Teachers Retirement System Of The State Of Kentucky Omega Healthcare Investors Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$12.3 Billion
Q2 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 86,649 shares of OHI stock, worth $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,649

Previous 72,249 19.93%

Holding current value

$3.46 Million

Previous $2.75 Million 15.45%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$35.55 - $39.05 $511,919 - $562,320	14,400 Added 19.93%	86,649 $3.18 Million
Q4 2024 Feb 13, 2025	SELL	$37.51 - $42.56 $67,518 - $76,608	-1,800 Reduced 2.43%	72,249 $2.74 Million
Q3 2024 Nov 18, 2024	SELL	$33.55 - $41.29 $72,468 - $89,186	-2,160 Reduced 2.83%	74,049 $3.01 Million
Q4 2023 Feb 26, 2024	SELL	$30.4 - $34.51 $118,560 - $134,589	-3,900 Reduced 4.87%	76,209 $2.34 Million
Q3 2023 Dec 13, 2023	BUY	$30.19 - $33.72 $1.17 Million - $1.3 Million	38,660 Added 93.27%	80,109 $2.66 Million
Q2 2023 Aug 21, 2023	BUY	$26.15 - $31.2 $100,939 - $120,432	3,860 Added 10.27%	41,449 $1.27 Million
Q4 2022 Feb 22, 2023	BUY	$27.67 - $32.58 $71,942 - $84,708	2,600 Added 7.43%	37,589 $1.05 Million
Q3 2022 Nov 22, 2022	BUY	$28.64 - $33.56 $126,789 - $148,570	4,427 Added 14.49%	34,989 $1.03 Million
Q1 2022 Jun 07, 2022	SELL	$27.2 - $31.67 $62,560 - $72,841	-2,300 Reduced 7.0%	30,562 $952,000
Q1 2021 May 19, 2021	SELL	$35.03 - $38.8 $119,102 - $131,920	-3,400 Reduced 9.38%	32,862 $1.2 Million
Q4 2020 Mar 08, 2021	BUY	$28.81 - $38.76 $60,501 - $81,396	2,100 Added 6.15%	36,262 $1.32 Million
Q1 2020 Jul 16, 2020	SELL	$14.87 - $44.95 $47,584 - $143,840	-3,200 Reduced 8.56%	34,162 $907,000
Q3 2019 Nov 07, 2019	BUY	$35.88 - $42.01 $96,876 - $113,427	2,700 Added 7.79%	37,362 $1.56 Million
Q2 2019 Oct 03, 2019	SELL	$34.95 - $38.16 $20,970 - $22,895	-600 Reduced 1.7%	34,662 $1.27 Million
Q3 2018 Nov 08, 2018	SELL	$29.32 - $33.39 $149,532 - $170,289	-5,100 Reduced 12.64%	35,262 $1.16 Million
Q1 2018 May 11, 2018	SELL	$25.36 - $27.88 $60,483 - $66,493	-2,385 Reduced 5.58%	40,362 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $1.14 Million - $1.38 Million	42,747	42,747 $1.18 Million

Others Institutions Holding OHI

# of Institutions

695

Shares Held

218M

Call Options Held

1.49M

Put Options Held

1.4M

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.35B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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Teachers Retirement System Of The State Of Kentucky Omega Healthcare Investors Inc Transaction History