TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – HCA Healthcare, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$22.71M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-26.67%
quarter
HCA Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.48% | 14.67K shares | -4.58M | $183.79 | 123.58K |
| Q1 2022 | share | Increase | +9.94% | 9.84K shares | 1.84M | $250.62 | 108.90K |
| Q4 2021 | share | Decrease | -15.94% | -18.78K shares | -3.15M | $258.11 | 99.06K |
| Q3 2021 | share | Increase | +476.28% | 97.4K shares | 24.37M | $242.72 | 117.85K |
| Q2 2021 | share | 0.00% | 0 shares | 376K | $206.35 | 20.45K | |
| Q1 2021 | share | Decrease | -6.83% | -1.5K shares | 242K | $187.56 | 20.45K |
| Q4 2020 | share | Decrease | -7.38% | -1.75K shares | 655K | $163.35 | 21.95K |
| Q3 2020 | share | Decrease | -4.05% | -1K shares | 558K | $123.37 | 23.7K |
| Q2 2020 | share | Decrease | -13.49% | -3.85K shares | -168K | $96.04 | 24.7K |
| Q1 2020 | share | Increase | +7.33% | 1.95K shares | -1.36M | $88.9 | 28.55K |
| Q4 2019 | share | Decrease | -81.12% | -114.3K shares | -13.03M | $145.76 | 26.6K |
| Q3 2019 | share | 0.00% | 0 shares | -2.07M | $118.41 | 140.9K | |
| Q2 2019 | share | Increase | +401.42% | 112.8K shares | 15.38M | $132.47 | 140.9K |
| Q1 2019 | share | Decrease | -80.64% | -117.05K shares | -14.4M | $127.35 | 28.1K |
| Q4 2018 | share | Increase | +440.60% | 118.3K shares | 14.32M | $121.21 | 145.15K |
| Q3 2018 | share | Decrease | -13.67% | -4.25K shares | 544K | $135.17 | 26.85K |
| Q2 2018 | share | 0.00% | 0 shares | 174K | $99.43 | 31.1K | |
| Q1 2018 | share | Increase | +1.30% | 400 shares | 320K | $93.68 | 31.1K |
| Q4 2017 | share | Decrease | -66.24% | -60.22K shares | -4.53M | $84.54 | 30.7K |
| Q3 2017 | share | Decrease | -73.84% | -256.71K shares | -23.07M | $76.6 | 90.92K |
| Q2 2017 | share | Decrease | -4.19% | -15.18K shares | -1.97M | $83.92 | 347.64K |
| Q1 2017 | share | Decrease | -4.05% | -15.3K shares | 4.29M | $85.65 | 362.83K |
| Q4 2016 | share | Decrease | -1.34% | -5.14K shares | -998K | $71.24 | 378.13K |
| Q3 2016 | share | Increase | +2.02% | 7.60K shares | 56K | $72.79 | 383.27K |
| Q2 2016 | share | Increase | +33.23% | 93.71K shares | 6.92M | $74.12 | 375.67K |
| Q1 2016 | share | Increase | +84.78% | 129.36K shares | 11.68M | $75.12 | 281.96K |