Kentucky Retirement Systems Insurance Trust Fund’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
3,184
-221
| -6% | -$53.7K | 0.05% | 307 |
|
|
2025
Q1 | $826K | Buy |
+3,405
| New | +$826K | 0.06% | 300 |
|
|
2024
Q4 | – | Sell |
-3,455
| Closed | -$743K | – | 481 |
|
|
2024
Q3 | $743K | Sell |
3,455
-357
| -9% | -$76.8K | 0.05% | 317 |
|
|
2024
Q2 | $751K | Sell |
3,812
-75
| -2% | -$14.8K | 0.05% | 316 |
|
|
2024
Q1 | $796K | Sell |
3,887
-304
| -7% | -$62.3K | 0.05% | 311 |
|
|
2023
Q4 | $862K | Sell |
4,191
-11
| -0.3% | -$2.26K | 0.06% | 297 |
|
|
2023
Q3 | $752K | Sell |
4,202
-33
| -0.8% | -$5.91K | 0.06% | 306 |
|
|
2023
Q2 | $701K | Buy |
4,235
+47
| +1% | +$7.78K | 0.05% | 330 |
|
|
2023
Q1 | $614K | Sell |
4,188
-13
| -0.3% | -$1.91K | 0.05% | 352 |
|
|
2022
Q4 | $563K | Hold |
4,201
| – | – | 0.05% | 363 |
|
|
2022
Q3 | $606K | Buy |
4,201
+196
| +5% | +$28.3K | 0.06% | 332 |
|
|
2022
Q2 | $571K | Buy |
4,005
+558
| +16% | +$79.6K | 0.05% | 347 |
|
|
2022
Q1 | $537K | Buy |
3,447
+357
| +12% | +$55.6K | 0.05% | 360 |
|
|
2021
Q4 | $565K | Buy |
3,090
+37
| +1% | +$6.77K | 0.05% | 338 |
|
|
2021
Q3 | $509K | Buy |
3,053
+31
| +1% | +$5.17K | 0.05% | 348 |
|
|
2021
Q2 | $488K | Sell |
3,022
-135
| -4% | -$21.8K | 0.05% | 351 |
|
|
2021
Q1 | $483K | Sell |
3,157
-64
| -2% | -$9.79K | 0.05% | 352 |
|
|
2020
Q4 | $493K | Buy |
3,221
+200
| +7% | +$30.6K | 0.06% | 323 |
|
|
2020
Q3 | $399K | Buy |
3,021
+197
| +7% | +$26K | 0.06% | 315 |
|
|
2020
Q2 | $356K | Sell |
2,824
-651
| -19% | -$82.1K | 0.06% | 315 |
|
|
2020
Q1 | $330K | Buy |
3,475
+759
| +28% | +$72.1K | 0.05% | 335 |
|
|
2019
Q4 | $336K | Buy |
2,716
+20
| +0.7% | +$2.47K | 0.05% | 347 |
|
|
2019
Q3 | $335K | Buy |
2,696
+274
| +11% | +$34K | 0.06% | 336 |
|
|
2019
Q2 | $309K | Buy |
2,422
+122
| +5% | +$15.6K | 0.06% | 328 |
|
|
2019
Q1 | $238K | Sell |
2,300
-9
| -0.4% | -$931 | 0.05% | 373 |
|
|
2018
Q4 | $222K | Buy |
2,309
+112
| +5% | +$10.8K | 0.06% | 355 |
|
|
2018
Q3 | $290K | Sell |
2,197
-24
| -1% | -$3.17K | 0.06% | 326 |
|
|
2018
Q2 | $256K | Buy |
+2,221
| New | +$256K | 0.06% | 346 |
|