Teachers Retirement System of the State of Kentucky’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Hold |
13,992
| – | – | 0.03% | 402 |
|
|
2025
Q1 | $4.31M | Hold |
13,992
| – | – | 0.04% | 349 |
|
|
2024
Q4 | $4.94M | Sell |
13,992
-680
| -5% | -$240K | 0.04% | 326 |
|
|
2024
Q3 | $5.26M | Sell |
14,672
-390
| -3% | -$140K | 0.05% | 323 |
|
|
2024
Q2 | $4.8M | Hold |
15,062
| – | – | 0.04% | 338 |
|
|
2024
Q1 | $3.46M | Hold |
15,062
| – | – | 0.03% | 463 |
|
|
2023
Q4 | $3.31M | Sell |
15,062
-700
| -4% | -$154K | 0.03% | 457 |
|
|
2023
Q3 | $3.56M | Sell |
15,762
-27,002
| -63% | -$6.1M | 0.04% | 379 |
|
|
2023
Q2 | $9.44M | Buy |
42,764
+1,956
| +5% | +$432K | 0.09% | 243 |
|
|
2023
Q1 | $9.14M | Buy |
40,808
+1,894
| +5% | +$424K | 0.09% | 260 |
|
|
2022
Q4 | $10.8M | Sell |
38,914
-5,902
| -13% | -$1.64M | 0.11% | 227 |
|
|
2022
Q3 | $9.38M | Buy |
+44,816
| New | +$9.38M | 0.11% | 213 |
|
|
2022
Q1 | $7.8M | Buy |
43,450
+20,062
| +86% | +$3.6M | 0.08% | 294 |
|
|
2021
Q4 | $5.05M | Buy |
23,388
+16,359
| +233% | +$3.54M | 0.04% | 402 |
|
|
2021
Q3 | $1.3M | Hold |
7,029
| – | – | 0.01% | 777 |
|
|
2021
Q2 | $1.26M | Hold |
7,029
| – | – | 0.01% | 802 |
|
|
2021
Q1 | $1.18M | Sell |
7,029
-700
| -9% | -$117K | 0.01% | 787 |
|
|
2020
Q4 | $1.17M | Buy |
7,729
+600
| +8% | +$91.1K | 0.01% | 783 |
|
|
2020
Q3 | $720K | Buy |
7,129
+300
| +4% | +$30.3K | 0.01% | 910 |
|
|
2020
Q2 | $826K | Hold |
6,829
| – | – | 0.01% | 852 |
|
|
2020
Q1 | $648K | Sell |
6,829
-600
| -8% | -$56.9K | 0.01% | 865 |
|
|
2019
Q4 | $654K | Hold |
7,429
| – | – | 0.01% | 1054 |
|
|
2019
Q3 | $592K | Hold |
7,429
| – | – | 0.01% | 1068 |
|
|
2019
Q2 | $580K | Sell |
7,429
-800
| -10% | -$62.5K | 0.01% | 1084 |
|
|
2019
Q1 | $966K | Hold |
8,229
| – | – | 0.01% | 819 |
|
|
2018
Q4 | $896K | Hold |
8,229
| – | – | 0.01% | 810 |
|
|
2018
Q3 | $1.05M | Sell |
8,229
-1,100
| -12% | -$141K | 0.01% | 817 |
|
|
2018
Q2 | $1.06M | Hold |
9,329
| – | – | 0.01% | 864 |
|
|
2018
Q1 | $1.05M | Sell |
9,329
-521
| -5% | -$58.5K | 0.01% | 837 |
|
|
2017
Q4 | $1.46M | Hold |
9,850
| – | – | 0.02% | 692 |
|
|
2017
Q3 | $1.15M | Buy |
9,850
+300
| +3% | +$35.1K | 0.01% | 785 |
|
|
2017
Q2 | $1.24M | Sell |
9,550
-100
| -1% | -$13K | 0.02% | 735 |
|
|
2017
Q1 | $1.31M | Sell |
9,650
-2,050
| -18% | -$277K | 0.02% | 730 |
|
|
2016
Q4 | $1.68M | Sell |
11,700
-400
| -3% | -$57.4K | 0.02% | 639 |
|
|
2016
Q3 | $1.43M | Hold |
12,100
| – | – | 0.02% | 696 |
|
|
2016
Q2 | $1.28M | Hold |
12,100
| – | – | 0.02% | 731 |
|
|
2016
Q1 | $1.35M | Buy |
12,100
+900
| +8% | +$100K | 0.02% | 703 |
|
|
2015
Q4 | $1.75M | Hold |
11,200
| – | – | 0.02% | 571 |
|
|
2015
Q3 | $1.47M | Hold |
11,200
| – | – | 0.02% | 650 |
|
|
2015
Q2 | $1.95M | Hold |
11,200
| – | – | 0.02% | 576 |
|
|
2015
Q1 | $1.93M | Hold |
11,200
| – | – | 0.02% | 599 |
|
|
2014
Q4 | $1.45M | Hold |
11,200
| – | – | 0.02% | 684 |
|
|
2014
Q3 | $1.44M | Hold |
11,200
| – | – | 0.02% | 661 |
|
|
2014
Q2 | $991K | Sell |
11,200
-800
| -7% | -$70.8K | 0.01% | 872 |
|
|
2014
Q1 | $1.13M | Sell |
12,000
-600
| -5% | -$56.4K | 0.01% | 792 |
|
|
2013
Q4 | $1.43M | Sell |
12,600
-600
| -5% | -$67.9K | 0.02% | 673 |
|
|
2013
Q3 | $1.04M | Sell |
13,200
-2,400
| -15% | -$189K | 0.01% | 836 |
|
|
2013
Q2 | $1.03M | Buy |
+15,600
| New | +$1.03M | 0.01% | 886 |
|