KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
255,365
-17,701
| -6% | -$3.88M | 3.87% | 4 |
|
|
2025
Q1 | $52M | Buy |
273,066
+259,936
| +1,980% | +$49.5M | 3.72% | 4 |
|
|
2024
Q4 | $5.24M | Sell |
13,130
-263,435
| -95% | -$105M | 0.9% | 18 |
|
|
2024
Q3 | $51.5M | Sell |
276,565
-18,812
| -6% | -$3.51M | 3.58% | 4 |
|
|
2024
Q2 | $57.1M | Sell |
295,377
-6,279
| -2% | -$1.21M | 3.87% | 4 |
|
|
2024
Q1 | $54.4M | Sell |
301,656
-22,324
| -7% | -$4.03M | 3.74% | 4 |
|
|
2023
Q4 | $49.2M | Sell |
323,980
-1,000
| -0.3% | -$152K | 3.45% | 3 |
|
|
2023
Q3 | $41.3M | Buy |
324,980
+4,541
| +1% | +$577K | 3.22% | 3 |
|
|
2023
Q2 | $41.8M | Buy |
320,439
+3,217
| +1% | +$419K | 3.13% | 3 |
|
|
2023
Q1 | $32.8M | Sell |
317,222
-407
| -0.1% | -$42K | 2.68% | 3 |
|
|
2022
Q4 | $26.7M | Buy |
317,629
+1
| +0% | +$84 | 2.31% | 3 |
|
|
2022
Q3 | $35.9M | Buy |
317,628
+18,685
| +6% | +$2.11M | 3.33% | 3 |
|
|
2022
Q2 | $31.8M | Buy |
298,943
+286,026
| +2,214% | +$30.4M | 2.92% | 3 |
|
|
2022
Q1 | $42.1M | Buy |
12,917
+1,172
| +10% | +$3.82M | 3.73% | 3 |
|
|
2021
Q4 | $39.2M | Buy |
11,745
+448
| +4% | +$1.49M | 3.64% | 3 |
|
|
2021
Q3 | $37.1M | Buy |
11,297
+140
| +1% | +$460K | 3.92% | 3 |
|
|
2021
Q2 | $38.4M | Sell |
11,157
-816
| -7% | -$2.81M | 4.07% | 3 |
|
|
2021
Q1 | $37M | Buy |
11,973
+281
| +2% | +$869K | 3.97% | 3 |
|
|
2020
Q4 | $38.1M | Buy |
11,692
+520
| +5% | +$1.69M | 4.32% | 3 |
|
|
2020
Q3 | $35.2M | Buy |
11,172
+867
| +8% | +$2.73M | 4.88% | 3 |
|
|
2020
Q2 | $28.4M | Sell |
10,305
-2,319
| -18% | -$6.4M | 4.58% | 3 |
|
|
2020
Q1 | $24.6M | Buy |
12,624
+2,759
| +28% | +$5.38M | 3.84% | 3 |
|
|
2019
Q4 | $18.2M | Buy |
9,865
+62
| +0.6% | +$115K | 2.92% | 3 |
|
|
2019
Q3 | $17M | Buy |
9,803
+1,178
| +14% | +$2.04M | 2.98% | 3 |
|
|
2019
Q2 | $16.3M | Buy |
8,625
+422
| +5% | +$799K | 3.29% | 3 |
|
|
2019
Q1 | $14.6M | Buy |
8,203
+78
| +1% | +$139K | 3.2% | 3 |
|
|
2018
Q4 | $12.2M | Buy |
8,125
+386
| +5% | +$580K | 3.06% | 3 |
|
|
2018
Q3 | $15.5M | Buy |
7,739
+154
| +2% | +$308K | 3.43% | 3 |
|
|
2018
Q2 | $12.9M | Sell |
7,585
-1,614
| -18% | -$2.74M | 3.08% | 3 |
|
|
2018
Q1 | $13.3M | Sell |
9,199
-1,422
| -13% | -$2.06M | 2.63% | 3 |
|
|
2017
Q4 | $12.4M | Buy |
10,621
+131
| +1% | +$153K | 2.07% | 3 |
|
|
2017
Q3 | $10.1M | Sell |
10,490
-375
| -3% | -$361K | 1.79% | 4 |
|
|
2017
Q2 | $10.5M | Buy |
10,865
+156
| +1% | +$151K | 1.87% | 3 |
|
|
2017
Q1 | $9.49M | Sell |
10,709
-2,060
| -16% | -$1.83M | 1.75% | 3 |
|
|
2016
Q4 | $9.58M | Sell |
12,769
-2,572
| -17% | -$1.93M | 1.55% | 7 |
|
|
2016
Q3 | $12.8M | Sell |
15,341
-281
| -2% | -$235K | 2.03% | 3 |
|
|
2016
Q2 | $11.2M | Sell |
15,622
-1,849
| -11% | -$1.32M | 1.53% | 6 |
|
|
2016
Q1 | $10.4M | Buy |
17,471
+3,074
| +21% | +$1.82M | 1.28% | 9 |
|
|
2015
Q4 | $9.73M | Buy |
14,397
+1,583
| +12% | +$1.07M | 1.46% | 6 |
|
|
2015
Q3 | $6.56M | Buy |
12,814
+357
| +3% | +$183K | 1.17% | 12 |
|
|
2015
Q2 | $5.41M | Buy |
12,457
+214
| +2% | +$92.9K | 0.92% | 20 |
|
|
2015
Q1 | $4.56M | Sell |
12,243
-1,248
| -9% | -$464K | 0.78% | 27 |
|
|
2014
Q4 | $4.19M | Buy |
13,491
+361
| +3% | +$112K | 0.65% | 34 |
|
|
2014
Q3 | $5.24M | Buy |
13,130
+5
| +0% | +$1.99K | 0.9% | 18 |
|
|
2014
Q2 | $4.26M | Buy |
13,125
+299
| +2% | +$97.1K | 0.7% | 30 |
|
|
2014
Q1 | $4.32M | Sell |
12,826
-304
| -2% | -$102K | 0.76% | 28 |
|
|
2013
Q4 | $5.24M | Sell |
13,130
-55
| -0.4% | -$21.9K | 0.9% | 18 |
|
|
2013
Q3 | $4.12M | Buy |
+13,185
| New | +$4.12M | 0.79% | 27 |
|