Teachers Retirement System of the State of Kentucky’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
112,949
| – | – | 0.01% | 769 |
|
|
2025
Q1 | $1.91M | Hold |
112,949
| – | – | 0.02% | 708 |
|
|
2024
Q4 | $1.92M | Sell |
112,949
-5,590
| -5% | -$94.8K | 0.02% | 716 |
|
|
2024
Q3 | $2.15M | Sell |
118,539
-3,310
| -3% | -$60.1K | 0.02% | 688 |
|
|
2024
Q2 | $2.01M | Hold |
121,849
| – | – | 0.02% | 685 |
|
|
2024
Q1 | $1.72M | Hold |
121,849
| – | – | 0.02% | 775 |
|
|
2023
Q4 | $2.1M | Sell |
121,849
-6,000
| -5% | -$103K | 0.02% | 666 |
|
|
2023
Q3 | $1.95M | Buy |
127,849
+62,885
| +97% | +$960K | 0.02% | 654 |
|
|
2023
Q2 | $1.23M | Buy |
64,964
+4,380
| +7% | +$82.7K | 0.01% | 802 |
|
|
2023
Q1 | $1.17M | Hold |
60,584
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $1.17M | Buy |
60,584
+10,500
| +21% | +$202K | 0.01% | 799 |
|
|
2022
Q3 | $1.04M | Buy |
+50,084
| New | +$1.04M | 0.01% | 777 |
|