TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
4,597
+114
| +3% | +$20.7K | 0.01% | 1164 |
|
|
2025
Q1 | $843K | Buy |
4,483
+98
| +2% | +$18.4K | 0.01% | 1152 |
|
|
2024
Q4 | $786K | Sell |
4,385
-178
| -4% | -$31.9K | 0.01% | 1210 |
|
|
2024
Q3 | $1.05M | Sell |
4,563
-524
| -10% | -$120K | 0.01% | 1077 |
|
|
2024
Q2 | $940K | Hold |
5,087
| – | – | 0.01% | 1091 |
|
|
2024
Q1 | $928K | Sell |
5,087
-159,583
| -97% | -$29.1M | 0.01% | 1115 |
|
|
2023
Q4 | $25.1M | Buy |
164,670
+23,951
| +17% | +$3.65M | 0.23% | 98 |
|
|
2023
Q3 | $17.7M | Sell |
140,719
-25,200
| -15% | -$3.17M | 0.18% | 141 |
|
|
2023
Q2 | $26.2M | Buy |
165,919
+159,058
| +2,318% | +$25.1M | 0.25% | 91 |
|
|
2023
Q1 | $872K | Sell |
6,861
-133,000
| -95% | -$16.9M | 0.01% | 943 |
|
|
2022
Q4 | $19.7M | Buy |
139,861
+133,000
| +1,938% | +$18.7M | 0.21% | 130 |
|
|
2022
Q3 | $605K | Buy |
+6,861
| New | +$605K | 0.01% | 1043 |
|
|
2022
Q1 | $811K | Sell |
5,594
-243
| -4% | -$35.2K | 0.01% | 982 |
|
|
2021
Q4 | $757K | Hold |
5,837
| – | – | 0.01% | 1080 |
|
|
2021
Q3 | $808K | Hold |
5,837
| – | – | 0.01% | 1015 |
|
|
2021
Q2 | $855K | Hold |
5,837
| – | – | 0.01% | 994 |
|
|
2021
Q1 | $779K | Sell |
5,837
-750
| -11% | -$100K | 0.01% | 1024 |
|
|
2020
Q4 | $906K | Hold |
6,587
| – | – | 0.01% | 888 |
|
|
2020
Q3 | $705K | Sell |
6,587
-1,313
| -17% | -$141K | 0.01% | 918 |
|
|
2020
Q2 | $734K | Hold |
7,900
| – | – | 0.01% | 899 |
|
|
2020
Q1 | $783K | Sell |
7,900
-750
| -9% | -$74.3K | 0.01% | 784 |
|
|
2019
Q4 | $1.24M | Hold |
8,650
| – | – | 0.01% | 739 |
|
|
2019
Q3 | $1.29M | Buy |
8,650
+1,200
| +16% | +$179K | 0.02% | 693 |
|
|
2019
Q2 | $971K | Sell |
7,450
-1,500
| -17% | -$196K | 0.01% | 811 |
|
|
2019
Q1 | $1.2M | Hold |
8,950
| – | – | 0.01% | 727 |
|
|
2018
Q4 | $1.04M | Buy |
8,950
+1,200
| +15% | +$140K | 0.01% | 750 |
|
|
2018
Q3 | $991K | Sell |
7,750
-1,500
| -16% | -$192K | 0.01% | 855 |
|
|
2018
Q2 | $1.03M | Sell |
9,250
-600
| -6% | -$66.9K | 0.01% | 878 |
|
|
2018
Q1 | $1.17M | Hold |
9,850
| – | – | 0.01% | 784 |
|
|
2017
Q4 | $1.12M | Hold |
9,850
| – | – | 0.01% | 820 |
|
|
2017
Q3 | $1.09M | Hold |
9,850
| – | – | 0.01% | 819 |
|
|
2017
Q2 | $1.2M | Sell |
9,850
-1,250
| -11% | -$153K | 0.02% | 750 |
|
|
2017
Q1 | $1.38M | Hold |
11,100
| – | – | 0.02% | 707 |
|
|
2016
Q4 | $1.18M | Sell |
11,100
-1,200
| -10% | -$128K | 0.02% | 798 |
|
|
2016
Q3 | $1.52M | Sell |
12,300
-25,206
| -67% | -$3.11M | 0.02% | 668 |
|
|
2016
Q2 | $5.03M | Sell |
37,506
-371
| -1% | -$49.7K | 0.07% | 324 |
|
|
2016
Q1 | $4.72M | Sell |
37,877
-598
| -2% | -$74.6K | 0.06% | 339 |
|
|
2015
Q4 | $4.6M | Sell |
38,475
-15,510
| -29% | -$1.85M | 0.06% | 348 |
|
|
2015
Q3 | $6.74M | Hold |
53,985
| – | – | 0.09% | 269 |
|
|
2015
Q2 | $7.67M | Sell |
53,985
-7,002
| -11% | -$995K | 0.09% | 262 |
|
|
2015
Q1 | $7.18M | Sell |
60,987
-1,159
| -2% | -$136K | 0.08% | 271 |
|
|
2014
Q4 | $6.91M | Sell |
62,146
-300
| -0.5% | -$33.4K | 0.08% | 281 |
|
|
2014
Q3 | $6.53M | Buy |
62,446
+2,080
| +3% | +$217K | 0.08% | 273 |
|
|
2014
Q2 | $5.78M | Sell |
60,366
-120
| -0.2% | -$11.5K | 0.07% | 305 |
|
|
2014
Q1 | $4.96M | Sell |
60,486
-2,305
| -4% | -$189K | 0.06% | 322 |
|
|
2013
Q4 | $5.1M | Buy |
62,791
+4,570
| +8% | +$371K | 0.06% | 324 |
|
|
2013
Q3 | $4.37M | Buy |
58,221
+8,534
| +17% | +$640K | 0.04% | 370 |
|
|
2013
Q2 | $3.33M | Buy |
+49,687
| New | +$3.33M | 0.03% | 426 |
|