Teachers Retirement System of the State of Kentucky’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
15,821
-1,065
| -6% | -$33.6K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $553K | Hold |
16,886
| – | – | 0.01% | 1330 |
|
|
2024
Q4 | $611K | Hold |
16,886
| – | – | 0.01% | 1314 |
|
|
2024
Q3 | $526K | Hold |
16,886
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q2 | $452K | Hold |
16,886
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q1 | $576K | Hold |
16,886
| – | – | 0.01% | 1317 |
|
|
2023
Q4 | $489K | Hold |
16,886
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q3 | $466K | Hold |
16,886
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q2 | $507K | Buy |
16,886
+939
| +6% | +$28.2K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $578K | Hold |
15,947
| – | – | 0.01% | 1167 |
|
|
2022
Q4 | $568K | Hold |
15,947
| – | – | 0.01% | 1160 |
|
|
2022
Q3 | $540K | Buy |
+15,947
| New | +$540K | 0.01% | 1105 |
|
|
2022
Q1 | $484K | Hold |
14,981
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q4 | $437K | Hold |
14,981
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q3 | $400K | Hold |
14,981
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $461K | Hold |
14,981
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q1 | $392K | Sell |
14,981
-1,700
| -10% | -$44.5K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $420K | Hold |
16,681
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q3 | $348K | Hold |
16,681
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q2 | $396K | Hold |
16,681
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $300K | Sell |
16,681
-700
| -4% | -$12.6K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $412K | Hold |
17,381
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q3 | $478K | Hold |
17,381
| – | – | 0.01% | 1165 |
|
|
2019
Q2 | $575K | Hold |
17,381
| – | – | 0.01% | 1090 |
|
|
2019
Q1 | $609K | Hold |
17,381
| – | – | 0.01% | 1062 |
|
|
2018
Q4 | $577K | Hold |
17,381
| – | – | 0.01% | 1032 |
|
|
2018
Q3 | $875K | Sell |
17,381
-700
| -4% | -$35.2K | 0.01% | 927 |
|
|
2018
Q2 | $1.08M | Hold |
18,081
| – | – | 0.01% | 852 |
|
|
2018
Q1 | $828K | Buy |
18,081
+1,081
| +6% | +$49.5K | 0.01% | 962 |
|
|
2017
Q4 | $677K | Hold |
17,000
| – | – | 0.01% | 1093 |
|
|
2017
Q3 | $680K | Sell |
17,000
-1,500
| -8% | -$60K | 0.01% | 1067 |
|
|
2017
Q2 | $797K | Hold |
18,500
| – | – | 0.01% | 969 |
|
|
2017
Q1 | $579K | Buy |
18,500
+3,100
| +20% | +$97K | 0.01% | 1154 |
|
|
2016
Q4 | $389K | Sell |
15,400
-1,000
| -6% | -$25.3K | 0.01% | 1345 |
|
|
2016
Q3 | $406K | Hold |
16,400
| – | – | 0.01% | 1309 |
|
|
2016
Q2 | $334K | Hold |
16,400
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q1 | $250K | Hold |
16,400
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q4 | $220K | Buy |
16,400
+11,200
| +215% | +$150K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $73K | Hold |
5,200
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q2 | $88K | Buy |
+5,200
| New | +$88K | ﹤0.01% | 1689 |
|