Teachers Retirement System of the State of Kentucky’s Pacira BioSciences PCRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $355K | Hold |
14,868
| – | – | ﹤0.01% | 1474 |
|
2025
Q1 | $370K | Hold |
14,868
| – | – | ﹤0.01% | 1459 |
|
2024
Q4 | $280K | Hold |
14,868
| – | – | ﹤0.01% | 1541 |
|
2024
Q3 | $224K | Hold |
14,868
| – | – | ﹤0.01% | 1597 |
|
2024
Q2 | $426K | Hold |
14,868
| – | – | ﹤0.01% | 1414 |
|
2024
Q1 | $435K | Hold |
14,868
| – | – | ﹤0.01% | 1410 |
|
2023
Q4 | $502K | Hold |
14,868
| – | – | ﹤0.01% | 1365 |
|
2023
Q3 | $456K | Hold |
14,868
| – | – | ﹤0.01% | 1334 |
|
2023
Q2 | $595K | Buy |
14,868
+805
| +6% | +$32.2K | 0.01% | 1196 |
|
2023
Q1 | $574K | Sell |
14,063
-17,511
| -55% | -$715K | 0.01% | 1171 |
|
2022
Q4 | $1.22M | Buy |
31,574
+1,135
| +4% | +$43.8K | 0.01% | 774 |
|
2022
Q3 | $1.62M | Buy |
+30,439
| New | +$1.62M | 0.02% | 629 |
|
2022
Q1 | $2.11M | Buy |
27,616
+15,516
| +128% | +$1.18M | 0.02% | 601 |
|
2021
Q4 | $728K | Hold |
12,100
| – | – | 0.01% | 1101 |
|
2021
Q3 | $678K | Hold |
12,100
| – | – | 0.01% | 1116 |
|
2021
Q2 | $734K | Hold |
12,100
| – | – | 0.01% | 1087 |
|
2021
Q1 | $848K | Hold |
12,100
| – | – | 0.01% | 958 |
|
2020
Q4 | $724K | Hold |
12,100
| – | – | 0.01% | 1004 |
|
2020
Q3 | $727K | Hold |
12,100
| – | – | 0.01% | 905 |
|
2020
Q2 | $635K | Hold |
12,100
| – | – | 0.01% | 962 |
|
2020
Q1 | $406K | Sell |
12,100
-600
| -5% | -$20.1K | 0.01% | 1064 |
|
2019
Q4 | $575K | Buy |
+12,700
| New | +$575K | 0.01% | 1119 |
|