Kentucky Retirement Systems Insurance Trust Fund’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,350
| Closed | -$263K | – | 623 |
|
|
2024
Q4 | $263K | Buy |
+2,350
| New | +$263K | 0.05% | 418 |
|
|
2016
Q2 | – | Sell |
-2,950
| Closed | -$418K | – | 494 |
|
|
2016
Q1 | $418K | Buy |
2,950
+521
| +21% | +$73.8K | 0.05% | 395 |
|
|
2015
Q4 | $336K | Buy |
2,429
+184
| +8% | +$25.5K | 0.05% | 389 |
|
|
2015
Q3 | $201K | Buy |
2,245
+28
| +1% | +$2.51K | 0.04% | 448 |
|
|
2015
Q2 | $235K | Buy |
2,217
+43
| +2% | +$4.56K | 0.04% | 443 |
|
|
2015
Q1 | $231K | Sell |
2,174
-215
| -9% | -$22.8K | 0.04% | 445 |
|
|
2014
Q4 | $275K | Buy |
2,389
+39
| +2% | +$4.49K | 0.04% | 429 |
|
|
2014
Q3 | $263K | Sell |
2,350
-4
| -0.2% | -$448 | 0.05% | 418 |
|
|
2014
Q2 | $256K | Buy |
2,354
+59
| +3% | +$6.42K | 0.04% | 432 |
|
|
2014
Q1 | $244K | Sell |
2,295
-55
| -2% | -$5.85K | 0.04% | 428 |
|
|
2013
Q4 | $263K | Sell |
2,350
-7
| -0.3% | -$783 | 0.05% | 418 |
|
|
2013
Q3 | $250K | Buy |
+2,357
| New | +$250K | 0.05% | 410 |
|