Kentucky Retirement Systems Insurance Trust Fund’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,758
| Closed | -$369K | – | 658 |
|
|
2024
Q4 | $369K | Buy |
+2,758
| New | +$369K | 0.06% | 349 |
|
|
2017
Q4 | – | Sell |
-1,915
| Closed | -$614K | – | 469 |
|
|
2017
Q3 | $614K | Sell |
1,915
-68
| -3% | -$21.8K | 0.11% | 221 |
|
|
2017
Q2 | $627K | Buy |
1,983
+35
| +2% | +$11.1K | 0.11% | 224 |
|
|
2017
Q1 | $484K | Sell |
1,948
-433
| -18% | -$108K | 0.09% | 263 |
|
|
2016
Q4 | $535K | Buy |
2,381
+4
| +0.2% | +$899 | 0.09% | 271 |
|
|
2016
Q3 | $533K | Sell |
2,377
-583
| -20% | -$131K | 0.08% | 277 |
|
|
2016
Q2 | $696K | Sell |
2,960
-377
| -11% | -$88.6K | 0.1% | 256 |
|
|
2016
Q1 | $676K | Buy |
3,337
+570
| +21% | +$115K | 0.08% | 278 |
|
|
2015
Q4 | $524K | Buy |
2,767
+288
| +12% | +$54.5K | 0.08% | 286 |
|
|
2015
Q3 | $462K | Buy |
2,479
+57
| +2% | +$10.6K | 0.08% | 281 |
|
|
2015
Q2 | $413K | Buy |
2,422
+35
| +1% | +$5.97K | 0.07% | 321 |
|
|
2015
Q1 | $399K | Sell |
2,387
-275
| -10% | -$46K | 0.07% | 330 |
|
|
2014
Q4 | $444K | Sell |
2,662
-96
| -3% | -$16K | 0.07% | 321 |
|
|
2014
Q3 | $369K | Buy |
2,758
+73
| +3% | +$9.77K | 0.06% | 349 |
|
|
2014
Q2 | $384K | Buy |
2,685
+10
| +0.4% | +$1.43K | 0.06% | 349 |
|
|
2014
Q1 | $396K | Sell |
2,675
-83
| -3% | -$12.3K | 0.07% | 332 |
|
|
2013
Q4 | $369K | Sell |
2,758
-62
| -2% | -$8.3K | 0.06% | 349 |
|
|
2013
Q3 | $325K | Buy |
+2,820
| New | +$325K | 0.06% | 356 |
|