Kentucky Retirement Systems Insurance Trust Fund’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
14,589
-1,012
| -6% | -$283K | 0.28% | 67 |
|
|
2025
Q1 | $4.86M | Sell |
15,601
-11,105
| -42% | -$3.46M | 0.35% | 49 |
|
|
2024
Q4 | $3.05M | Buy |
26,706
+10,797
| +68% | +$1.23M | 0.53% | 43 |
|
|
2024
Q3 | $5.13M | Sell |
15,909
-1,393
| -8% | -$449K | 0.36% | 53 |
|
|
2024
Q2 | $5.41M | Sell |
17,302
-353
| -2% | -$110K | 0.37% | 47 |
|
|
2024
Q1 | $5.02M | Sell |
17,655
-1,411
| -7% | -$401K | 0.35% | 55 |
|
|
2023
Q4 | $5.49M | Buy |
19,066
+734
| +4% | +$211K | 0.39% | 48 |
|
|
2023
Q3 | $4.93M | Sell |
18,332
-849
| -4% | -$228K | 0.38% | 51 |
|
|
2023
Q2 | $4.26M | Buy |
19,181
+181
| +1% | +$40.2K | 0.32% | 66 |
|
|
2023
Q1 | $4.59M | Sell |
19,000
-170
| -0.9% | -$41.1K | 0.38% | 55 |
|
|
2022
Q4 | $5.04M | Hold |
19,170
| – | – | 0.44% | 49 |
|
|
2022
Q3 | $4.32M | Buy |
19,170
+919
| +5% | +$207K | 0.4% | 51 |
|
|
2022
Q2 | $4.44M | Buy |
18,251
+1,625
| +10% | +$395K | 0.41% | 52 |
|
|
2022
Q1 | $4.02M | Buy |
16,626
+2,079
| +14% | +$503K | 0.36% | 58 |
|
|
2021
Q4 | $3.27M | Sell |
14,547
-17
| -0.1% | -$3.83K | 0.3% | 71 |
|
|
2021
Q3 | $3.1M | Sell |
14,564
-390
| -3% | -$82.9K | 0.33% | 71 |
|
|
2021
Q2 | $3.65M | Sell |
14,954
-97
| -0.6% | -$23.6K | 0.39% | 58 |
|
|
2021
Q1 | $3.75M | Sell |
15,051
-1,246
| -8% | -$310K | 0.4% | 57 |
|
|
2020
Q4 | $3.75M | Buy |
16,297
+940
| +6% | +$216K | 0.43% | 52 |
|
|
2020
Q3 | $3.9M | Buy |
15,357
+889
| +6% | +$226K | 0.54% | 38 |
|
|
2020
Q2 | $3.41M | Sell |
14,468
-3,543
| -20% | -$836K | 0.55% | 37 |
|
|
2020
Q1 | $3.65M | Buy |
18,011
+3,937
| +28% | +$798K | 0.57% | 38 |
|
|
2019
Q4 | $3.39M | Sell |
14,074
-74
| -0.5% | -$17.8K | 0.54% | 39 |
|
|
2019
Q3 | $2.74M | Buy |
14,148
+1,428
| +11% | +$276K | 0.48% | 48 |
|
|
2019
Q2 | $2.34M | Buy |
12,720
+348
| +3% | +$64.1K | 0.47% | 48 |
|
|
2019
Q1 | $2.35M | Sell |
12,372
-233
| -2% | -$44.3K | 0.51% | 48 |
|
|
2018
Q4 | $2.45M | Buy |
12,605
+378
| +3% | +$73.6K | 0.62% | 35 |
|
|
2018
Q3 | $2.54M | Sell |
12,227
-316
| -3% | -$65.5K | 0.56% | 38 |
|
|
2018
Q2 | $2.32M | Sell |
12,543
-2,760
| -18% | -$509K | 0.55% | 39 |
|
|
2018
Q1 | $2.61M | Sell |
15,303
-3,975
| -21% | -$678K | 0.51% | 43 |
|
|
2017
Q4 | $3.35M | Sell |
19,278
-181
| -0.9% | -$31.5K | 0.56% | 41 |
|
|
2017
Q3 | $3.63M | Sell |
19,459
-695
| -3% | -$130K | 0.64% | 35 |
|
|
2017
Q2 | $3.47M | Buy |
20,154
+240
| +1% | +$41.3K | 0.62% | 34 |
|
|
2017
Q1 | $3.27M | Sell |
19,914
-4,171
| -17% | -$684K | 0.6% | 34 |
|
|
2016
Q4 | $3.52M | Sell |
24,085
-133
| -0.5% | -$19.4K | 0.57% | 35 |
|
|
2016
Q3 | $4.04M | Sell |
24,218
-6,114
| -20% | -$1.02M | 0.64% | 34 |
|
|
2016
Q2 | $4.62M | Sell |
30,332
-3,700
| -11% | -$563K | 0.63% | 36 |
|
|
2016
Q1 | $5.1M | Buy |
34,032
+5,778
| +20% | +$866K | 0.63% | 37 |
|
|
2015
Q4 | $4.59M | Buy |
28,254
+2,919
| +12% | +$474K | 0.69% | 33 |
|
|
2015
Q3 | $3.5M | Buy |
25,335
+533
| +2% | +$73.7K | 0.63% | 37 |
|
|
2015
Q2 | $3.81M | Buy |
24,802
+405
| +2% | +$62.2K | 0.65% | 34 |
|
|
2015
Q1 | $3.9M | Sell |
24,397
-2,633
| -10% | -$421K | 0.67% | 32 |
|
|
2014
Q4 | $4.31M | Buy |
27,030
+324
| +1% | +$51.6K | 0.67% | 33 |
|
|
2014
Q3 | $3.05M | Buy |
26,706
+50
| +0.2% | +$5.71K | 0.53% | 43 |
|
|
2014
Q2 | $3.16M | Buy |
26,656
+626
| +2% | +$74.1K | 0.52% | 40 |
|
|
2014
Q1 | $3.21M | Sell |
26,030
-676
| -3% | -$83.4K | 0.56% | 37 |
|
|
2013
Q4 | $3.05M | Sell |
26,706
-134
| -0.5% | -$15.3K | 0.53% | 43 |
|
|
2013
Q3 | $3M | Buy |
+26,840
| New | +$3M | 0.57% | 37 |
|