Teachers Retirement System Of The State Of Kentucky Davita Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Davita Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 4,526 shares of DVA stock, worth $725,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,526

Previous 4,526 -0.0%

Holding current value

$725,653

Previous $625,000 0.48%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$103.89 - $139.21 $23,998 - $32,157	-231 Reduced 4.86%	4,526 $625,000
Q4 2023 Feb 26, 2024	SELL	$73.2 - $108.8 $21,960 - $32,640	-300 Reduced 5.93%	4,757 $499,000
Q2 2023 Aug 21, 2023	SELL	$81.58 - $100.93 $21.3 Million - $26.3 Million	-260,933 Reduced 98.1%	5,057 $508,000
Q1 2023 May 11, 2023	BUY	$74.68 - $85.82 $19.4 Million - $22.3 Million	260,100 Added 4415.96%	265,990 $21.6 Million
Q4 2022 Feb 22, 2023	SELL	$65.42 - $99.31 $20.8 Million - $31.6 Million	-318,200 Reduced 98.18%	5,890 $440,000
Q3 2022 Nov 22, 2022	SELL	$80.24 - $95.27 $5.49 Million - $6.51 Million	-68,368 Reduced 17.42%	324,090 $26.8 Million
Q1 2022 Jun 07, 2022	BUY	$108.37 - $120.0 $3.2 Million - $3.54 Million	29,494 Added 8.13%	392,458 $44.4 Million
Q4 2021 Feb 08, 2022	SELL	$94.5 - $116.95 $1.16 Million - $1.44 Million	-12,293 Reduced 3.28%	362,964 $41.3 Million
Q3 2021 Nov 10, 2021	SELL	$116.26 - $133.78 $1.86 Million - $2.14 Million	-16,000 Reduced 4.09%	375,257 $43.6 Million
Q2 2021 Jul 28, 2021	BUY	$105.44 - $127.98 $6.87 Million - $8.34 Million	65,190 Added 19.99%	391,257 $47.1 Million
Q1 2021 May 19, 2021	SELL	$99.98 - $123.89 $696,860 - $863,513	-6,970 Reduced 2.09%	326,067 $35.1 Million
Q4 2020 Mar 08, 2021	BUY	$82.82 - $117.4 $107,665 - $152,620	1,300 Added 0.39%	333,037 $39.1 Million
Q3 2020 Dec 02, 2020	BUY	$79.57 - $91.84 $5.16 Million - $5.96 Million	64,887 Added 24.32%	331,737 $28.4 Million
Q2 2020 Sep 04, 2020	BUY	$65.52 - $88.28 $16.9 Million - $22.7 Million	257,500 Added 2754.01%	266,850 $21.1 Million
Q1 2020 Jul 16, 2020	SELL	$64.99 - $88.5 $243,712 - $331,875	-3,750 Reduced 28.63%	9,350 $711,000
Q3 2019 Nov 07, 2019	SELL	$52.55 - $63.28 $14.4 Million - $17.4 Million	-274,500 Reduced 95.45%	13,100 $748,000
Q2 2019 Oct 03, 2019	BUY	$43.42 - $57.79 $673,010 - $895,745	15,500 Added 5.7%	287,600 $16.2 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $1.67 Million - $1.98 Million	33,500 Added 14.04%	272,100 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $11 Million - $17.2 Million	225,500 Added 1721.37%	238,600 $12.3 Million
Q3 2018 Nov 08, 2018	SELL	$66.51 - $74.55 $232,785 - $260,925	-3,500 Reduced 21.08%	13,100 $938,000
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $894,574 - $1.2 Million	16,600	16,600 $1.2 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.6B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

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Teachers Retirement System Of The State Of Kentucky Davita Inc. Transaction History