Teachers Retirement System of the State of Kentucky’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,361
| Closed | -$246K | – | 1779 |
|
|
2018
Q2 | $246K | Hold |
27,361
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $250K | Sell |
27,361
-1,902
| -6% | -$17.4K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $284K | Hold |
29,263
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q3 | $199K | Hold |
29,263
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q2 | $341K | Hold |
29,263
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q1 | $244K | Hold |
29,263
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q4 | $230K | Hold |
29,263
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q3 | $299K | Hold |
29,263
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q2 | $330K | Hold |
29,263
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q1 | $361K | Hold |
29,263
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q4 | $349K | Hold |
29,263
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q3 | $461K | Hold |
29,263
| – | – | 0.01% | 1235 |
|
|
2015
Q2 | $594K | Hold |
29,263
| – | – | 0.01% | 1169 |
|
|
2015
Q1 | $696K | Buy |
29,263
+3,063
| +12% | +$72.9K | 0.01% | 1092 |
|
|
2014
Q4 | $476K | Hold |
26,200
| – | – | 0.01% | 1284 |
|
|
2014
Q3 | $508K | Hold |
26,200
| – | – | 0.01% | 1202 |
|
|
2014
Q2 | $605K | Sell |
26,200
-1,300
| -5% | -$30K | 0.01% | 1156 |
|
|
2014
Q1 | $644K | Hold |
27,500
| – | – | 0.01% | 1107 |
|
|
2013
Q4 | $543K | Hold |
27,500
| – | – | 0.01% | 1216 |
|
|
2013
Q3 | $369K | Sell |
27,500
-3,800
| -12% | -$51K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $411K | Buy |
+31,300
| New | +$411K | ﹤0.01% | 1378 |
|