Teachers Retirement System of the State of Kentucky’s IQVIA IQV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	13,391 +90	+0.7%	+$14.2K	0.02%	678
2025 Q1	$2.35M	Buy	13,301 +512	+4%	+$90.3K	0.02%	605
2024 Q4	$2.51M	Sell	12,789 -426	-3%	-$83.7K	0.02%	579
2024 Q3	$3.13M	Sell	13,215 -1,413	-10%	-$335K	0.03%	500
2024 Q2	$3.09M	Sell	14,628 -403	-3%	-$85.2K	0.03%	493
2024 Q1	$3.8M	Sell	15,031 -847	-5%	-$214K	0.03%	417
2023 Q4	$3.67M	Sell	15,878 -51,104	-76%	-$11.8M	0.03%	410
2023 Q3	$13.2M	Sell	66,982 -56,217	-46%	-$11.1M	0.13%	181
2023 Q2	$27.7M	Sell	123,199 -13,868	-10%	-$3.12M	0.27%	83
2023 Q1	$27.3M	Sell	137,067 -15,200	-10%	-$3.02M	0.27%	76
2022 Q4	$31.2M	Sell	152,267 -42,000	-22%	-$8.61M	0.33%	61
2022 Q3	$35.2M	Buy	+194,267	New	+$35.2M	0.41%	44
2022 Q1	$25.4M	Sell	110,051 -589	-0.5%	-$136K	0.25%	98
2021 Q4	$31.2M	Sell	110,640 -8,982	-8%	-$2.53M	0.28%	77
2021 Q3	$28.7M	Sell	119,622 -12,000	-9%	-$2.87M	0.27%	77
2021 Q2	$31.9M	Sell	131,622 -12,000	-8%	-$2.91M	0.29%	62
2021 Q1	$27.7M	Sell	143,622 -750	-0.5%	-$145K	0.27%	74
2020 Q4	$25.9M	Sell	144,372 -11,350	-7%	-$2.03M	0.26%	86
2020 Q3	$24.5M	Sell	155,722 -788	-0.5%	-$124K	0.28%	79
2020 Q2	$22.2M	Sell	156,510 -16,000	-9%	-$2.27M	0.26%	86
2020 Q1	$18.6M	Sell	172,510 -13,700	-7%	-$1.48M	0.26%	91
2019 Q4	$28.8M	Hold	186,210	–	–	0.32%	69
2019 Q3	$27.8M	Hold	186,210	–	–	0.33%	61
2019 Q2	$30M	Sell	186,210 -1,500	-0.8%	-$241K	0.37%	57
2019 Q1	$27M	Sell	187,710 -21,000	-10%	-$3.02M	0.33%	60
2018 Q4	$24.2M	Buy	208,710 +18,810	+10%	+$2.19M	0.33%	60
2018 Q3	$24.6M	Hold	189,900	–	–	0.3%	74
2018 Q2	$19M	Hold	189,900	–	–	0.22%	109
2018 Q1	$18.6M	Sell	189,900 -13,000	-6%	-$1.28M	0.23%	113
2017 Q4	$19.9M	Sell	202,900 -9,400	-4%	-$920K	0.23%	108
2017 Q3	$20.2M	Buy	212,300 +15,000	+8%	+$1.43M	0.24%	103
2017 Q2	$17.7M	Buy	197,300 +65,000	+49%	+$5.82M	0.22%	119
2017 Q1	$10.7M	Buy	132,300 +67,300	+104%	+$5.42M	0.13%	209
2016 Q4	$4.94M	Buy	+65,000	New	+$4.94M	0.06%	330
2014 Q2	–	Sell	-77,760	Closed	-$3.95M	–	1729
2014 Q1	$3.95M	Hold	77,760	–	–	0.05%	377
2013 Q4	$3.6M	Buy	77,760 +15,590	+25%	+$722K	0.04%	387
2013 Q3	$2.79M	Hold	62,170	–	–	0.03%	462
2013 Q2	$2.65M	Buy	+62,170	New	+$2.65M	0.03%	498