Kentucky Retirement Systems Insurance Trust Fund’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
22,138
-1,535
| -6% | -$281K | 0.28% | 68 |
|
|
2025
Q1 | $3.44M | Sell |
23,673
-18,971
| -44% | -$2.75M | 0.25% | 85 |
|
|
2024
Q4 | $754K | Buy |
42,644
+18,130
| +74% | +$321K | 0.13% | 192 |
|
|
2024
Q3 | $4.95M | Sell |
24,514
-2,286
| -9% | -$462K | 0.34% | 54 |
|
|
2024
Q2 | $6.32M | Sell |
26,800
-659
| -2% | -$156K | 0.43% | 37 |
|
|
2024
Q1 | $5.66M | Sell |
27,459
-2,343
| -8% | -$483K | 0.39% | 49 |
|
|
2023
Q4 | $4.83M | Sell |
29,802
-2,320
| -7% | -$376K | 0.34% | 60 |
|
|
2023
Q3 | $4.45M | Buy |
32,122
+1,784
| +6% | +$247K | 0.35% | 54 |
|
|
2023
Q2 | $4.39M | Buy |
30,338
+339
| +1% | +$49K | 0.33% | 61 |
|
|
2023
Q1 | $3.69M | Sell |
29,999
-1,177
| -4% | -$145K | 0.3% | 74 |
|
|
2022
Q4 | $3.04M | Hold |
31,176
| – | – | 0.26% | 88 |
|
|
2022
Q3 | $2.55M | Buy |
31,176
+995
| +3% | +$81.5K | 0.24% | 94 |
|
|
2022
Q2 | $2.75M | Buy |
30,181
+3,970
| +15% | +$361K | 0.25% | 85 |
|
|
2022
Q1 | $3.46M | Buy |
26,211
+1,757
| +7% | +$232K | 0.31% | 70 |
|
|
2021
Q4 | $3.85M | Buy |
24,454
+701
| +3% | +$110K | 0.36% | 57 |
|
|
2021
Q3 | $3.06M | Sell |
23,753
-131
| -0.5% | -$16.9K | 0.32% | 72 |
|
|
2021
Q2 | $3.4M | Sell |
23,884
-1,389
| -5% | -$198K | 0.36% | 65 |
|
|
2021
Q1 | $3.38M | Sell |
25,273
-963
| -4% | -$129K | 0.36% | 63 |
|
|
2020
Q4 | $2.26M | Buy |
26,236
+2,280
| +10% | +$197K | 0.26% | 87 |
|
|
2020
Q3 | $1.42M | Buy |
23,956
+1,415
| +6% | +$84.1K | 0.2% | 117 |
|
|
2020
Q2 | $1.36M | Sell |
22,541
-5,461
| -20% | -$330K | 0.22% | 104 |
|
|
2020
Q1 | $1.28M | Buy |
28,002
+6,122
| +28% | +$280K | 0.2% | 117 |
|
|
2019
Q4 | $1.34M | Buy |
21,880
+87
| +0.4% | +$5.31K | 0.21% | 106 |
|
|
2019
Q3 | $1.09M | Buy |
21,793
+2,271
| +12% | +$113K | 0.19% | 126 |
|
|
2019
Q2 | $877K | Buy |
19,522
+646
| +3% | +$29K | 0.18% | 135 |
|
|
2019
Q1 | $749K | Sell |
18,876
-568
| -3% | -$22.5K | 0.16% | 145 |
|
|
2018
Q4 | $637K | Buy |
19,444
+875
| +5% | +$28.7K | 0.16% | 152 |
|
|
2018
Q3 | $718K | Sell |
18,569
-416
| -2% | -$16.1K | 0.16% | 145 |
|
|
2018
Q2 | $877K | Sell |
18,985
-5,069
| -21% | -$234K | 0.21% | 117 |
|
|
2018
Q1 | $1.34M | Sell |
24,054
-4,268
| -15% | -$237K | 0.26% | 92 |
|
|
2017
Q4 | $1.45M | Sell |
28,322
-94
| -0.3% | -$4.81K | 0.24% | 98 |
|
|
2017
Q3 | $1.48M | Sell |
28,416
-1,015
| -3% | -$52.9K | 0.26% | 90 |
|
|
2017
Q2 | $1.22M | Buy |
29,431
+232
| +0.8% | +$9.59K | 0.22% | 116 |
|
|
2017
Q1 | $1.14M | Sell |
29,199
-5,796
| -17% | -$225K | 0.21% | 116 |
|
|
2016
Q4 | $1.13M | Buy |
34,995
+17
| +0% | +$548 | 0.18% | 132 |
|
|
2016
Q3 | $1.06M | Sell |
34,978
-8,998
| -20% | -$271K | 0.17% | 143 |
|
|
2016
Q2 | $1.05M | Sell |
43,976
-7,190
| -14% | -$172K | 0.14% | 168 |
|
|
2016
Q1 | $1.08M | Buy |
51,166
+8,125
| +19% | +$172K | 0.13% | 180 |
|
|
2015
Q4 | $804K | Buy |
43,041
+2,926
| +7% | +$54.7K | 0.12% | 201 |
|
|
2015
Q3 | $589K | Sell |
40,115
-61
| -0.2% | -$896 | 0.11% | 230 |
|
|
2015
Q2 | $772K | Buy |
40,176
+673
| +2% | +$12.9K | 0.13% | 187 |
|
|
2015
Q1 | $891K | Sell |
39,503
-3,792
| -9% | -$85.5K | 0.15% | 170 |
|
|
2014
Q4 | $1.08M | Buy |
43,295
+651
| +2% | +$16.2K | 0.17% | 149 |
|
|
2014
Q3 | $754K | Sell |
42,644
-222
| -0.5% | -$3.93K | 0.13% | 192 |
|
|
2014
Q2 | $967K | Buy |
42,866
+1,112
| +3% | +$25.1K | 0.16% | 162 |
|
|
2014
Q1 | $853K | Sell |
41,754
-890
| -2% | -$18.2K | 0.15% | 168 |
|
|
2013
Q4 | $754K | Sell |
42,644
-210
| -0.5% | -$3.71K | 0.13% | 192 |
|
|
2013
Q3 | $752K | Buy |
+42,854
| New | +$752K | 0.14% | 175 |
|