Kentucky Retirement Systems Insurance Trust Fund’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
5,859
-407
| -6% | -$126K | 0.13% | 160 |
|
|
2025
Q1 | $1.64M | Sell |
6,266
-1,723
| -22% | -$451K | 0.12% | 168 |
|
|
2024
Q4 | $402K | Buy |
7,989
+1,610
| +25% | +$81K | 0.07% | 329 |
|
|
2024
Q3 | $1.76M | Sell |
6,379
-521
| -8% | -$144K | 0.12% | 159 |
|
|
2024
Q2 | $1.71M | Sell |
6,900
-159
| -2% | -$39.3K | 0.12% | 163 |
|
|
2024
Q1 | $1.84M | Sell |
7,059
-557
| -7% | -$145K | 0.13% | 160 |
|
|
2023
Q4 | $1.85M | Sell |
7,616
-297
| -4% | -$72.3K | 0.13% | 156 |
|
|
2023
Q3 | $1.64M | Buy |
7,913
+225
| +3% | +$46.6K | 0.13% | 158 |
|
|
2023
Q2 | $1.57M | Buy |
7,688
+10
| +0.1% | +$2.05K | 0.12% | 168 |
|
|
2023
Q1 | $1.6M | Sell |
7,678
-108
| -1% | -$22.5K | 0.13% | 165 |
|
|
2022
Q4 | $1.46M | Hold |
7,786
| – | – | 0.13% | 177 |
|
|
2022
Q3 | $1.45M | Buy |
7,786
+354
| +5% | +$66.1K | 0.13% | 158 |
|
|
2022
Q2 | $1.28M | Buy |
7,432
+939
| +14% | +$161K | 0.12% | 183 |
|
|
2022
Q1 | $1.39M | Buy |
6,493
+721
| +12% | +$155K | 0.12% | 165 |
|
|
2021
Q4 | $1.62M | Buy |
5,772
+157
| +3% | +$44.1K | 0.15% | 138 |
|
|
2021
Q3 | $1.6M | Sell |
5,615
-111
| -2% | -$31.6K | 0.17% | 124 |
|
|
2021
Q2 | $1.67M | Sell |
5,726
-473
| -8% | -$138K | 0.18% | 123 |
|
|
2021
Q1 | $1.72M | Buy |
6,199
+311
| +5% | +$86.2K | 0.18% | 120 |
|
|
2020
Q4 | $1.8M | Buy |
5,888
+127
| +2% | +$38.8K | 0.2% | 112 |
|
|
2020
Q3 | $1.33M | Buy |
5,761
+370
| +7% | +$85.5K | 0.18% | 124 |
|
|
2020
Q2 | $1.29M | Sell |
5,391
-1,279
| -19% | -$306K | 0.21% | 111 |
|
|
2020
Q1 | $1.04M | Buy |
6,670
+1,458
| +28% | +$228K | 0.16% | 143 |
|
|
2019
Q4 | $956K | Buy |
5,212
+31
| +0.6% | +$5.69K | 0.15% | 157 |
|
|
2019
Q3 | $765K | Buy |
5,181
+601
| +13% | +$88.7K | 0.13% | 178 |
|
|
2019
Q2 | $746K | Buy |
4,580
+226
| +5% | +$36.8K | 0.15% | 162 |
|
|
2019
Q1 | $678K | Buy |
4,354
+22
| +0.5% | +$3.43K | 0.15% | 165 |
|
|
2018
Q4 | $557K | Buy |
4,332
+202
| +5% | +$26K | 0.14% | 174 |
|
|
2018
Q3 | $645K | Buy |
4,130
+3
| +0.1% | +$469 | 0.14% | 171 |
|
|
2018
Q2 | $541K | Sell |
4,127
-916
| -18% | -$120K | 0.13% | 183 |
|
|
2018
Q1 | $633K | Sell |
5,043
-778
| -13% | -$97.7K | 0.12% | 193 |
|
|
2017
Q4 | $610K | Buy |
5,821
+693
| +14% | +$72.6K | 0.1% | 230 |
|
|
2017
Q3 | $576K | Sell |
5,128
-184
| -3% | -$20.7K | 0.1% | 232 |
|
|
2017
Q2 | $536K | Buy |
5,312
+16
| +0.3% | +$1.61K | 0.1% | 242 |
|
|
2017
Q1 | $458K | Sell |
5,296
-1,045
| -16% | -$90.4K | 0.08% | 275 |
|
|
2016
Q4 | $469K | Sell |
6,341
-840
| -12% | -$62.1K | 0.08% | 293 |
|
|
2016
Q3 | $519K | Sell |
7,181
-1,887
| -21% | -$136K | 0.08% | 282 |
|
|
2016
Q2 | $491K | Sell |
9,068
-1,128
| -11% | -$61.1K | 0.07% | 324 |
|
|
2016
Q1 | $595K | Buy |
10,196
+1,724
| +20% | +$101K | 0.07% | 302 |
|
|
2015
Q4 | $516K | Buy |
8,472
+914
| +12% | +$55.7K | 0.08% | 291 |
|
|
2015
Q3 | $334K | Buy |
7,558
+132
| +2% | +$5.83K | 0.06% | 356 |
|
|
2015
Q2 | $372K | Buy |
7,426
+138
| +2% | +$6.91K | 0.06% | 344 |
|
|
2015
Q1 | $427K | Sell |
7,288
-797
| -10% | -$46.7K | 0.07% | 317 |
|
|
2014
Q4 | $486K | Buy |
8,085
+96
| +1% | +$5.77K | 0.08% | 305 |
|
|
2014
Q3 | $402K | Sell |
7,989
-35
| -0.4% | -$1.76K | 0.07% | 329 |
|
|
2014
Q2 | $452K | Buy |
8,024
+191
| +2% | +$10.8K | 0.07% | 315 |
|
|
2014
Q1 | $385K | Sell |
7,833
-156
| -2% | -$7.67K | 0.07% | 338 |
|
|
2013
Q4 | $402K | Buy |
7,989
+44
| +0.6% | +$2.21K | 0.07% | 329 |
|
|
2013
Q3 | $327K | Buy |
+7,945
| New | +$327K | 0.06% | 353 |
|