Kentucky Retirement Systems Insurance Trust Fund’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
19,281
-1,337
| -6% | -$14.1K | 0.01% | 488 |
|
|
2025
Q1 | $256K | Sell |
20,618
-2,635
| -11% | -$32.7K | 0.02% | 486 |
|
|
2024
Q4 | $337K | Buy |
23,253
+2,204
| +10% | +$31.9K | 0.06% | 360 |
|
|
2024
Q3 | $422K | Sell |
21,049
-1,873
| -8% | -$37.6K | 0.03% | 431 |
|
|
2024
Q2 | $403K | Buy |
22,922
+824
| +4% | +$14.5K | 0.03% | 433 |
|
|
2024
Q1 | $396K | Sell |
22,098
-1,758
| -7% | -$31.5K | 0.03% | 444 |
|
|
2023
Q4 | $459K | Sell |
23,856
-374
| -2% | -$7.2K | 0.03% | 427 |
|
|
2023
Q3 | $368K | Buy |
24,230
+203
| +0.8% | +$3.09K | 0.03% | 444 |
|
|
2023
Q2 | $498K | Buy |
24,027
+260
| +1% | +$5.39K | 0.04% | 400 |
|
|
2023
Q1 | $572K | Sell |
23,767
-170
| -0.7% | -$4.09K | 0.05% | 366 |
|
|
2022
Q4 | $688K | Hold |
23,937
| – | – | 0.06% | 324 |
|
|
2022
Q3 | $541K | Buy |
23,937
+1,120
| +5% | +$25.3K | 0.05% | 356 |
|
|
2022
Q2 | $479K | Buy |
22,817
+3,138
| +16% | +$65.9K | 0.04% | 389 |
|
|
2022
Q1 | $506K | Buy |
19,679
+2,084
| +12% | +$53.6K | 0.04% | 373 |
|
|
2021
Q4 | $428K | Buy |
17,595
+580
| +3% | +$14.1K | 0.04% | 402 |
|
|
2021
Q3 | $388K | Sell |
17,015
-326
| -2% | -$7.43K | 0.04% | 402 |
|
|
2021
Q2 | $452K | Sell |
17,341
-2,585
| -13% | -$67.4K | 0.05% | 372 |
|
|
2021
Q1 | $534K | Buy |
19,926
+1,798
| +10% | +$48.2K | 0.06% | 333 |
|
|
2020
Q4 | $426K | Buy |
18,128
+690
| +4% | +$16.2K | 0.05% | 356 |
|
|
2020
Q3 | $316K | Buy |
17,438
+1,085
| +7% | +$19.7K | 0.04% | 364 |
|
|
2020
Q2 | $237K | Sell |
16,353
-3,772
| -19% | -$54.7K | 0.04% | 397 |
|
|
2020
Q1 | $274K | Buy |
20,125
+4,400
| +28% | +$59.9K | 0.04% | 368 |
|
|
2019
Q4 | $313K | Buy |
15,725
+63
| +0.4% | +$1.25K | 0.05% | 372 |
|
|
2019
Q3 | $256K | Buy |
15,662
+1,820
| +13% | +$29.7K | 0.04% | 392 |
|
|
2019
Q2 | $232K | Buy |
13,842
+674
| +5% | +$11.3K | 0.05% | 392 |
|
|
2019
Q1 | $238K | Buy |
13,168
+67
| +0.5% | +$1.21K | 0.05% | 372 |
|
|
2018
Q4 | $189K | Buy |
13,101
+602
| +5% | +$8.69K | 0.05% | 385 |
|
|
2018
Q3 | $175K | Buy |
12,499
+43
| +0.3% | +$602 | 0.04% | 418 |
|
|
2018
Q2 | $167K | Sell |
12,456
-2,665
| -18% | -$35.7K | 0.04% | 405 |
|
|
2018
Q1 | $172K | Sell |
15,121
-2,417
| -14% | -$27.5K | 0.03% | 450 |
|
|
2017
Q4 | $190K | Buy |
17,538
+82
| +0.5% | +$888 | 0.03% | 462 |
|
|
2017
Q3 | $192K | Sell |
17,456
-623
| -3% | -$6.85K | 0.03% | 462 |
|
|
2017
Q2 | $201K | Buy |
18,079
+255
| +1% | +$2.84K | 0.04% | 457 |
|
|
2017
Q1 | $199K | Sell |
17,824
-3,517
| -16% | -$39.3K | 0.04% | 452 |
|
|
2016
Q4 | $248K | Buy |
21,341
+12
| +0.1% | +$139 | 0.04% | 442 |
|
|
2016
Q3 | $274K | Sell |
21,329
-5,279
| -20% | -$67.8K | 0.04% | 428 |
|
|
2016
Q2 | $332K | Sell |
26,608
-3,245
| -11% | -$40.5K | 0.05% | 414 |
|
|
2016
Q1 | $352K | Buy |
29,853
+4,651
| +18% | +$54.8K | 0.04% | 423 |
|
|
2015
Q4 | $241K | Buy |
25,202
+2,387
| +10% | +$22.8K | 0.04% | 445 |
|
|
2015
Q3 | $223K | Buy |
22,815
+553
| +2% | +$5.41K | 0.04% | 437 |
|
|
2015
Q2 | $295K | Buy |
22,262
+1,479
| +7% | +$19.6K | 0.05% | 399 |
|
|
2015
Q1 | $267K | Sell |
20,783
-2,528
| -11% | -$32.5K | 0.05% | 419 |
|
|
2014
Q4 | $321K | Buy |
23,311
+58
| +0.2% | +$799 | 0.05% | 397 |
|
|
2014
Q3 | $337K | Buy |
23,253
+12
| +0.1% | +$174 | 0.06% | 360 |
|
|
2014
Q2 | $361K | Buy |
23,241
+529
| +2% | +$8.22K | 0.06% | 362 |
|
|
2014
Q1 | $324K | Sell |
22,712
-541
| -2% | -$7.72K | 0.06% | 371 |
|
|
2013
Q4 | $337K | Buy |
23,253
+1,324
| +6% | +$19.2K | 0.06% | 360 |
|
|
2013
Q3 | $291K | Buy |
+21,929
| New | +$291K | 0.06% | 379 |
|