Teachers Retirement System of the State of Kentucky’s Intuitive Surgical ISRG Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Buy	27,934 +432	+2%	+$235K	0.12%	179
2025 Q1	$13.6M	Buy	27,502 +1,237	+5%	+$613K	0.12%	182
2024 Q4	$13.7M	Sell	26,265 -339	-1%	-$177K	0.12%	186
2024 Q3	$13.1M	Sell	26,604 -1,535	-5%	-$754K	0.11%	195
2024 Q2	$12.5M	Sell	28,139 -772	-3%	-$343K	0.11%	200
2024 Q1	$11.5M	Sell	28,911 -1,485	-5%	-$593K	0.1%	213
2023 Q4	$10.3M	Sell	30,396 -1,306	-4%	-$441K	0.1%	222
2023 Q3	$9.27M	Hold	31,702	–	–	0.09%	230
2023 Q2	$10.8M	Sell	31,702 -2,293	-7%	-$784K	0.1%	218
2023 Q1	$8.69M	Hold	33,995	–	–	0.09%	267
2022 Q4	$9.02M	Hold	33,995	–	–	0.09%	253
2022 Q3	$6.37M	Buy	+33,995	New	+$6.37M	0.07%	275
2022 Q1	$7.6M	Sell	25,182 -1,096	-4%	-$331K	0.07%	302
2021 Q4	$9.44M	Sell	26,278 -572	-2%	-$206K	0.08%	287
2021 Q3	$8.9M	Sell	26,850 -47,814	-64%	-$15.8M	0.08%	297
2021 Q2	$22.9M	Sell	74,664 -3,000	-4%	-$920K	0.21%	119
2021 Q1	$19.1M	Sell	77,664 -6,915	-8%	-$1.7M	0.19%	146
2020 Q4	$23.1M	Sell	84,579 -5,550	-6%	-$1.51M	0.23%	97
2020 Q3	$21.3M	Sell	90,129 -750	-0.8%	-$177K	0.24%	94
2020 Q2	$17.3M	Sell	90,879 -29,421	-24%	-$5.59M	0.21%	124
2020 Q1	$19.9M	Buy	120,300 +14,100	+13%	+$2.33M	0.28%	82
2019 Q4	$20.9M	Sell	106,200 -5,100	-5%	-$1M	0.23%	111
2019 Q3	$20M	Buy	111,300 +7,500	+7%	+$1.35M	0.24%	102
2019 Q2	$18.2M	Buy	103,800 +65,250	+169%	+$11.4M	0.22%	108
2019 Q1	$7.33M	Buy	38,550 +1,500	+4%	+$285K	0.09%	272
2018 Q4	$5.92M	Buy	37,050 +3,600	+11%	+$575K	0.08%	298
2018 Q3	$6.4M	Sell	33,450 -3,000	-8%	-$574K	0.08%	310
2018 Q2	$5.81M	Hold	36,450	–	–	0.07%	324
2018 Q1	$5.02M	Buy	36,450 +900	+3%	+$124K	0.06%	333
2017 Q4	$4.33M	Hold	35,550	–	–	0.05%	358
2017 Q3	$4.13M	Hold	35,550	–	–	0.05%	364
2017 Q2	$3.7M	Sell	35,550 -2,250	-6%	-$234K	0.05%	384
2017 Q1	$3.22M	Sell	37,800 -2,700	-7%	-$230K	0.04%	407
2016 Q4	$2.85M	Sell	40,500 -3,600	-8%	-$254K	0.04%	444
2016 Q3	$3.55M	Hold	44,100	–	–	0.04%	400
2016 Q2	$3.24M	Hold	44,100	–	–	0.04%	417
2016 Q1	$2.95M	Hold	44,100	–	–	0.04%	436
2015 Q4	$2.68M	Hold	44,100	–	–	0.03%	452
2015 Q3	$2.25M	Hold	44,100	–	–	0.03%	485
2015 Q2	$2.37M	Sell	44,100 -3,600	-8%	-$194K	0.03%	502
2015 Q1	$2.68M	Hold	47,700	–	–	0.03%	485
2014 Q4	$2.8M	Sell	47,700 -4,500	-9%	-$264K	0.03%	460
2014 Q3	$2.68M	Hold	52,200	–	–	0.03%	463
2014 Q2	$2.39M	Hold	52,200	–	–	0.03%	511
2014 Q1	$2.54M	Sell	52,200 -7,200	-12%	-$350K	0.03%	466
2013 Q4	$2.54M	Hold	59,400	–	–	0.03%	474
2013 Q3	$2.48M	Sell	59,400 -6,300	-10%	-$263K	0.02%	496
2013 Q2	$3.7M	Buy	+65,700	New	+$3.7M	0.03%	403