Teachers Retirement System of the State of Kentucky’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Hold |
27,205
| – | – | ﹤0.01% | 1450 |
|
|
2025
Q1 | $395K | Hold |
27,205
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q4 | $357K | Hold |
27,205
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q3 | $315K | Hold |
27,205
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q2 | $206K | Hold |
27,205
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q1 | $273K | Hold |
27,205
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q4 | $253K | Hold |
27,205
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q3 | $346K | Hold |
27,205
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q2 | $387K | Buy |
27,205
+1,481
| +6% | +$21.1K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $384K | Hold |
25,724
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q4 | $383K | Hold |
25,724
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $425K | Buy |
+25,724
| New | +$425K | 0.01% | 1220 |
|
|
2022
Q1 | $568K | Hold |
24,200
| – | – | 0.01% | 1193 |
|
|
2021
Q4 | $658K | Hold |
24,200
| – | – | 0.01% | 1153 |
|
|
2021
Q3 | $688K | Hold |
24,200
| – | – | 0.01% | 1107 |
|
|
2021
Q2 | $730K | Hold |
24,200
| – | – | 0.01% | 1095 |
|
|
2021
Q1 | $616K | Buy |
24,200
+4,500
| +23% | +$115K | 0.01% | 1168 |
|
|
2020
Q4 | $483K | Buy |
19,700
+8,111
| +70% | +$199K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $189K | Hold |
11,589
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q2 | $198K | Hold |
11,589
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q1 | $135K | Sell |
11,589
-1,200
| -9% | -$14K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $355K | Hold |
12,789
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q3 | $289K | Hold |
12,789
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q2 | $323K | Sell |
12,789
-1,600
| -11% | -$40.4K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $391K | Hold |
14,389
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q4 | $475K | Hold |
14,389
| – | – | 0.01% | 1140 |
|
|
2018
Q3 | $671K | Sell |
14,389
-2,500
| -15% | -$117K | 0.01% | 1076 |
|
|
2018
Q2 | $731K | Hold |
16,889
| – | – | 0.01% | 1068 |
|
|
2018
Q1 | $940K | Sell |
16,889
-1,131
| -6% | -$62.9K | 0.01% | 897 |
|
|
2017
Q4 | $963K | Hold |
18,020
| – | – | 0.01% | 904 |
|
|
2017
Q3 | $777K | Hold |
18,020
| – | – | 0.01% | 996 |
|
|
2017
Q2 | $1.09M | Sell |
18,020
-1,500
| -8% | -$90.6K | 0.01% | 795 |
|
|
2017
Q1 | $1.35M | Sell |
19,520
-2,080
| -10% | -$144K | 0.02% | 712 |
|
|
2016
Q4 | $1.44M | Sell |
21,600
-900
| -4% | -$60K | 0.02% | 706 |
|
|
2016
Q3 | $1.49M | Hold |
22,500
| – | – | 0.02% | 676 |
|
|
2016
Q2 | $1.63M | Sell |
22,500
-15,832
| -41% | -$1.15M | 0.02% | 623 |
|
|
2016
Q1 | $2.48M | Sell |
38,332
-36,043
| -48% | -$2.33M | 0.03% | 476 |
|
|
2015
Q4 | $5.33M | Buy |
74,375
+4,367
| +6% | +$313K | 0.07% | 320 |
|
|
2015
Q3 | $5.38M | Buy |
70,008
+2,001
| +3% | +$154K | 0.07% | 309 |
|
|
2015
Q2 | $5.04M | Buy |
68,007
+6,285
| +10% | +$466K | 0.06% | 340 |
|
|
2015
Q1 | $4.48M | Buy |
61,722
+2,380
| +4% | +$173K | 0.05% | 346 |
|
|
2014
Q4 | $3.92M | Buy |
59,342
+6,427
| +12% | +$425K | 0.04% | 372 |
|
|
2014
Q3 | $2.9M | Hold |
52,915
| – | – | 0.03% | 438 |
|
|
2014
Q2 | $3.08M | Buy |
52,915
+10,395
| +24% | +$604K | 0.04% | 439 |
|
|
2014
Q1 | $2.64M | Buy |
42,520
+8,730
| +26% | +$541K | 0.03% | 459 |
|
|
2013
Q4 | $1.8M | Buy |
33,790
+9,990
| +42% | +$533K | 0.02% | 593 |
|
|
2013
Q3 | $1.2M | Sell |
23,800
-2,800
| -11% | -$141K | 0.01% | 778 |
|
|
2013
Q2 | $1.22M | Buy |
+26,600
| New | +$1.22M | 0.01% | 793 |
|