Kentucky Retirement Systems Insurance Trust Fund’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
6,686
-463
| -6% | -$148K | 0.15% | 133 |
|
|
2025
Q1 | $2.47M | Buy |
+7,149
| New | +$2.47M | 0.18% | 112 |
|
|
2024
Q4 | – | Sell |
-6,487
| Closed | -$1.83M | – | 463 |
|
|
2024
Q3 | $1.83M | Sell |
6,487
-561
| -8% | -$158K | 0.13% | 154 |
|
|
2024
Q2 | $1.83M | Sell |
7,048
-107
| -1% | -$27.7K | 0.12% | 157 |
|
|
2024
Q1 | $1.79M | Sell |
7,155
-537
| -7% | -$134K | 0.12% | 163 |
|
|
2023
Q4 | $1.73M | Buy |
7,692
+37
| +0.5% | +$8.32K | 0.12% | 166 |
|
|
2023
Q3 | $1.74M | Sell |
7,655
-34
| -0.4% | -$7.75K | 0.14% | 150 |
|
|
2023
Q2 | $1.69M | Buy |
7,689
+142
| +2% | +$31.2K | 0.13% | 155 |
|
|
2023
Q1 | $1.44M | Buy |
7,547
+9
| +0.1% | +$1.72K | 0.12% | 182 |
|
|
2022
Q4 | $1.42M | Hold |
7,538
| – | – | 0.12% | 182 |
|
|
2022
Q3 | $1.29M | Buy |
7,538
+361
| +5% | +$61.8K | 0.12% | 179 |
|
|
2022
Q2 | $1.17M | Buy |
7,177
+1,024
| +17% | +$167K | 0.11% | 199 |
|
|
2022
Q1 | $1.07M | Buy |
6,153
+559
| +10% | +$97.6K | 0.1% | 217 |
|
|
2021
Q4 | $949K | Buy |
5,594
+408
| +8% | +$69.2K | 0.09% | 234 |
|
|
2021
Q3 | $771K | Sell |
5,186
-147
| -3% | -$21.9K | 0.08% | 250 |
|
|
2021
Q2 | $747K | Sell |
5,333
-93
| -2% | -$13K | 0.08% | 254 |
|
|
2021
Q1 | $677K | Buy |
5,426
+304
| +6% | +$37.9K | 0.07% | 277 |
|
|
2020
Q4 | $634K | Buy |
5,122
+105
| +2% | +$13K | 0.07% | 269 |
|
|
2020
Q3 | $530K | Buy |
5,017
+353
| +8% | +$37.3K | 0.07% | 263 |
|
|
2020
Q2 | $455K | Sell |
4,664
-990
| -18% | -$96.6K | 0.07% | 270 |
|
|
2020
Q1 | $461K | Buy |
5,654
+1,236
| +28% | +$101K | 0.07% | 270 |
|
|
2019
Q4 | $421K | Buy |
4,418
+28
| +0.6% | +$2.67K | 0.07% | 302 |
|
|
2019
Q3 | $393K | Buy |
4,390
+527
| +14% | +$47.2K | 0.07% | 300 |
|
|
2019
Q2 | $338K | Buy |
3,863
+204
| +6% | +$17.8K | 0.07% | 308 |
|
|
2019
Q1 | $286K | Buy |
3,659
+26
| +0.7% | +$2.03K | 0.06% | 323 |
|
|
2018
Q4 | $268K | Buy |
3,633
+183
| +5% | +$13.5K | 0.07% | 311 |
|
|
2018
Q3 | $257K | Buy |
3,450
+17
| +0.5% | +$1.27K | 0.06% | 357 |
|
|
2018
Q2 | $224K | Sell |
3,433
-720
| -17% | -$47K | 0.05% | 385 |
|
|
2018
Q1 | $285K | Sell |
4,153
-648
| -13% | -$44.5K | 0.06% | 364 |
|
|
2017
Q4 | $304K | Buy |
4,801
+55
| +1% | +$3.48K | 0.05% | 391 |
|
|
2017
Q3 | $292K | Sell |
4,746
-169
| -3% | -$10.4K | 0.05% | 383 |
|
|
2017
Q2 | $281K | Buy |
4,915
+85
| +2% | +$4.86K | 0.05% | 398 |
|
|
2017
Q1 | $273K | Sell |
4,830
-931
| -16% | -$52.6K | 0.05% | 396 |
|
|
2016
Q4 | $299K | Buy |
5,761
+32
| +0.6% | +$1.66K | 0.05% | 409 |
|
|
2016
Q3 | $291K | Sell |
5,729
-1,423
| -20% | -$72.3K | 0.05% | 416 |
|
|
2016
Q2 | $340K | Buy |
+7,152
| New | +$340K | 0.05% | 411 |
|