KRSITF
APC
Kentucky Retirement Systems Insurance Trust Fund’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,822
| Closed | -$1.41M | – | 597 |
|
|
2024
Q4 | $1.41M | Buy |
+17,822
| New | +$1.41M | 0.24% | 102 |
|
|
2019
Q3 | – | Sell |
-10,471
| Closed | -$739K | – | 443 |
|
|
2019
Q2 | $739K | Buy |
10,471
+539
| +5% | +$38K | 0.15% | 166 |
|
|
2019
Q1 | $452K | Sell |
9,932
-43
| -0.4% | -$1.96K | 0.1% | 224 |
|
|
2018
Q4 | $437K | Buy |
9,975
+302
| +3% | +$13.2K | 0.11% | 208 |
|
|
2018
Q3 | $652K | Sell |
9,673
-28
| -0.3% | -$1.89K | 0.14% | 167 |
|
|
2018
Q2 | $711K | Sell |
9,701
-2,825
| -23% | -$207K | 0.17% | 144 |
|
|
2018
Q1 | $757K | Sell |
12,526
-2,005
| -14% | -$121K | 0.15% | 172 |
|
|
2017
Q4 | $779K | Sell |
14,531
-286
| -2% | -$15.3K | 0.13% | 184 |
|
|
2017
Q3 | $724K | Sell |
14,817
-529
| -3% | -$25.8K | 0.13% | 188 |
|
|
2017
Q2 | $696K | Buy |
15,346
+231
| +2% | +$10.5K | 0.12% | 198 |
|
|
2017
Q1 | $937K | Sell |
15,115
-2,980
| -16% | -$185K | 0.17% | 135 |
|
|
2016
Q4 | $1.26M | Buy |
18,095
+1,576
| +10% | +$110K | 0.2% | 120 |
|
|
2016
Q3 | $1.05M | Sell |
16,519
-4,090
| -20% | -$259K | 0.17% | 146 |
|
|
2016
Q2 | $1.1M | Sell |
20,609
-2,398
| -10% | -$128K | 0.15% | 159 |
|
|
2016
Q1 | $1.07M | Buy |
23,007
+3,974
| +21% | +$185K | 0.13% | 186 |
|
|
2015
Q4 | $925K | Buy |
19,033
+2,059
| +12% | +$100K | 0.14% | 179 |
|
|
2015
Q3 | $1.03M | Buy |
16,974
+405
| +2% | +$24.5K | 0.18% | 134 |
|
|
2015
Q2 | $1.29M | Buy |
16,569
+280
| +2% | +$21.9K | 0.22% | 115 |
|
|
2015
Q1 | $1.35M | Sell |
16,289
-1,708
| -9% | -$141K | 0.23% | 106 |
|
|
2014
Q4 | $1.49M | Buy |
17,997
+175
| +1% | +$14.4K | 0.23% | 111 |
|
|
2014
Q3 | $1.41M | Buy |
17,822
+38
| +0.2% | +$3.02K | 0.24% | 102 |
|
|
2014
Q2 | $1.95M | Buy |
17,784
+416
| +2% | +$45.5K | 0.32% | 78 |
|
|
2014
Q1 | $1.47M | Sell |
17,368
-454
| -3% | -$38.5K | 0.26% | 96 |
|
|
2013
Q4 | $1.41M | Sell |
17,822
-88
| -0.5% | -$6.98K | 0.24% | 102 |
|
|
2013
Q3 | $1.67M | Buy |
+17,910
| New | +$1.67M | 0.32% | 79 |
|