Kentucky Retirement Systems Insurance Trust Fund’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
16,960
-1,176
| -6% | -$101K | 0.1% | 188 |
|
|
2025
Q1 | $1.58M | Sell |
18,136
-34,004
| -65% | -$2.96M | 0.11% | 174 |
|
|
2024
Q4 | $2.66M | Buy |
52,140
+33,074
| +173% | +$1.69M | 0.46% | 51 |
|
|
2024
Q3 | $1.4M | Sell |
19,066
-2,340
| -11% | -$171K | 0.1% | 193 |
|
|
2024
Q2 | $1.59M | Sell |
21,406
-1,762
| -8% | -$131K | 0.11% | 172 |
|
|
2024
Q1 | $1.81M | Sell |
23,168
-1,843
| -7% | -$144K | 0.12% | 161 |
|
|
2023
Q4 | $1.69M | Buy |
25,011
+154
| +0.6% | +$10.4K | 0.12% | 172 |
|
|
2023
Q3 | $1.51M | Sell |
24,857
-1,124
| -4% | -$68.1K | 0.12% | 168 |
|
|
2023
Q2 | $1.5M | Sell |
25,981
-456
| -2% | -$26.2K | 0.11% | 180 |
|
|
2023
Q1 | $1.33M | Sell |
26,437
-814
| -3% | -$41K | 0.11% | 197 |
|
|
2022
Q4 | $1.72M | Hold |
27,251
| – | – | 0.15% | 152 |
|
|
2022
Q3 | $1.29M | Buy |
27,251
+186
| +0.7% | +$8.83K | 0.12% | 178 |
|
|
2022
Q2 | $1.38M | Buy |
27,065
+2,557
| +10% | +$131K | 0.13% | 171 |
|
|
2022
Q1 | $1.54M | Buy |
24,508
+2,428
| +11% | +$152K | 0.14% | 151 |
|
|
2021
Q4 | $1.26M | Sell |
22,080
-262
| -1% | -$14.9K | 0.12% | 176 |
|
|
2021
Q3 | $1.23M | Buy |
22,342
+7
| +0% | +$384 | 0.13% | 158 |
|
|
2021
Q2 | $1.06M | Sell |
22,335
-2,075
| -9% | -$98.8K | 0.11% | 187 |
|
|
2021
Q1 | $1.13M | Sell |
24,410
-474
| -2% | -$21.9K | 0.12% | 169 |
|
|
2020
Q4 | $942K | Buy |
24,884
+2,337
| +10% | +$88.5K | 0.11% | 193 |
|
|
2020
Q3 | $621K | Buy |
22,547
+1,364
| +6% | +$37.6K | 0.09% | 236 |
|
|
2020
Q2 | $660K | Sell |
21,183
-5,188
| -20% | -$162K | 0.11% | 191 |
|
|
2020
Q1 | $639K | Buy |
26,371
+5,765
| +28% | +$140K | 0.1% | 202 |
|
|
2019
Q4 | $1.06M | Buy |
20,606
+83
| +0.4% | +$4.26K | 0.17% | 141 |
|
|
2019
Q3 | $1.14M | Buy |
20,523
+2,385
| +13% | +$133K | 0.2% | 117 |
|
|
2019
Q2 | $966K | Buy |
18,138
+851
| +5% | +$45.3K | 0.19% | 124 |
|
|
2019
Q1 | $744K | Sell |
17,287
-212
| -1% | -$9.12K | 0.16% | 148 |
|
|
2018
Q4 | $690K | Buy |
17,499
+716
| +4% | +$28.2K | 0.17% | 141 |
|
|
2018
Q3 | $894K | Sell |
16,783
-123
| -0.7% | -$6.55K | 0.2% | 121 |
|
|
2018
Q2 | $896K | Sell |
16,906
-3,674
| -18% | -$195K | 0.21% | 114 |
|
|
2018
Q1 | $1.12M | Sell |
20,580
-3,293
| -14% | -$179K | 0.22% | 111 |
|
|
2017
Q4 | $1.42M | Buy |
23,873
+617
| +3% | +$36.8K | 0.24% | 101 |
|
|
2017
Q3 | $1.43M | Sell |
23,256
-830
| -3% | -$51K | 0.25% | 97 |
|
|
2017
Q2 | $1.51M | Sell |
24,086
-1,077
| -4% | -$67.3K | 0.27% | 90 |
|
|
2017
Q1 | $1.57M | Sell |
25,163
-6,429
| -20% | -$401K | 0.29% | 84 |
|
|
2016
Q4 | $2.06M | Sell |
31,592
-3,055
| -9% | -$199K | 0.33% | 68 |
|
|
2016
Q3 | $2.06M | Sell |
34,647
-10,536
| -23% | -$625K | 0.33% | 72 |
|
|
2016
Q2 | $2.39M | Sell |
45,183
-6,830
| -13% | -$361K | 0.33% | 70 |
|
|
2016
Q1 | $2.81M | Buy |
52,013
+5,680
| +12% | +$307K | 0.35% | 65 |
|
|
2015
Q4 | $2.87M | Buy |
46,333
+3,102
| +7% | +$192K | 0.43% | 53 |
|
|
2015
Q3 | $2.46M | Sell |
43,231
-265
| -0.6% | -$15.1K | 0.44% | 54 |
|
|
2015
Q2 | $2.69M | Sell |
43,496
-628
| -1% | -$38.8K | 0.46% | 52 |
|
|
2015
Q1 | $2.42M | Sell |
44,124
-5,621
| -11% | -$308K | 0.41% | 55 |
|
|
2014
Q4 | $2.79M | Sell |
49,745
-2,395
| -5% | -$134K | 0.43% | 53 |
|
|
2014
Q3 | $2.66M | Buy |
52,140
+1,201
| +2% | +$61.3K | 0.46% | 51 |
|
|
2014
Q2 | $2.78M | Buy |
50,939
+463
| +0.9% | +$25.3K | 0.46% | 49 |
|
|
2014
Q1 | $2.52M | Sell |
50,476
-1,664
| -3% | -$83.2K | 0.44% | 51 |
|
|
2013
Q4 | $2.66M | Sell |
52,140
-459
| -0.9% | -$23.4K | 0.46% | 51 |
|
|
2013
Q3 | $2.56M | Buy |
+52,599
| New | +$2.56M | 0.49% | 44 |
|