Teachers Retirement System of the State of Kentucky’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,104
| Closed | -$1.79M | – | 1769 |
|
|
2019
Q4 | $1.79M | Buy |
21,104
+2,800
| +15% | +$238K | 0.02% | 599 |
|
|
2019
Q3 | $915K | Hold |
18,304
| – | – | 0.01% | 847 |
|
|
2019
Q2 | $668K | Hold |
18,304
| – | – | 0.01% | 1002 |
|
|
2019
Q1 | $512K | Hold |
18,304
| – | – | 0.01% | 1172 |
|
|
2018
Q4 | $350K | Sell |
18,304
-23,773
| -56% | -$455K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $1.26M | Sell |
42,077
-2,617
| -6% | -$78.2K | 0.02% | 726 |
|
|
2018
Q2 | $1.64M | Hold |
44,694
| – | – | 0.02% | 639 |
|
|
2018
Q1 | $1.47M | Sell |
44,694
-1,396
| -3% | -$46K | 0.02% | 676 |
|
|
2017
Q4 | $1.26M | Sell |
46,090
-114,865
| -71% | -$3.14M | 0.01% | 759 |
|
|
2017
Q3 | $5.96M | Sell |
160,955
-8,253
| -5% | -$306K | 0.07% | 313 |
|
|
2017
Q2 | $6.43M | Sell |
169,208
-15,489
| -8% | -$589K | 0.08% | 293 |
|
|
2017
Q1 | $9.03M | Sell |
184,697
-66,000
| -26% | -$3.23M | 0.11% | 237 |
|
|
2016
Q4 | $8.51M | Sell |
250,697
-21,614
| -8% | -$734K | 0.11% | 230 |
|
|
2016
Q3 | $10.3M | Buy |
272,311
+15,221
| +6% | +$574K | 0.13% | 207 |
|
|
2016
Q2 | $8.65M | Hold |
257,090
| – | – | 0.11% | 229 |
|
|
2016
Q1 | $8.17M | Buy |
257,090
+64,700
| +34% | +$2.06M | 0.11% | 235 |
|
|
2015
Q4 | $7.19M | Hold |
192,390
| – | – | 0.09% | 258 |
|
|
2015
Q3 | $7.3M | Buy |
192,390
+141,420
| +277% | +$5.37M | 0.1% | 251 |
|
|
2015
Q2 | $1.46M | Sell |
50,970
-2,450
| -5% | -$70.1K | 0.02% | 691 |
|
|
2015
Q1 | $1.5M | Hold |
53,420
| – | – | 0.02% | 701 |
|
|
2014
Q4 | $1.48M | Hold |
53,420
| – | – | 0.02% | 666 |
|
|
2014
Q3 | $1.19M | Hold |
53,420
| – | – | 0.01% | 742 |
|
|
2014
Q2 | $1.55M | Sell |
53,420
-1,500
| -3% | -$43.6K | 0.02% | 656 |
|
|
2014
Q1 | $1.56M | Sell |
54,920
-2,460
| -4% | -$69.9K | 0.02% | 638 |
|
|
2013
Q4 | $2.22M | Sell |
57,380
-1,800
| -3% | -$69.5K | 0.03% | 521 |
|
|
2013
Q3 | $1.98M | Sell |
59,180
-4,760
| -7% | -$160K | 0.02% | 564 |
|
|
2013
Q2 | $1.97M | Buy |
+63,940
| New | +$1.97M | 0.02% | 578 |
|