TRSOTSOK
HR

Teachers Retirement System of the State of Kentucky’s Healthcare Realty Trust Incorporated HR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$502K Sell
18,284
-1,400
-7% -$41.3K ﹤0.01% 1270
2021
Q4 		$623K Hold
19,684
– – 0.01% 1185
2021
Q3 		$586K Hold
19,684
– – 0.01% 1199
2021
Q2 		$594K Hold
19,684
– – 0.01% 1210
2021
Q1 		$597K Sell
19,684
-2,000
-9% -$60.2K 0.01% 1187
2020
Q4 		$642K Sell
21,684
-1,400
-6% -$42.1K 0.01% 1068
2020
Q3 		$695K Buy
23,084
+5,500
+31% +$158K 0.01% 924
2020
Q2 		$515K Hold
17,584
– – 0.01% 1053
2020
Q1 		$491K Sell
17,584
-2,000
-10% -$67.9K 0.01% 982
2019
Q4 		$654K Hold
19,584
– – 0.01% 1055
2019
Q3 		$656K Hold
19,584
– – 0.01% 1013
2019
Q2 		$613K Sell
19,584
-2,200
-10% -$69.7K 0.01% 1046
2019
Q1 		$699K Hold
21,784
– – 0.01% 997
2018
Q4 		$620K Hold
21,784
– – 0.01% 998
2018
Q3 		$637K Sell
21,784
-3,300
-13% -$98.5K 0.01% 1120
2018
Q2 		$729K Hold
25,084
– – 0.01% 1070
2018
Q1 		$695K Sell
25,084
-1,506
-6% -$43K 0.01% 1055
2017
Q4 		$854K Hold
26,590
– – 0.01% 974
2017
Q3 		$860K Buy
26,590
+1,300
+5% +$43K 0.01% 940
2017
Q2 		$864K Buy
25,290
+4,800
+23% +$162K 0.01% 916
2017
Q1 		$666K Sell
20,490
-2,610
-11% -$80.8K 0.01% 1081
2016
Q4 		$700K Sell
23,100
-1,200
-5% -$36.6K 0.01% 1066
2016
Q3 		$828K Hold
24,300
– – 0.01% 955
2016
Q2 		$850K Sell
24,300
-4,600
-16% -$146K 0.01% 910
2016
Q1 		$893K Sell
28,900
-3,100
-10% -$90.1K 0.01% 882
2015
Q4 		$906K Hold
32,000
– – 0.01% 887
2015
Q3 		$795K Hold
32,000
– – 0.01% 939
2015
Q2 		$744K Hold
32,000
– – 0.01% 1054
2015
Q1 		$889K Hold
32,000
– – 0.01% 956
2014
Q4 		$874K Hold
32,000
– – 0.01% 936
2014
Q3 		$758K Hold
32,000
– – 0.01% 992
2014
Q2 		$813K Sell
32,000
-2,000
-6% -$49.9K 0.01% 987
2014
Q1 		$821K Hold
34,000
– – 0.01% 974
2013
Q4 		$725K Sell
34,000
-2,600
-7% -$58.9K 0.01% 1044
2013
Q3 		$846K Sell
36,600
-4,500
-11% -$109K 0.01% 959
2013
Q2 		$1.05M Buy
+41,100
New +$1.15M 0.01% 879

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HR Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its Healthcare Realty Trust Incorporated (HR) stake by 7.1% in Q1 2022, selling an estimated $41.3K and leaving 18,284 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Teachers Retirement System of the State of Kentucky first reported a position in HR in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.05M in Q2 2013. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 18,284 shares of Healthcare Realty Trust Incorporated worth $502K as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky sold 1,400 Healthcare Realty Trust Incorporated shares in Q1 2022, an estimated $41.3K.
  • Healthcare Realty Trust Incorporated made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1270 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 36 quarters since.
  • Teachers Retirement System of the State of Kentucky's Healthcare Realty Trust Incorporated position peaked at $1.05M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.