Kentucky Retirement Systems Insurance Trust Fund’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
39,107
-2,711
| -6% | -$24.9K | 0.02% | 455 |
|
|
2025
Q1 | $406K | Buy |
+41,818
| New | +$406K | 0.03% | 447 |
|
|
2024
Q4 | – | Sell |
-42,793
| Closed | -$485K | – | 467 |
|
|
2024
Q3 | $485K | Sell |
42,793
-3,825
| -8% | -$43.3K | 0.03% | 406 |
|
|
2024
Q2 | $456K | Sell |
46,618
-1,079
| -2% | -$10.6K | 0.03% | 407 |
|
|
2024
Q1 | $454K | Sell |
47,697
-3,795
| -7% | -$36.1K | 0.03% | 429 |
|
|
2023
Q4 | $496K | Sell |
51,492
-236
| -0.5% | -$2.28K | 0.03% | 415 |
|
|
2023
Q3 | $474K | Sell |
51,728
-1,093
| -2% | -$10K | 0.04% | 405 |
|
|
2023
Q2 | $527K | Sell |
52,821
-47
| -0.1% | -$469 | 0.04% | 391 |
|
|
2023
Q1 | $602K | Sell |
52,868
-986
| -2% | -$11.2K | 0.05% | 357 |
|
|
2022
Q4 | $641K | Hold |
53,854
| – | – | 0.06% | 342 |
|
|
2022
Q3 | $578K | Buy |
53,854
+2,512
| +5% | +$27K | 0.05% | 340 |
|
|
2022
Q2 | $638K | Buy |
51,342
+6,662
| +15% | +$82.8K | 0.06% | 320 |
|
|
2022
Q1 | $506K | Buy |
44,680
+4,714
| +12% | +$53.4K | 0.04% | 374 |
|
|
2021
Q4 | $480K | Sell |
39,966
-810
| -2% | -$9.73K | 0.04% | 379 |
|
|
2021
Q3 | $473K | Buy |
40,776
+647
| +2% | +$7.51K | 0.05% | 363 |
|
|
2021
Q2 | $460K | Sell |
40,129
-5,141
| -11% | -$58.9K | 0.05% | 365 |
|
|
2021
Q1 | $529K | Buy |
45,270
+1,084
| +2% | +$12.7K | 0.06% | 337 |
|
|
2020
Q4 | $520K | Buy |
44,186
+3,054
| +7% | +$35.9K | 0.06% | 306 |
|
|
2020
Q3 | $455K | Buy |
41,132
+2,409
| +6% | +$26.6K | 0.06% | 292 |
|
|
2020
Q2 | $395K | Sell |
38,723
-10,388
| -21% | -$106K | 0.06% | 298 |
|
|
2020
Q1 | $399K | Buy |
49,111
+10,736
| +28% | +$87.2K | 0.06% | 292 |
|
|
2019
Q4 | $416K | Buy |
38,375
+49
| +0.1% | +$531 | 0.07% | 307 |
|
|
2019
Q3 | $374K | Buy |
38,326
+4,477
| +13% | +$43.7K | 0.07% | 309 |
|
|
2019
Q2 | $389K | Buy |
+33,849
| New | +$389K | 0.08% | 283 |
|