TRSOTSOK
Teachers Retirement System of the State of Kentucky’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
96,035
+139
| +0.1% | +$53.3K | 0.3% | 68 |
|
|
2025
Q1 | $33.1M | Sell |
95,896
-7,644
| -7% | -$2.64M | 0.3% | 63 |
|
|
2024
Q4 | $31.1M | Sell |
103,540
-924
| -0.9% | -$277K | 0.27% | 75 |
|
|
2024
Q3 | $42.5M | Sell |
104,464
-1,609
| -2% | -$654K | 0.37% | 47 |
|
|
2024
Q2 | $34.1M | Sell |
106,073
-471
| -0.4% | -$151K | 0.31% | 57 |
|
|
2024
Q1 | $35.5M | Sell |
106,544
-92,665
| -47% | -$30.9M | 0.32% | 53 |
|
|
2023
Q4 | $53.9M | Buy |
199,209
+26,919
| +16% | +$7.29M | 0.5% | 31 |
|
|
2023
Q3 | $42.4M | Buy |
172,290
+44,300
| +35% | +$10.9M | 0.43% | 40 |
|
|
2023
Q2 | $38.8M | Buy |
127,990
+27,510
| +27% | +$8.35M | 0.38% | 48 |
|
|
2023
Q1 | $26.5M | Sell |
100,480
-16,300
| -14% | -$4.3M | 0.26% | 83 |
|
|
2022
Q4 | $28M | Sell |
116,780
-6,800
| -6% | -$1.63M | 0.29% | 68 |
|
|
2022
Q3 | $22.7M | Buy |
+123,580
| New | +$22.7M | 0.27% | 90 |
|
|
2022
Q1 | $27.3M | Buy |
108,904
+9,843
| +10% | +$2.47M | 0.27% | 89 |
|
|
2021
Q4 | $25.5M | Sell |
99,061
-18,789
| -16% | -$4.83M | 0.23% | 109 |
|
|
2021
Q3 | $28.6M | Buy |
117,850
+97,400
| +476% | +$23.6M | 0.27% | 78 |
|
|
2021
Q2 | $4.23M | Hold |
20,450
| – | – | 0.04% | 432 |
|
|
2021
Q1 | $3.85M | Sell |
20,450
-1,500
| -7% | -$283K | 0.04% | 435 |
|
|
2020
Q4 | $3.61M | Sell |
21,950
-1,750
| -7% | -$288K | 0.04% | 439 |
|
|
2020
Q3 | $2.96M | Sell |
23,700
-1,000
| -4% | -$125K | 0.03% | 455 |
|
|
2020
Q2 | $2.4M | Sell |
24,700
-3,850
| -13% | -$374K | 0.03% | 511 |
|
|
2020
Q1 | $2.57M | Buy |
28,550
+1,950
| +7% | +$175K | 0.04% | 454 |
|
|
2019
Q4 | $3.93M | Sell |
26,600
-114,300
| -81% | -$16.9M | 0.04% | 404 |
|
|
2019
Q3 | $17M | Hold |
140,900
| – | – | 0.2% | 127 |
|
|
2019
Q2 | $19M | Buy |
140,900
+112,800
| +401% | +$15.2M | 0.23% | 104 |
|
|
2019
Q1 | $3.66M | Sell |
28,100
-117,050
| -81% | -$15.3M | 0.05% | 393 |
|
|
2018
Q4 | $18.1M | Buy |
145,150
+118,300
| +441% | +$14.7M | 0.25% | 98 |
|
|
2018
Q3 | $3.74M | Sell |
26,850
-4,250
| -14% | -$591K | 0.04% | 395 |
|
|
2018
Q2 | $3.19M | Hold |
31,100
| – | – | 0.04% | 435 |
|
|
2018
Q1 | $3.02M | Buy |
31,100
+400
| +1% | +$38.8K | 0.04% | 446 |
|
|
2017
Q4 | $2.7M | Sell |
30,700
-60,227
| -66% | -$5.29M | 0.03% | 472 |
|
|
2017
Q3 | $7.24M | Sell |
90,927
-256,716
| -74% | -$20.4M | 0.09% | 284 |
|
|
2017
Q2 | $30.3M | Sell |
347,643
-15,187
| -4% | -$1.32M | 0.38% | 55 |
|
|
2017
Q1 | $32.3M | Sell |
362,830
-15,300
| -4% | -$1.36M | 0.41% | 50 |
|
|
2016
Q4 | $28M | Sell |
378,130
-5,149
| -1% | -$381K | 0.36% | 67 |
|
|
2016
Q3 | $29M | Buy |
383,279
+7,602
| +2% | +$575K | 0.37% | 60 |
|
|
2016
Q2 | $28.9M | Buy |
375,677
+93,710
| +33% | +$7.22M | 0.38% | 57 |
|
|
2016
Q1 | $22M | Buy |
281,967
+129,367
| +85% | +$10.1M | 0.29% | 87 |
|
|
2015
Q4 | $10.3M | Buy |
152,600
+112,400
| +280% | +$7.6M | 0.13% | 200 |
|
|
2015
Q3 | $3.11M | Sell |
40,200
-115,000
| -74% | -$8.9M | 0.04% | 408 |
|
|
2015
Q2 | $14.1M | Buy |
155,200
+112,200
| +261% | +$10.2M | 0.17% | 158 |
|
|
2015
Q1 | $3.24M | Buy |
+43,000
| New | +$3.24M | 0.04% | 426 |
|