Kentucky Retirement Systems Insurance Trust Fund’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
19,545
-1,356
| -6% | -$124K | 0.12% | 164 |
|
|
2025
Q1 | $1.75M | Sell |
20,901
-19,771
| -49% | -$1.66M | 0.13% | 163 |
|
|
2024
Q4 | $1.42M | Buy |
40,672
+18,823
| +86% | +$658K | 0.25% | 99 |
|
|
2024
Q3 | $1.57M | Sell |
21,849
-2,271
| -9% | -$163K | 0.11% | 178 |
|
|
2024
Q2 | $1.44M | Sell |
24,120
-939
| -4% | -$56.2K | 0.1% | 191 |
|
|
2024
Q1 | $1.44M | Sell |
25,059
-2,340
| -9% | -$135K | 0.1% | 202 |
|
|
2023
Q4 | $1.43M | Sell |
27,399
-17
| -0.1% | -$885 | 0.1% | 198 |
|
|
2023
Q3 | $1.17M | Buy |
27,416
+1,638
| +6% | +$69.9K | 0.09% | 228 |
|
|
2023
Q2 | $1.15M | Sell |
25,778
-394
| -2% | -$17.5K | 0.09% | 237 |
|
|
2023
Q1 | $1.19M | Sell |
26,172
-181
| -0.7% | -$8.22K | 0.1% | 221 |
|
|
2022
Q4 | $1.2M | Hold |
26,353
| – | – | 0.1% | 220 |
|
|
2022
Q3 | $1.02M | Buy |
26,353
+962
| +4% | +$37.1K | 0.09% | 231 |
|
|
2022
Q2 | $1.06M | Buy |
25,391
+3,554
| +16% | +$148K | 0.1% | 219 |
|
|
2022
Q1 | $1.08M | Buy |
21,837
+1,978
| +10% | +$98.2K | 0.1% | 215 |
|
|
2021
Q4 | $1.15M | Sell |
19,859
-1,071
| -5% | -$62.2K | 0.11% | 188 |
|
|
2021
Q3 | $1.09M | Sell |
20,930
-69
| -0.3% | -$3.58K | 0.11% | 182 |
|
|
2021
Q2 | $1.08M | Sell |
20,999
-1,488
| -7% | -$76.2K | 0.11% | 181 |
|
|
2021
Q1 | $1.06M | Sell |
22,487
-623
| -3% | -$29.5K | 0.11% | 186 |
|
|
2020
Q4 | $981K | Buy |
23,110
+1,800
| +8% | +$76.4K | 0.11% | 182 |
|
|
2020
Q3 | $732K | Buy |
21,310
+1,493
| +8% | +$51.3K | 0.1% | 195 |
|
|
2020
Q2 | $766K | Sell |
19,817
-5,622
| -22% | -$217K | 0.12% | 163 |
|
|
2020
Q1 | $857K | Buy |
25,439
+5,562
| +28% | +$187K | 0.13% | 161 |
|
|
2019
Q4 | $1M | Sell |
19,877
-361
| -2% | -$18.2K | 0.16% | 151 |
|
|
2019
Q3 | $915K | Buy |
20,238
+1,867
| +10% | +$84.4K | 0.16% | 154 |
|
|
2019
Q2 | $811K | Buy |
18,371
+906
| +5% | +$40K | 0.16% | 147 |
|
|
2019
Q1 | $881K | Sell |
17,465
-529
| -3% | -$26.7K | 0.19% | 123 |
|
|
2018
Q4 | $847K | Buy |
17,994
+616
| +4% | +$29K | 0.21% | 115 |
|
|
2018
Q3 | $886K | Sell |
17,378
-1,656
| -9% | -$84.4K | 0.2% | 122 |
|
|
2018
Q2 | $1.03M | Sell |
19,034
-4,082
| -18% | -$220K | 0.25% | 101 |
|
|
2018
Q1 | $1.19M | Sell |
23,116
-4,079
| -15% | -$210K | 0.23% | 102 |
|
|
2017
Q4 | $1.47M | Sell |
27,195
-302
| -1% | -$16.3K | 0.24% | 97 |
|
|
2017
Q3 | $1.46M | Sell |
27,497
-982
| -3% | -$52.1K | 0.26% | 94 |
|
|
2017
Q2 | $1.45M | Buy |
28,479
+426
| +2% | +$21.7K | 0.26% | 94 |
|
|
2017
Q1 | $1.33M | Sell |
28,053
-6,179
| -18% | -$292K | 0.24% | 100 |
|
|
2016
Q4 | $1.62M | Sell |
34,232
-319
| -0.9% | -$15.1K | 0.26% | 92 |
|
|
2016
Q3 | $1.38M | Sell |
34,551
-8,938
| -21% | -$356K | 0.22% | 108 |
|
|
2016
Q2 | $1.69M | Sell |
43,489
-5,191
| -11% | -$202K | 0.23% | 104 |
|
|
2016
Q1 | $1.79M | Buy |
48,680
+7,743
| +19% | +$285K | 0.22% | 109 |
|
|
2015
Q4 | $1.69M | Buy |
40,937
+3,966
| +11% | +$163K | 0.25% | 95 |
|
|
2015
Q3 | $1.45M | Buy |
36,971
+386
| +1% | +$15.1K | 0.26% | 93 |
|
|
2015
Q2 | $1.54M | Buy |
36,585
+773
| +2% | +$32.4K | 0.26% | 97 |
|
|
2015
Q1 | $1.44M | Sell |
35,812
-4,190
| -10% | -$169K | 0.25% | 99 |
|
|
2014
Q4 | $1.62M | Sell |
40,002
-670
| -2% | -$27.2K | 0.25% | 101 |
|
|
2014
Q3 | $1.42M | Buy |
40,672
+518
| +1% | +$18.1K | 0.25% | 99 |
|
|
2014
Q2 | $1.51M | Buy |
40,154
+1,021
| +3% | +$38.3K | 0.25% | 99 |
|
|
2014
Q1 | $1.38M | Sell |
39,133
-1,539
| -4% | -$54.3K | 0.24% | 101 |
|
|
2013
Q4 | $1.42M | Sell |
40,672
-317
| -0.8% | -$11.1K | 0.25% | 99 |
|
|
2013
Q3 | $1.24M | Buy |
+40,989
| New | +$1.24M | 0.24% | 102 |
|