Kentucky Retirement Systems Insurance Trust Fund’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
6,037
-419
| -6% | -$118K | 0.12% | 169 |
|
|
2025
Q1 | $1.9M | Sell |
6,456
-1,026
| -14% | -$303K | 0.14% | 150 |
|
|
2024
Q4 | $836K | Buy |
7,482
+900
| +14% | +$101K | 0.14% | 172 |
|
|
2024
Q3 | $1.96M | Sell |
6,582
-588
| -8% | -$175K | 0.14% | 148 |
|
|
2024
Q2 | $1.85M | Sell |
7,170
-166
| -2% | -$42.8K | 0.13% | 156 |
|
|
2024
Q1 | $1.78M | Sell |
7,336
-578
| -7% | -$140K | 0.12% | 164 |
|
|
2023
Q4 | $2.17M | Buy |
7,914
+228
| +3% | +$62.4K | 0.15% | 132 |
|
|
2023
Q3 | $2.18M | Sell |
7,686
-288
| -4% | -$81.6K | 0.17% | 124 |
|
|
2023
Q2 | $2.39M | Buy |
7,974
+72
| +0.9% | +$21.6K | 0.18% | 117 |
|
|
2023
Q1 | $2.27M | Sell |
7,902
-47
| -0.6% | -$13.5K | 0.19% | 116 |
|
|
2022
Q4 | $2.45M | Hold |
7,949
| – | – | 0.21% | 107 |
|
|
2022
Q3 | $1.85M | Buy |
7,949
+372
| +5% | +$86.6K | 0.17% | 126 |
|
|
2022
Q2 | $1.82M | Buy |
7,577
+1,033
| +16% | +$248K | 0.17% | 130 |
|
|
2022
Q1 | $1.64M | Buy |
6,544
+688
| +12% | +$172K | 0.14% | 145 |
|
|
2021
Q4 | $1.78M | Buy |
5,856
+48
| +0.8% | +$14.6K | 0.17% | 123 |
|
|
2021
Q3 | $1.49M | Buy |
5,808
+48
| +0.8% | +$12.3K | 0.16% | 136 |
|
|
2021
Q2 | $1.66M | Sell |
5,760
-416
| -7% | -$120K | 0.18% | 125 |
|
|
2021
Q1 | $1.74M | Sell |
6,176
-87
| -1% | -$24.5K | 0.19% | 118 |
|
|
2020
Q4 | $1.71M | Buy |
6,263
+476
| +8% | +$130K | 0.19% | 119 |
|
|
2020
Q3 | $1.72M | Buy |
5,787
+355
| +7% | +$106K | 0.24% | 95 |
|
|
2020
Q2 | $1.31M | Sell |
5,432
-1,250
| -19% | -$302K | 0.21% | 110 |
|
|
2020
Q1 | $1.33M | Buy |
6,682
+1,461
| +28% | +$292K | 0.21% | 111 |
|
|
2019
Q4 | $1.23M | Buy |
5,221
+22
| +0.4% | +$5.17K | 0.2% | 119 |
|
|
2019
Q3 | $1.15M | Buy |
5,199
+608
| +13% | +$135K | 0.2% | 114 |
|
|
2019
Q2 | $1.04M | Buy |
4,591
+224
| +5% | +$50.7K | 0.21% | 113 |
|
|
2019
Q1 | $834K | Buy |
4,367
+24
| +0.6% | +$4.58K | 0.18% | 130 |
|
|
2018
Q4 | $695K | Buy |
4,343
+201
| +5% | +$32.2K | 0.17% | 139 |
|
|
2018
Q3 | $692K | Buy |
4,142
+14
| +0.3% | +$2.34K | 0.15% | 154 |
|
|
2018
Q2 | $643K | Sell |
4,128
-884
| -18% | -$138K | 0.15% | 157 |
|
|
2018
Q1 | $797K | Sell |
5,012
-776
| -13% | -$123K | 0.16% | 158 |
|
|
2017
Q4 | $950K | Buy |
5,788
+31
| +0.5% | +$5.09K | 0.16% | 150 |
|
|
2017
Q3 | $871K | Sell |
5,757
-206
| -3% | -$31.2K | 0.15% | 163 |
|
|
2017
Q2 | $853K | Buy |
5,963
+79
| +1% | +$11.3K | 0.15% | 164 |
|
|
2017
Q1 | $796K | Sell |
5,884
-1,154
| -16% | -$156K | 0.15% | 169 |
|
|
2016
Q4 | $1.01M | Sell |
7,038
-538
| -7% | -$77.4K | 0.16% | 147 |
|
|
2016
Q3 | $1.05M | Sell |
7,576
-912
| -11% | -$127K | 0.17% | 144 |
|
|
2016
Q2 | $1.12M | Sell |
8,488
-1,005
| -11% | -$132K | 0.15% | 154 |
|
|
2016
Q1 | $1.27M | Buy |
9,493
+1,643
| +21% | +$219K | 0.16% | 153 |
|
|
2015
Q4 | $945K | Buy |
7,850
+861
| +12% | +$104K | 0.14% | 173 |
|
|
2015
Q3 | $825K | Buy |
6,989
+173
| +3% | +$20.4K | 0.15% | 171 |
|
|
2015
Q2 | $863K | Buy |
6,816
+114
| +2% | +$14.4K | 0.15% | 174 |
|
|
2015
Q1 | $938K | Sell |
6,702
-687
| -9% | -$96.2K | 0.16% | 158 |
|
|
2014
Q4 | $986K | Sell |
7,389
-699
| -9% | -$93.3K | 0.15% | 164 |
|
|
2014
Q3 | $836K | Buy |
8,088
+8
| +0.1% | +$827 | 0.14% | 172 |
|
|
2014
Q2 | $961K | Buy |
8,080
+191
| +2% | +$22.7K | 0.16% | 163 |
|
|
2014
Q1 | $869K | Sell |
7,889
-199
| -2% | -$21.9K | 0.15% | 166 |
|
|
2013
Q4 | $836K | Buy |
8,088
+14
| +0.2% | +$1.45K | 0.14% | 172 |
|
|
2013
Q3 | $796K | Buy |
+8,074
| New | +$796K | 0.15% | 164 |
|