Kentucky Retirement Systems Insurance Trust Fund’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
7,235
-502
| -6% | -$48.2K | 0.05% | 325 |
|
|
2025
Q1 | $777K | Sell |
7,737
-855
| -10% | -$85.8K | 0.06% | 312 |
|
|
2024
Q4 | $311K | Buy |
8,592
+692
| +9% | +$25K | 0.05% | 387 |
|
|
2024
Q3 | $691K | Sell |
7,900
-701
| -8% | -$61.3K | 0.05% | 330 |
|
|
2024
Q2 | $612K | Sell |
8,601
-76
| -0.9% | -$5.4K | 0.04% | 349 |
|
|
2024
Q1 | $642K | Sell |
8,677
-691
| -7% | -$51.1K | 0.04% | 352 |
|
|
2023
Q4 | $678K | Buy |
9,368
+277
| +3% | +$20K | 0.05% | 343 |
|
|
2023
Q3 | $680K | Sell |
9,091
-336
| -4% | -$25.1K | 0.05% | 324 |
|
|
2023
Q2 | $770K | Buy |
9,427
+228
| +2% | +$18.6K | 0.06% | 312 |
|
|
2023
Q1 | $795K | Sell |
9,199
-60
| -0.6% | -$5.19K | 0.07% | 298 |
|
|
2022
Q4 | $823K | Hold |
9,259
| – | – | 0.07% | 287 |
|
|
2022
Q3 | $746K | Buy |
9,259
+437
| +5% | +$35.2K | 0.07% | 290 |
|
|
2022
Q2 | $797K | Buy |
8,822
+1,218
| +16% | +$110K | 0.07% | 271 |
|
|
2022
Q1 | $713K | Buy |
7,604
+791
| +12% | +$74.2K | 0.06% | 301 |
|
|
2021
Q4 | $606K | Sell |
6,813
-48
| -0.7% | -$4.27K | 0.06% | 323 |
|
|
2021
Q3 | $556K | Buy |
6,861
+210
| +3% | +$17K | 0.06% | 318 |
|
|
2021
Q2 | $532K | Sell |
6,651
-251
| -4% | -$20.1K | 0.06% | 331 |
|
|
2021
Q1 | $562K | Sell |
6,902
-22
| -0.3% | -$1.79K | 0.06% | 315 |
|
|
2020
Q4 | $540K | Buy |
6,924
+452
| +7% | +$35.3K | 0.06% | 301 |
|
|
2020
Q3 | $512K | Buy |
6,472
+400
| +7% | +$31.6K | 0.07% | 268 |
|
|
2020
Q2 | $427K | Sell |
6,072
-1,386
| -19% | -$97.5K | 0.07% | 278 |
|
|
2020
Q1 | $543K | Buy |
7,458
+1,630
| +28% | +$119K | 0.08% | 238 |
|
|
2019
Q4 | $448K | Buy |
5,828
+29
| +0.5% | +$2.23K | 0.07% | 295 |
|
|
2019
Q3 | $464K | Buy |
5,799
+677
| +13% | +$54.2K | 0.08% | 266 |
|
|
2019
Q2 | $385K | Buy |
5,122
+258
| +5% | +$19.4K | 0.08% | 288 |
|
|
2019
Q1 | $358K | Buy |
4,864
+32
| +0.7% | +$2.36K | 0.08% | 276 |
|
|
2018
Q4 | $315K | Buy |
4,832
+222
| +5% | +$14.5K | 0.08% | 271 |
|
|
2018
Q3 | $291K | Buy |
4,610
+21
| +0.5% | +$1.33K | 0.06% | 325 |
|
|
2018
Q2 | $279K | Sell |
4,589
-966
| -17% | -$58.7K | 0.07% | 320 |
|
|
2018
Q1 | $315K | Sell |
5,555
-889
| -14% | -$50.4K | 0.06% | 344 |
|
|
2017
Q4 | $380K | Buy |
6,444
+28
| +0.4% | +$1.65K | 0.06% | 327 |
|
|
2017
Q3 | $371K | Sell |
6,416
-229
| -3% | -$13.2K | 0.07% | 317 |
|
|
2017
Q2 | $363K | Buy |
6,645
+84
| +1% | +$4.59K | 0.06% | 333 |
|
|
2017
Q1 | $358K | Sell |
6,561
-1,295
| -16% | -$70.7K | 0.07% | 329 |
|
|
2016
Q4 | $412K | Buy |
7,856
+4
| +0.1% | +$210 | 0.07% | 330 |
|
|
2016
Q3 | $386K | Sell |
7,852
-1,945
| -20% | -$95.6K | 0.06% | 346 |
|
|
2016
Q2 | $525K | Sell |
9,797
-1,182
| -11% | -$63.3K | 0.07% | 304 |
|
|
2016
Q1 | $550K | Buy |
10,979
+1,891
| +21% | +$94.7K | 0.07% | 316 |
|
|
2015
Q4 | $393K | Buy |
9,088
+981
| +12% | +$42.4K | 0.06% | 354 |
|
|
2015
Q3 | $343K | Buy |
8,107
+192
| +2% | +$8.12K | 0.06% | 351 |
|
|
2015
Q2 | $298K | Buy |
7,915
+114
| +1% | +$4.29K | 0.05% | 392 |
|
|
2015
Q1 | $329K | Sell |
7,801
-821
| -10% | -$34.6K | 0.06% | 376 |
|
|
2014
Q4 | $398K | Buy |
8,622
+30
| +0.3% | +$1.39K | 0.06% | 347 |
|
|
2014
Q3 | $311K | Buy |
8,592
+48
| +0.6% | +$1.74K | 0.05% | 387 |
|
|
2014
Q2 | $349K | Buy |
8,544
+179
| +2% | +$7.31K | 0.06% | 368 |
|
|
2014
Q1 | $345K | Sell |
8,365
-227
| -3% | -$9.36K | 0.06% | 361 |
|
|
2013
Q4 | $311K | Sell |
8,592
-53
| -0.6% | -$1.92K | 0.05% | 387 |
|
|
2013
Q3 | $301K | Buy |
+8,645
| New | +$301K | 0.06% | 374 |
|