Teachers Retirement System of the State of Kentucky’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
47,383
-2,397
| -5% | -$251K | 0.04% | 341 |
|
|
2025
Q1 | $4.4M | Buy |
49,780
+3,946
| +9% | +$349K | 0.04% | 345 |
|
|
2024
Q4 | $4.4M | Buy |
45,834
+1,282
| +3% | +$123K | 0.04% | 356 |
|
|
2024
Q3 | $3.65M | Sell |
44,552
-3,886
| -8% | -$318K | 0.03% | 440 |
|
|
2024
Q2 | $4.18M | Hold |
48,438
| – | – | 0.04% | 381 |
|
|
2024
Q1 | $3.95M | Sell |
48,438
-2,843
| -6% | -$232K | 0.04% | 403 |
|
|
2023
Q4 | $3.4M | Sell |
51,281
-1,400
| -3% | -$92.8K | 0.03% | 443 |
|
|
2023
Q3 | $3.85M | Buy |
52,681
+14,091
| +37% | +$1.03M | 0.04% | 355 |
|
|
2023
Q2 | $2.44M | Buy |
38,590
+3,227
| +9% | +$204K | 0.02% | 542 |
|
|
2023
Q1 | $2.08M | Buy |
35,363
+1,588
| +5% | +$93.3K | 0.02% | 598 |
|
|
2022
Q4 | $2.08M | Buy |
33,775
+21,880
| +184% | +$1.35M | 0.02% | 588 |
|
|
2022
Q3 | $799K | Buy |
+11,895
| New | +$799K | 0.01% | 909 |
|
|
2022
Q1 | $695K | Sell |
10,300
-800
| -7% | -$54K | 0.01% | 1057 |
|
|
2021
Q4 | $491K | Hold |
11,100
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q3 | $719K | Hold |
11,100
| – | – | 0.01% | 1076 |
|
|
2021
Q2 | $893K | Hold |
11,100
| – | – | 0.01% | 967 |
|
|
2021
Q1 | $755K | Sell |
11,100
-1,200
| -10% | -$81.6K | 0.01% | 1047 |
|
|
2020
Q4 | $857K | Buy |
12,300
+1,200
| +11% | +$83.6K | 0.01% | 916 |
|
|
2020
Q3 | $570K | Hold |
11,100
| – | – | 0.01% | 1012 |
|
|
2020
Q2 | $651K | Hold |
11,100
| – | – | 0.01% | 950 |
|
|
2020
Q1 | $562K | Sell |
11,100
-1,000
| -8% | -$50.6K | 0.01% | 932 |
|
|
2019
Q4 | $896K | Hold |
12,100
| – | – | 0.01% | 889 |
|
|
2019
Q3 | $691K | Buy |
12,100
+2,300
| +23% | +$131K | 0.01% | 983 |
|
|
2019
Q2 | $641K | Sell |
9,800
-1,000
| -9% | -$65.4K | 0.01% | 1022 |
|
|
2019
Q1 | $799K | Hold |
10,800
| – | – | 0.01% | 925 |
|
|
2018
Q4 | $644K | Sell |
10,800
-1,080
| -9% | -$64.4K | 0.01% | 976 |
|
|
2018
Q3 | $1.12M | Sell |
11,880
-3,400
| -22% | -$321K | 0.01% | 782 |
|
|
2018
Q2 | $1.15M | Hold |
15,280
| – | – | 0.01% | 817 |
|
|
2018
Q1 | $925K | Buy |
15,280
+1,080
| +8% | +$65.4K | 0.01% | 901 |
|
|
2017
Q4 | $663K | Hold |
14,200
| – | – | 0.01% | 1103 |
|
|
2017
Q3 | $718K | Hold |
14,200
| – | – | 0.01% | 1036 |
|
|
2017
Q2 | $708K | Hold |
14,200
| – | – | 0.01% | 1026 |
|
|
2017
Q1 | $603K | Buy |
14,200
+600
| +4% | +$25.5K | 0.01% | 1136 |
|
|
2016
Q4 | $551K | Buy |
13,600
+1,600
| +13% | +$64.8K | 0.01% | 1193 |
|
|
2016
Q3 | $454K | Hold |
12,000
| – | – | 0.01% | 1258 |
|
|
2016
Q2 | $365K | Hold |
12,000
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q1 | $296K | Hold |
12,000
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q4 | $301K | Hold |
12,000
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q3 | $355K | Buy |
12,000
+3,800
| +46% | +$112K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $263K | Buy |
+8,200
| New | +$263K | ﹤0.01% | 1517 |
|