Teachers Retirement System of the State of Kentucky’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
59,159
-7,125
| -11% | -$2.89M | 0.19% | 128 |
|
|
2025
Q1 | $33M | Sell |
66,284
-462
| -0.7% | -$230K | 0.3% | 64 |
|
|
2024
Q4 | $34.7M | Buy |
66,746
+1,321
| +2% | +$687K | 0.3% | 62 |
|
|
2024
Q3 | $40.5M | Sell |
65,425
-15,680
| -19% | -$9.7M | 0.35% | 49 |
|
|
2024
Q2 | $44.9M | Sell |
81,105
-5,355
| -6% | -$2.96M | 0.4% | 40 |
|
|
2024
Q1 | $50.3M | Sell |
86,460
-3,742
| -4% | -$2.17M | 0.45% | 30 |
|
|
2023
Q4 | $47.9M | Buy |
90,202
+36,276
| +67% | +$19.3M | 0.45% | 35 |
|
|
2023
Q3 | $27.3M | Hold |
53,926
| – | – | 0.28% | 73 |
|
|
2023
Q2 | $28.1M | Sell |
53,926
-3,924
| -7% | -$2.05M | 0.27% | 80 |
|
|
2023
Q1 | $33.3M | Hold |
57,850
| – | – | 0.33% | 52 |
|
|
2022
Q4 | $31.9M | Hold |
57,850
| – | – | 0.33% | 57 |
|
|
2022
Q3 | $29.3M | Buy |
+57,850
| New | +$29.3M | 0.34% | 57 |
|
|
2022
Q1 | $28.6M | Sell |
48,398
-1,209
| -2% | -$714K | 0.28% | 85 |
|
|
2021
Q4 | $33.1M | Sell |
49,607
-1,296
| -3% | -$865K | 0.29% | 70 |
|
|
2021
Q3 | $29.1M | Hold |
50,903
| – | – | 0.27% | 75 |
|
|
2021
Q2 | $25.7M | Sell |
50,903
-977
| -2% | -$493K | 0.24% | 98 |
|
|
2021
Q1 | $23.7M | Sell |
51,880
-6,100
| -11% | -$2.78M | 0.23% | 98 |
|
|
2020
Q4 | $27M | Sell |
57,980
-5,603
| -9% | -$2.61M | 0.27% | 77 |
|
|
2020
Q3 | $28.1M | Sell |
63,583
-2,050
| -3% | -$905K | 0.32% | 65 |
|
|
2020
Q2 | $23.8M | Sell |
65,633
-4,600
| -7% | -$1.67M | 0.28% | 79 |
|
|
2020
Q1 | $19.9M | Sell |
70,233
-1,542
| -2% | -$437K | 0.28% | 80 |
|
|
2019
Q4 | $23.3M | Hold |
71,775
| – | – | 0.26% | 92 |
|
|
2019
Q3 | $20.9M | Buy |
71,775
+1,500
| +2% | +$437K | 0.25% | 96 |
|
|
2019
Q2 | $20.6M | Sell |
70,275
-2,750
| -4% | -$808K | 0.25% | 93 |
|
|
2019
Q1 | $20M | Sell |
73,025
-5,088
| -7% | -$1.39M | 0.25% | 105 |
|
|
2018
Q4 | $17.5M | Sell |
78,113
-36
| -0% | -$8.06K | 0.24% | 104 |
|
|
2018
Q3 | $19.1M | Sell |
78,149
-7,377
| -9% | -$1.8M | 0.23% | 118 |
|
|
2018
Q2 | $17.7M | Hold |
85,526
| – | – | 0.21% | 126 |
|
|
2018
Q1 | $17.7M | Sell |
85,526
-4,307
| -5% | -$889K | 0.21% | 123 |
|
|
2017
Q4 | $17.1M | Hold |
89,833
| – | – | 0.2% | 136 |
|
|
2017
Q3 | $17M | Hold |
89,833
| – | – | 0.2% | 131 |
|
|
2017
Q2 | $15.7M | Sell |
89,833
-366
| -0.4% | -$63.9K | 0.2% | 142 |
|
|
2017
Q1 | $13.9M | Buy |
90,199
+459
| +0.5% | +$70.5K | 0.17% | 162 |
|
|
2016
Q4 | $12.7M | Buy |
89,740
+5,915
| +7% | +$835K | 0.16% | 161 |
|
|
2016
Q3 | $13.3M | Buy |
83,825
+31,925
| +62% | +$5.08M | 0.17% | 163 |
|
|
2016
Q2 | $7.67M | Sell |
51,900
-3,000
| -5% | -$443K | 0.1% | 251 |
|
|
2016
Q1 | $7.77M | Buy |
54,900
+1,800
| +3% | +$255K | 0.1% | 246 |
|
|
2015
Q4 | $7.53M | Sell |
53,100
-1,300
| -2% | -$184K | 0.1% | 250 |
|
|
2015
Q3 | $6.65M | Hold |
54,400
| – | – | 0.09% | 274 |
|
|
2015
Q2 | $7.06M | Sell |
54,400
-4,200
| -7% | -$545K | 0.08% | 276 |
|
|
2015
Q1 | $7.87M | Sell |
58,600
-2,300
| -4% | -$309K | 0.09% | 255 |
|
|
2014
Q4 | $7.63M | Buy |
60,900
+2,300
| +4% | +$288K | 0.09% | 263 |
|
|
2014
Q3 | $7.13M | Hold |
58,600
| – | – | 0.08% | 265 |
|
|
2014
Q2 | $6.92M | Hold |
58,600
| – | – | 0.08% | 276 |
|
|
2014
Q1 | $7.05M | Hold |
58,600
| – | – | 0.08% | 277 |
|
|
2013
Q4 | $6.53M | Sell |
58,600
-2,400
| -4% | -$267K | 0.08% | 286 |
|
|
2013
Q3 | $5.62M | Sell |
61,000
-4,200
| -6% | -$387K | 0.05% | 331 |
|
|
2013
Q2 | $5.52M | Buy |
+65,200
| New | +$5.52M | 0.05% | 317 |
|