HCP shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of HCP shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in HCP
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Quarterly reported holdings in HCP by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $587k | 16k | 36.33 |
| 2019-09-30 | $413k | 12k | 35.65 |
| 2019-06-30 | $319k | 10k | 32.00 |
| 2019-03-31 | $297k | 9.5k | 31.27 |
| 2018-12-31 | $264k | 9.4k | 27.95 |
| 2018-09-30 | $234k | 8.9k | 26.37 |
| 2018-06-30 | $228k | 8.8k | 25.77 |
| 2018-03-31 | $250k | 11k | 23.26 |
| 2017-12-31 | $325k | 13k | 26.09 |
| 2017-09-30 | $345k | 12k | 27.85 |
| 2017-06-30 | $410k | 13k | 31.95 |
| 2017-03-31 | $396k | 13k | 31.28 |
| 2016-12-31 | $450k | 15k | 29.73 |
| 2016-09-30 | $574k | 15k | 37.94 |
| 2016-06-30 | $667k | 19k | 35.37 |
| 2016-03-31 | $686k | 21k | 32.57 |
| 2015-12-31 | $666k | 17k | 38.24 |
| 2015-09-30 | $576k | 16k | 37.27 |
| 2015-06-30 | $549k | 15k | 36.45 |
| 2015-03-31 | $640k | 15k | 43.20 |
| 2014-12-31 | $719k | 16k | 44.06 |
| 2014-09-30 | $587k | 16k | 36.33 |
| 2014-06-30 | $668k | 16k | 41.40 |
| 2014-03-31 | $611k | 16k | 38.76 |
| 2013-12-31 | $587k | 16k | 36.33 |
| 2013-09-30 | $664k | 16k | 40.95 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund