Teachers Retirement System of the State of Kentucky’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$1.57M | – | 1766 |
|
|
2019
Q4 | $1.57M | Sell |
4,750
-413
| -8% | -$136K | 0.02% | 648 |
|
|
2019
Q3 | $1.34M | Sell |
5,163
-100
| -2% | -$25.9K | 0.02% | 682 |
|
|
2019
Q2 | $1.5M | Sell |
5,263
-2,150
| -29% | -$613K | 0.02% | 626 |
|
|
2019
Q1 | $2M | Sell |
7,413
-1,500
| -17% | -$405K | 0.02% | 547 |
|
|
2018
Q4 | $2.1M | Buy |
8,913
+400
| +5% | +$94.4K | 0.03% | 513 |
|
|
2018
Q3 | $2.73M | Sell |
8,513
-1,000
| -11% | -$320K | 0.03% | 473 |
|
|
2018
Q2 | $2.34M | Hold |
9,513
| – | – | 0.03% | 520 |
|
|
2018
Q1 | $1.84M | Sell |
9,513
-187
| -2% | -$36.2K | 0.02% | 585 |
|
|
2017
Q4 | $1.95M | Sell |
9,700
-6,992
| -42% | -$1.41M | 0.02% | 567 |
|
|
2017
Q3 | $2.87M | Buy |
16,692
+200
| +1% | +$34.4K | 0.03% | 452 |
|
|
2017
Q2 | $2.96M | Sell |
16,492
-555
| -3% | -$99.6K | 0.04% | 429 |
|
|
2017
Q1 | $2.39M | Sell |
17,047
-17,539
| -51% | -$2.46M | 0.03% | 491 |
|
|
2016
Q4 | $4.5M | Buy |
34,586
+11,493
| +50% | +$1.5M | 0.06% | 349 |
|
|
2016
Q3 | $2.7M | Sell |
23,093
-2,357
| -9% | -$276K | 0.03% | 456 |
|
|
2016
Q2 | $2.73M | Buy |
25,450
+400
| +2% | +$42.9K | 0.04% | 453 |
|
|
2016
Q1 | $2.32M | Hold |
25,050
| – | – | 0.03% | 494 |
|
|
2015
Q4 | $1.96M | Hold |
25,050
| – | – | 0.03% | 530 |
|
|
2015
Q3 | $2.16M | Hold |
25,050
| – | – | 0.03% | 503 |
|
|
2015
Q2 | $2.13M | Sell |
25,050
-1,040
| -4% | -$88.2K | 0.03% | 539 |
|
|
2015
Q1 | $2.39M | Hold |
26,090
| – | – | 0.03% | 517 |
|
|
2014
Q4 | $2.14M | Hold |
26,090
| – | – | 0.02% | 539 |
|
|
2014
Q3 | $1.58M | Buy |
26,090
+2,190
| +9% | +$132K | 0.02% | 625 |
|
|
2014
Q2 | $1.78M | Sell |
23,900
-800
| -3% | -$59.7K | 0.02% | 603 |
|
|
2014
Q1 | $1.57M | Sell |
24,700
-1,400
| -5% | -$88.9K | 0.02% | 634 |
|
|
2013
Q4 | $1.84M | Buy |
26,100
+3,420
| +15% | +$241K | 0.02% | 586 |
|
|
2013
Q3 | $1.58M | Sell |
22,680
-4,360
| -16% | -$304K | 0.01% | 641 |
|
|
2013
Q2 | $1.5M | Buy |
+27,040
| New | +$1.5M | 0.01% | 692 |
|