TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
355,359
+256,378
| +259% | +$22.3M | 0.25% | 91 |
|
|
2025
Q1 | $8.9M | Buy |
98,981
+4,086
| +4% | +$367K | 0.08% | 236 |
|
|
2024
Q4 | $7.58M | Sell |
94,895
-2,098
| -2% | -$168K | 0.07% | 254 |
|
|
2024
Q3 | $8.73M | Sell |
96,993
-8,868
| -8% | -$798K | 0.08% | 239 |
|
|
2024
Q2 | $8.33M | Sell |
105,861
-3,133
| -3% | -$247K | 0.07% | 254 |
|
|
2024
Q1 | $9.5M | Sell |
108,994
-5,698
| -5% | -$497K | 0.09% | 239 |
|
|
2023
Q4 | $9.45M | Sell |
114,692
-5,227
| -4% | -$431K | 0.09% | 236 |
|
|
2023
Q3 | $9.4M | Hold |
119,919
| – | – | 0.1% | 229 |
|
|
2023
Q2 | $10.6M | Sell |
119,919
-6,712
| -5% | -$591K | 0.1% | 226 |
|
|
2023
Q1 | $10.2M | Hold |
126,631
| – | – | 0.1% | 244 |
|
|
2022
Q4 | $9.84M | Hold |
126,631
| – | – | 0.1% | 242 |
|
|
2022
Q3 | $10.2M | Buy |
+126,631
| New | +$10.2M | 0.12% | 197 |
|
|
2022
Q1 | $16.1M | Sell |
145,287
-6,629
| -4% | -$736K | 0.16% | 166 |
|
|
2021
Q4 | $15.7M | Sell |
151,916
-8,360
| -5% | -$865K | 0.14% | 184 |
|
|
2021
Q3 | $20.1M | Hold |
160,276
| – | – | 0.19% | 140 |
|
|
2021
Q2 | $19.9M | Sell |
160,276
-308,950
| -66% | -$38.3M | 0.18% | 149 |
|
|
2021
Q1 | $55.4M | Buy |
469,226
+31,200
| +7% | +$3.69M | 0.55% | 22 |
|
|
2020
Q4 | $51.3M | Sell |
438,026
-23,250
| -5% | -$2.72M | 0.51% | 23 |
|
|
2020
Q3 | $47.9M | Sell |
461,276
-53,028
| -10% | -$5.51M | 0.54% | 23 |
|
|
2020
Q2 | $47.2M | Sell |
514,304
-63,690
| -11% | -$5.84M | 0.56% | 20 |
|
|
2020
Q1 | $52.1M | Sell |
577,994
-23,640
| -4% | -$2.13M | 0.73% | 13 |
|
|
2019
Q4 | $68.3M | Buy |
601,634
+9,314
| +2% | +$1.06M | 0.75% | 12 |
|
|
2019
Q3 | $64.3M | Sell |
592,320
-125,070
| -17% | -$13.6M | 0.77% | 13 |
|
|
2019
Q2 | $69.9M | Buy |
717,390
+186,604
| +35% | +$18.2M | 0.85% | 12 |
|
|
2019
Q1 | $48.3M | Buy |
530,786
+120,906
| +29% | +$11M | 0.6% | 21 |
|
|
2018
Q4 | $37.3M | Buy |
409,880
+36,637
| +10% | +$3.33M | 0.51% | 31 |
|
|
2018
Q3 | $36.7M | Buy |
373,243
+12,649
| +4% | +$1.24M | 0.44% | 34 |
|
|
2018
Q2 | $30.9M | Sell |
360,594
-15,500
| -4% | -$1.33M | 0.36% | 53 |
|
|
2018
Q1 | $30.2M | Sell |
376,094
-70,349
| -16% | -$5.64M | 0.36% | 57 |
|
|
2017
Q4 | $36.1M | Sell |
446,443
-70,630
| -14% | -$5.7M | 0.42% | 48 |
|
|
2017
Q3 | $40.2M | Buy |
517,073
+8,523
| +2% | +$663K | 0.48% | 37 |
|
|
2017
Q2 | $45.1M | Sell |
508,550
-10,690
| -2% | -$949K | 0.56% | 24 |
|
|
2017
Q1 | $41.8M | Sell |
519,240
-45,241
| -8% | -$3.64M | 0.53% | 26 |
|
|
2016
Q4 | $40.2M | Sell |
564,481
-6,400
| -1% | -$456K | 0.51% | 37 |
|
|
2016
Q3 | $49.3M | Sell |
570,881
-50,200
| -8% | -$4.34M | 0.62% | 21 |
|
|
2016
Q2 | $53.9M | Sell |
621,081
-4,400
| -0.7% | -$382K | 0.71% | 18 |
|
|
2016
Q1 | $46.9M | Buy |
625,481
+22,880
| +4% | +$1.72M | 0.61% | 25 |
|
|
2015
Q4 | $46.4M | Buy |
602,601
+93,450
| +18% | +$7.19M | 0.59% | 28 |
|
|
2015
Q3 | $34.1M | Buy |
509,151
+8,000
| +2% | +$536K | 0.45% | 43 |
|
|
2015
Q2 | $37.1M | Buy |
501,151
+73,711
| +17% | +$5.46M | 0.44% | 49 |
|
|
2015
Q1 | $33.3M | Buy |
427,440
+277,740
| +186% | +$21.7M | 0.39% | 63 |
|
|
2014
Q4 | $10.8M | Sell |
149,700
-2,600
| -2% | -$188K | 0.12% | 215 |
|
|
2014
Q3 | $9.44M | Hold |
152,300
| – | – | 0.11% | 234 |
|
|
2014
Q2 | $9.71M | Sell |
152,300
-7,800
| -5% | -$497K | 0.11% | 229 |
|
|
2014
Q1 | $9.85M | Sell |
160,100
-2,700
| -2% | -$166K | 0.12% | 234 |
|
|
2013
Q4 | $9.34M | Sell |
162,800
-6,400
| -4% | -$367K | 0.11% | 231 |
|
|
2013
Q3 | $9.01M | Sell |
169,200
-15,700
| -8% | -$836K | 0.08% | 240 |
|
|
2013
Q2 | $9.52M | Buy |
+184,900
| New | +$9.52M | 0.09% | 221 |
|