Teachers Retirement System of the State of Kentucky’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
2,505,000
+610,900
| +32% | +$10.2M | 0.34% | 54 |
|
|
2025
Q1 | $29.1M | Buy |
1,894,100
+184,100
| +11% | +$2.83M | 0.26% | 84 |
|
|
2024
Q4 | $37.7M | Buy |
+1,710,000
| New | +$37.7M | 0.33% | 52 |
|
|
2016
Q4 | – | Sell |
-143,300
| Closed | -$6.59M | – | 1742 |
|
|
2016
Q3 | $6.59M | Sell |
143,300
-303,000
| -68% | -$13.9M | 0.08% | 281 |
|
|
2016
Q2 | $22.4M | Hold |
446,300
| – | – | 0.3% | 79 |
|
|
2016
Q1 | $23.9M | Buy |
446,300
+142,000
| +47% | +$7.6M | 0.31% | 80 |
|
|
2015
Q4 | $20M | Buy |
304,300
+138,300
| +83% | +$9.08M | 0.25% | 97 |
|
|
2015
Q3 | $9.37M | Buy |
166,000
+48,800
| +42% | +$2.76M | 0.12% | 212 |
|
|
2015
Q2 | $6.93M | Sell |
117,200
-52,000
| -31% | -$3.07M | 0.08% | 279 |
|
|
2015
Q1 | $10.5M | Buy |
169,200
+39,700
| +31% | +$2.47M | 0.12% | 210 |
|
|
2014
Q4 | $7.45M | Hold |
129,500
| – | – | 0.08% | 270 |
|
|
2014
Q3 | $6.96M | Sell |
129,500
-8,000
| -6% | -$430K | 0.08% | 268 |
|
|
2014
Q2 | $7.21M | Hold |
137,500
| – | – | 0.08% | 269 |
|
|
2014
Q1 | $7.27M | Sell |
137,500
-11,800
| -8% | -$624K | 0.09% | 271 |
|
|
2013
Q4 | $5.98M | Hold |
149,300
| – | – | 0.07% | 301 |
|
|
2013
Q3 | $5.64M | Sell |
149,300
-17,000
| -10% | -$642K | 0.05% | 330 |
|
|
2013
Q2 | $6.52M | Buy |
+166,300
| New | +$6.52M | 0.06% | 288 |
|