Kentucky Retirement Systems Insurance Trust Fund’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
4,016
-279
| -6% | -$293K | 0.29% | 63 |
|
|
2025
Q1 | $4.07M | Sell |
4,295
-205
| -5% | -$194K | 0.29% | 66 |
|
|
2024
Q4 | $1.42M | Buy |
4,500
+377
| +9% | +$119K | 0.25% | 98 |
|
|
2024
Q3 | $3.91M | Sell |
4,123
-382
| -8% | -$363K | 0.27% | 69 |
|
|
2024
Q2 | $3.55M | Sell |
4,505
-110
| -2% | -$86.6K | 0.24% | 84 |
|
|
2024
Q1 | $3.85M | Sell |
4,615
-367
| -7% | -$306K | 0.26% | 78 |
|
|
2023
Q4 | $4.04M | Buy |
4,982
+6
| +0.1% | +$4.87K | 0.28% | 73 |
|
|
2023
Q3 | $3.22M | Sell |
4,976
-400
| -7% | -$259K | 0.25% | 84 |
|
|
2023
Q2 | $3.72M | Buy |
5,376
+47
| +0.9% | +$32.5K | 0.28% | 78 |
|
|
2023
Q1 | $3.57M | Sell |
5,329
-74
| -1% | -$49.5K | 0.29% | 77 |
|
|
2022
Q4 | $3.83M | Hold |
5,403
| – | – | 0.33% | 72 |
|
|
2022
Q3 | $2.97M | Buy |
5,403
+537
| +11% | +$295K | 0.28% | 77 |
|
|
2022
Q2 | $2.96M | Buy |
4,866
+657
| +16% | +$400K | 0.27% | 76 |
|
|
2022
Q1 | $3.22M | Buy |
4,209
+448
| +12% | +$342K | 0.28% | 77 |
|
|
2021
Q4 | $3.44M | Buy |
3,761
+43
| +1% | +$39.4K | 0.32% | 67 |
|
|
2021
Q3 | $3.12M | Buy |
3,718
+26
| +0.7% | +$21.8K | 0.33% | 68 |
|
|
2021
Q2 | $3.23M | Sell |
3,692
-212
| -5% | -$185K | 0.34% | 68 |
|
|
2021
Q1 | $2.94M | Sell |
3,904
-72
| -2% | -$54.3K | 0.32% | 72 |
|
|
2020
Q4 | $2.87M | Buy |
3,976
+234
| +6% | +$169K | 0.33% | 66 |
|
|
2020
Q3 | $2.11M | Sell |
3,742
-52
| -1% | -$29.3K | 0.29% | 75 |
|
|
2020
Q2 | $2.06M | Buy |
3,794
+219
| +6% | +$119K | 0.33% | 67 |
|
|
2020
Q1 | $1.57M | Buy |
3,575
+782
| +28% | +$344K | 0.25% | 100 |
|
|
2019
Q4 | $1.4M | Buy |
2,793
+21
| +0.8% | +$10.6K | 0.22% | 103 |
|
|
2019
Q3 | $1.24M | Buy |
2,772
+291
| +12% | +$130K | 0.22% | 109 |
|
|
2019
Q2 | $1.16M | Buy |
2,481
+62
| +3% | +$29.1K | 0.23% | 99 |
|
|
2019
Q1 | $1.03M | Buy |
2,419
+17
| +0.7% | +$7.27K | 0.23% | 103 |
|
|
2018
Q4 | $944K | Buy |
2,402
+81
| +3% | +$31.8K | 0.24% | 103 |
|
|
2018
Q3 | $1.09M | Sell |
2,321
-2
| -0.1% | -$943 | 0.24% | 102 |
|
|
2018
Q2 | $1.16M | Sell |
2,323
-510
| -18% | -$254K | 0.28% | 81 |
|
|
2018
Q1 | $1.54M | Sell |
2,833
-446
| -14% | -$242K | 0.3% | 78 |
|
|
2017
Q4 | $1.68M | Buy |
3,279
+73
| +2% | +$37.5K | 0.28% | 84 |
|
|
2017
Q3 | $1.43M | Sell |
3,206
-114
| -3% | -$51K | 0.25% | 96 |
|
|
2017
Q2 | $1.4M | Buy |
3,320
+30
| +0.9% | +$12.7K | 0.25% | 99 |
|
|
2017
Q1 | $1.26M | Sell |
3,290
-645
| -16% | -$247K | 0.23% | 107 |
|
|
2016
Q4 | $1.5M | Sell |
3,935
-1,329
| -25% | -$506K | 0.24% | 104 |
|
|
2016
Q3 | $1.91M | Buy |
5,264
+185
| +4% | +$67.1K | 0.3% | 79 |
|
|
2016
Q2 | $1.74M | Sell |
5,079
-633
| -11% | -$217K | 0.24% | 99 |
|
|
2016
Q1 | $1.95M | Buy |
5,712
+982
| +21% | +$334K | 0.24% | 100 |
|
|
2015
Q4 | $1.61M | Buy |
4,730
+450
| +11% | +$153K | 0.24% | 99 |
|
|
2015
Q3 | $1.27M | Buy |
4,280
+138
| +3% | +$41K | 0.23% | 109 |
|
|
2015
Q2 | $1.43M | Buy |
4,142
+63
| +2% | +$21.8K | 0.24% | 104 |
|
|
2015
Q1 | $1.49M | Sell |
4,079
-447
| -10% | -$164K | 0.26% | 97 |
|
|
2014
Q4 | $1.62M | Buy |
4,526
+26
| +0.6% | +$9.3K | 0.25% | 102 |
|
|
2014
Q3 | $1.42M | Buy |
4,500
+95
| +2% | +$30.1K | 0.25% | 98 |
|
|
2014
Q2 | $1.41M | Buy |
4,405
+74
| +2% | +$23.7K | 0.23% | 108 |
|
|
2014
Q1 | $1.36M | Sell |
4,331
-169
| -4% | -$53.1K | 0.24% | 103 |
|
|
2013
Q4 | $1.42M | Buy |
4,500
+13
| +0.3% | +$4.11K | 0.25% | 98 |
|
|
2013
Q3 | $1.21M | Buy |
+4,487
| New | +$1.21M | 0.23% | 106 |
|