,706
+894
| +2% | +$44.3K | 0.02% | 549 |
|
|
2020
Q2 | $2.04M | Sell |
42,812
-1,631
| -4% | -$77.8K | 0.02% | 553 |
|
|
2020
Q1 | $1.89M | Buy |
44,443
+198
| +0.4% | +$8.42K | 0.03% | 531 |
|
|
2019
Q4 | $2.61M | Hold |
44,245
| – | – | 0.03% | 491 |
|
|
2019
Q3 | $2.26M | Hold |
44,245
| – | – | 0.03% | 523 |
|
|
2019
Q2 | $1.87M | Sell |
44,245
-56
| -0.1% | -$2.37K | 0.02% | 571 |
|
|
2019
Q1 | $2.19M | Sell |
44,301
-1,896
| -4% | -$93.7K | 0.03% | 519 |
|
|
2018
Q4 | $2M | Sell |
46,197
-755
| -2% | -$32.7K | 0.03% | 525 |
|
|
2018
Q3 | $2.67M | Sell |
46,952
-3,627
| -7% | -$206K | 0.03% | 476 |
|
|
2018
Q2 | $2.55M | Sell |
50,579
-5,091
| -9% | -$257K | 0.03% | 496 |
|
|
2018
Q1 | $2.77M | Buy |
55,670
+2,523
| +5% | +$126K | 0.03% | 468 |
|
|
2017
Q4 | $2.18M | Sell |
53,147
-7,398
| -12% | -$304K | 0.03% | 533 |
|
|
2017
Q3 | $1.8M | Sell |
60,545
-2,606
| -4% | -$77.4K | 0.02% | 581 |
|
|
2017
Q2 | $2.09M | Sell |
63,151
-5,734
| -8% | -$190K | 0.03% | 537 |
|
|
2017
Q1 | $2.04M | Buy |
68,885
+4,727
| +7% | +$140K | 0.03% | 543 |
|
|
2016
Q4 | $1.59M | Buy |
64,158
+8,900
| +16% | +$221K | 0.02% | 655 |
|
|
2016
Q3 | $1.25M | Hold |
55,258
| – | – | 0.02% | 747 |
|
|
2016
Q2 | $1.32M | Hold |
55,258
| – | – | 0.02% | 716 |
|
|
2016
Q1 | $1.31M | Hold |
55,258
| – | – | 0.02% | 713 |
|
|
2015
Q4 | $1.54M | Hold |
55,258
| – | – | 0.02% | 641 |
|
|
2015
Q3 | $1.14M | Hold |
55,258
| – | – | 0.02% | 770 |
|
|
2015
Q2 | $1.42M | Sell |
55,258
-4,040
| -7% | -$104K | 0.02% | 706 |
|
|
2015
Q1 | $1.5M | Hold |
59,298
| – | – | 0.02% | 700 |
|
|
2014
Q4 | $1.41M | Hold |
59,298
| – | – | 0.02% | 697 |
|
|
2014
Q3 | $1.17M | Hold |
59,298
| – | – | 0.01% | 750 |
|
|
2014
Q2 | $1.42M | Hold |
59,298
| – | – | 0.02% | 695 |
|
|
2014
Q1 | $1.58M | Sell |
59,298
-4,060
| -6% | -$108K | 0.02% | 631 |
|
|
2013
Q4 | $1.28M | Buy |
63,358
+9,140
| +17% | +$185K | 0.01% | 729 |
|
|
2013
Q3 | $947K | Buy |
54,218
+11,170
| +26% | +$195K | 0.01% | 906 |
|
|
2013
Q2 | $726K | Buy |
+43,048
| New | +$726K | 0.01% | 1068 |
|