Teachers Retirement System of the State of Kentucky’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
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|
2025
Q1 | $449K | Hold |
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|
2024
Q4 | $438K | Hold |
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|
2024
Q3 | $465K | Hold |
|
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|
2024
Q2 | $438K | Hold |
|
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|
2024
Q1 | $412K | Hold |
|
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|
2023
Q4 | $407K | Hold |
|
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|
2023
Q3 | $407K | Hold |
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|
2023
Q2 | $419K | Buy |
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|
2023
Q1 | $421K | Hold |
|
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|
2022
Q4 | $425K | Hold |
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|
2022
Q3 | $448K | Buy |
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|
2022
Q1 | $432K | Hold |
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|
2021
Q4 | $384K | Hold |
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|
2021
Q3 | $356K | Hold |
|
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|
2021
Q2 | $431K | Hold |
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|
2021
Q1 | $469K | Hold |
|
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|
2020
Q4 | $437K | Hold |
|
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|
2020
Q3 | $392K | Hold |
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|
2020
Q2 | $423K | Hold |
|
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|
2020
Q1 | $347K | Sell |
|
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|
2019
Q4 | $525K | Hold |
|
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|
2019
Q3 | $601K | Hold |
|
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|
2019
Q2 | $536K | Hold |
|
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|
2019
Q1 | $538K | Hold |
|
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|
2018
Q4 | $489K | Hold |
|
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|
2018
Q3 | $518K | Sell |
|
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|
2018
Q2 | $523K | Hold |
|
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|
2018
Q1 | $465K | Sell |
|
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|
2017
Q4 | $571K | Hold |
|
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|
2017
Q3 | $615K | Buy |
|
|||||
|
2017
Q2 | $627K | Hold |
|
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|
2017
Q1 | $584K | Hold |
|
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|
2016
Q4 | $573K | Sell |
|
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|
2016
Q3 | $676K | Hold |
|
|||||
|
2016
Q2 | $672K | Hold |
|
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|
2016
Q1 | $588K | Buy |
|
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|
2015
Q4 | $522K | Hold |
|
|||||
|
2015
Q3 | $516K | Hold |
|
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|
2015
Q2 | $503K | Hold |
|
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|
2015
Q1 | $557K | Hold |
|
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|
2014
Q4 | $522K | Hold |
|
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|
2014
Q3 | $446K | Hold |
|
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|
2014
Q2 | $472K | Sell |
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|
2014
Q1 | $489K | Hold |
|
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|
2013
Q4 | $460K | Sell |
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|
2013
Q3 | $536K | Sell |
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|
2013
Q2 | $617K | Buy |
|