Teachers Retirement System of the State of Kentucky’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
12,678
| – | – | ﹤0.01% | 1409 |
|
|
2025
Q1 | $449K | Hold |
12,678
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q4 | $438K | Hold |
12,678
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q3 | $465K | Hold |
12,678
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q2 | $438K | Hold |
12,678
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q1 | $412K | Hold |
12,678
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q4 | $407K | Hold |
12,678
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q3 | $407K | Hold |
12,678
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q2 | $419K | Buy |
12,678
+710
| +6% | +$23.5K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $421K | Hold |
11,968
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q4 | $425K | Hold |
11,968
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $448K | Buy |
+11,968
| New | +$448K | 0.01% | 1196 |
|
|
2022
Q1 | $432K | Hold |
11,237
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q4 | $384K | Hold |
11,237
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q3 | $356K | Hold |
11,237
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $431K | Hold |
11,237
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $469K | Hold |
11,237
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $437K | Hold |
11,237
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q3 | $392K | Hold |
11,237
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q2 | $423K | Hold |
11,237
| – | – | 0.01% | 1146 |
|
|
2020
Q1 | $347K | Sell |
11,237
-500
| -4% | -$15.4K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $525K | Hold |
11,737
| – | – | 0.01% | 1159 |
|
|
2019
Q3 | $601K | Hold |
11,737
| – | – | 0.01% | 1057 |
|
|
2019
Q2 | $536K | Hold |
11,737
| – | – | 0.01% | 1133 |
|
|
2019
Q1 | $538K | Hold |
11,737
| – | – | 0.01% | 1140 |
|
|
2018
Q4 | $489K | Hold |
11,737
| – | – | 0.01% | 1121 |
|
|
2018
Q3 | $518K | Sell |
11,737
-500
| -4% | -$22.1K | 0.01% | 1259 |
|
|
2018
Q2 | $523K | Hold |
12,237
| – | – | 0.01% | 1267 |
|
|
2018
Q1 | $465K | Sell |
12,237
-863
| -7% | -$32.8K | 0.01% | 1272 |
|
|
2017
Q4 | $571K | Hold |
13,100
| – | – | 0.01% | 1202 |
|
|
2017
Q3 | $615K | Buy |
13,100
+900
| +7% | +$42.3K | 0.01% | 1130 |
|
|
2017
Q2 | $627K | Hold |
12,200
| – | – | 0.01% | 1088 |
|
|
2017
Q1 | $584K | Hold |
12,200
| – | – | 0.01% | 1148 |
|
|
2016
Q4 | $573K | Sell |
12,200
-800
| -6% | -$37.6K | 0.01% | 1176 |
|
|
2016
Q3 | $676K | Hold |
13,000
| – | – | 0.01% | 1072 |
|
|
2016
Q2 | $672K | Hold |
13,000
| – | – | 0.01% | 1038 |
|
|
2016
Q1 | $588K | Buy |
13,000
+900
| +7% | +$40.7K | 0.01% | 1104 |
|
|
2015
Q4 | $522K | Hold |
12,100
| – | – | 0.01% | 1168 |
|
|
2015
Q3 | $516K | Hold |
12,100
| – | – | 0.01% | 1174 |
|
|
2015
Q2 | $503K | Hold |
12,100
| – | – | 0.01% | 1274 |
|
|
2015
Q1 | $557K | Hold |
12,100
| – | – | 0.01% | 1207 |
|
|
2014
Q4 | $522K | Hold |
12,100
| – | – | 0.01% | 1235 |
|
|
2014
Q3 | $446K | Hold |
12,100
| – | – | 0.01% | 1270 |
|
|
2014
Q2 | $472K | Sell |
12,100
-900
| -7% | -$35.1K | 0.01% | 1285 |
|
|
2014
Q1 | $489K | Hold |
13,000
| – | – | 0.01% | 1264 |
|
|
2013
Q4 | $460K | Sell |
13,000
-1,100
| -8% | -$38.9K | 0.01% | 1293 |
|
|
2013
Q3 | $536K | Sell |
14,100
-1,700
| -11% | -$64.6K | ﹤0.01% | 1219 |
|
|
2013
Q2 | $617K | Buy |
+15,800
| New | +$617K | 0.01% | 1153 |
|