Kentucky Retirement Systems Insurance Trust Fund’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
43,795
-3,036
| -6% | -$431K | 0.43% | 36 |
|
|
2025
Q1 | $4.81M | Buy |
+46,831
| New | +$4.81M | 0.34% | 52 |
|
|
2024
Q4 | – | Sell |
-47,919
| Closed | -$7.86M | – | 468 |
|
|
2024
Q3 | $7.86M | Sell |
47,919
-4,214
| -8% | -$691K | 0.55% | 28 |
|
|
2024
Q2 | $8.46M | Sell |
52,133
-1,189
| -2% | -$193K | 0.57% | 27 |
|
|
2024
Q1 | $9.62M | Sell |
53,322
-4,238
| -7% | -$765K | 0.66% | 23 |
|
|
2023
Q4 | $8.48M | Sell |
57,560
-268
| -0.5% | -$39.5K | 0.6% | 26 |
|
|
2023
Q3 | $5.95M | Buy |
57,828
+20
| +0% | +$2.06K | 0.46% | 41 |
|
|
2023
Q2 | $6.59M | Buy |
57,808
+437
| +0.8% | +$49.8K | 0.49% | 38 |
|
|
2023
Q1 | $5.62M | Sell |
57,371
-481
| -0.8% | -$47.1K | 0.46% | 42 |
|
|
2022
Q4 | $3.75M | Hold |
57,852
| – | – | 0.32% | 74 |
|
|
2022
Q3 | $3.67M | Buy |
57,852
+2,488
| +4% | +$158K | 0.34% | 66 |
|
|
2022
Q2 | $4.23M | Buy |
55,364
+7,110
| +15% | +$544K | 0.39% | 55 |
|
|
2022
Q1 | $5.28M | Buy |
48,254
+16,489
| +52% | +$1.8M | 0.47% | 42 |
|
|
2021
Q4 | $4.57M | Buy |
31,765
+433
| +1% | +$62.3K | 0.43% | 51 |
|
|
2021
Q3 | $3.22M | Sell |
31,332
-292
| -0.9% | -$30K | 0.34% | 66 |
|
|
2021
Q2 | $2.97M | Sell |
31,624
-2,889
| -8% | -$271K | 0.32% | 74 |
|
|
2021
Q1 | $2.71M | Buy |
34,513
+2,111
| +7% | +$166K | 0.29% | 78 |
|
|
2020
Q4 | $2.97M | Buy |
32,402
+1,588
| +5% | +$146K | 0.34% | 64 |
|
|
2020
Q3 | $2.53M | Buy |
30,814
+2,009
| +7% | +$165K | 0.35% | 60 |
|
|
2020
Q2 | $1.52M | Sell |
28,805
-6,651
| -19% | -$350K | 0.24% | 92 |
|
|
2020
Q1 | $1.61M | Buy |
35,456
+9,078
| +34% | +$413K | 0.25% | 99 |
|
|
2019
Q4 | $1.21M | Buy |
26,378
+768
| +3% | +$35.2K | 0.19% | 121 |
|
|
2019
Q3 | $742K | Buy |
25,610
+7,114
| +38% | +$206K | 0.13% | 181 |
|
|
2019
Q2 | $562K | Buy |
18,496
+980
| +6% | +$29.8K | 0.11% | 203 |
|
|
2019
Q1 | $447K | Buy |
17,516
+119
| +0.7% | +$3.04K | 0.1% | 227 |
|
|
2018
Q4 | $321K | Buy |
17,397
+1,192
| +7% | +$22K | 0.08% | 265 |
|
|
2018
Q3 | $501K | Buy |
16,205
+688
| +4% | +$21.3K | 0.11% | 205 |
|
|
2018
Q2 | $233K | Sell |
15,517
-3,341
| -18% | -$50.2K | 0.06% | 374 |
|
|
2018
Q1 | $190K | Sell |
18,858
-2,921
| -13% | -$29.4K | 0.04% | 449 |
|
|
2017
Q4 | $224K | Buy |
21,779
+1,289
| +6% | +$13.3K | 0.04% | 450 |
|
|
2017
Q3 | $261K | Sell |
20,490
-732
| -3% | -$9.32K | 0.05% | 411 |
|
|
2017
Q2 | $265K | Buy |
21,222
+363
| +2% | +$4.53K | 0.05% | 413 |
|
|
2017
Q1 | $303K | Buy |
+20,859
| New | +$303K | 0.06% | 367 |
|