Kentucky Retirement Systems Insurance Trust Fund’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
49,798
-3,452
| -6% | -$1.68M | 1.67% | 8 |
|
|
2025
Q1 | $28.4M | Sell |
53,250
-10,494
| -16% | -$5.59M | 2.03% | 6 |
|
|
2024
Q4 | $7.56M | Buy |
63,744
+9,510
| +18% | +$1.13M | 1.3% | 11 |
|
|
2024
Q3 | $25M | Sell |
54,234
-4,158
| -7% | -$1.91M | 1.73% | 7 |
|
|
2024
Q2 | $23.8M | Sell |
58,392
-1,651
| -3% | -$672K | 1.61% | 8 |
|
|
2024
Q1 | $25.2M | Sell |
60,043
-4,776
| -7% | -$2.01M | 1.74% | 7 |
|
|
2023
Q4 | $23.1M | Buy |
64,819
+376
| +0.6% | +$134K | 1.62% | 9 |
|
|
2023
Q3 | $22.6M | Buy |
64,443
+427
| +0.7% | +$150K | 1.76% | 9 |
|
|
2023
Q2 | $21.8M | Sell |
64,016
-94
| -0.1% | -$32.1K | 1.64% | 9 |
|
|
2023
Q1 | $19.8M | Sell |
64,110
-569
| -0.9% | -$176K | 1.62% | 7 |
|
|
2022
Q4 | $20M | Hold |
64,679
| – | – | 1.73% | 4 |
|
|
2022
Q3 | $17.3M | Buy |
64,679
+2,869
| +5% | +$766K | 1.6% | 7 |
|
|
2022
Q2 | $16.9M | Buy |
61,810
+7,754
| +14% | +$2.12M | 1.55% | 7 |
|
|
2022
Q1 | $19.1M | Buy |
54,056
+5,647
| +12% | +$1.99M | 1.69% | 8 |
|
|
2021
Q4 | $14.5M | Buy |
48,409
+47
| +0.1% | +$14.1K | 1.35% | 9 |
|
|
2021
Q3 | $13.2M | Sell |
48,362
-969
| -2% | -$264K | 1.39% | 9 |
|
|
2021
Q2 | $13.7M | Sell |
49,331
-5,507
| -10% | -$1.53M | 1.45% | 7 |
|
|
2021
Q1 | $14M | Sell |
54,838
-983
| -2% | -$251K | 1.5% | 8 |
|
|
2020
Q4 | $12.9M | Buy |
55,821
+3,947
| +8% | +$915K | 1.47% | 8 |
|
|
2020
Q3 | $11M | Buy |
51,874
+4,061
| +8% | +$865K | 1.53% | 7 |
|
|
2020
Q2 | $8.54M | Sell |
47,813
-11,480
| -19% | -$2.05M | 1.38% | 8 |
|
|
2020
Q1 | $10.8M | Buy |
59,293
+12,962
| +28% | +$2.37M | 1.69% | 5 |
|
|
2019
Q4 | $10.5M | Buy |
46,331
+70
| +0.2% | +$15.9K | 1.68% | 5 |
|
|
2019
Q3 | $9.62M | Buy |
46,261
+5,849
| +14% | +$1.22M | 1.68% | 5 |
|
|
2019
Q2 | $8.62M | Buy |
40,412
+1,751
| +5% | +$373K | 1.73% | 5 |
|
|
2019
Q1 | $7.77M | Buy |
38,661
+180
| +0.5% | +$36.2K | 1.7% | 5 |
|
|
2018
Q4 | $7.86M | Buy |
38,481
+1,657
| +4% | +$338K | 1.97% | 4 |
|
|
2018
Q3 | $7.88M | Buy |
36,824
+575
| +2% | +$123K | 1.75% | 4 |
|
|
2018
Q2 | $6.77M | Sell |
36,249
-7,811
| -18% | -$1.46M | 1.62% | 5 |
|
|
2018
Q1 | $8.79M | Sell |
44,060
-7,046
| -14% | -$1.41M | 1.73% | 4 |
|
|
2017
Q4 | $10.1M | Buy |
51,106
+879
| +2% | +$174K | 1.69% | 5 |
|
|
2017
Q3 | $9.21M | Sell |
50,227
-1,794
| -3% | -$329K | 1.63% | 6 |
|
|
2017
Q2 | $8.81M | Buy |
52,021
+664
| +1% | +$112K | 1.57% | 8 |
|
|
2017
Q1 | $8.56M | Sell |
51,357
-10,120
| -16% | -$1.69M | 1.58% | 7 |
|
|
2016
Q4 | $10M | Sell |
61,477
-18,318
| -23% | -$2.99M | 1.62% | 5 |
|
|
2016
Q3 | $11.5M | Buy |
79,795
+4,135
| +5% | +$597K | 1.82% | 5 |
|
|
2016
Q2 | $11M | Sell |
75,660
-9,119
| -11% | -$1.32M | 1.5% | 7 |
|
|
2016
Q1 | $12M | Buy |
84,779
+14,609
| +21% | +$2.07M | 1.49% | 6 |
|
|
2015
Q4 | $9.27M | Buy |
70,170
+7,576
| +12% | +$1M | 1.39% | 8 |
|
|
2015
Q3 | $8.16M | Buy |
62,594
+3,101
| +5% | +$404K | 1.46% | 7 |
|
|
2015
Q2 | $8.1M | Buy |
59,493
+861
| +1% | +$117K | 1.38% | 9 |
|
|
2015
Q1 | $8.46M | Sell |
58,632
-6,167
| -10% | -$890K | 1.45% | 6 |
|
|
2014
Q4 | $9.73M | Buy |
64,799
+1,055
| +2% | +$158K | 1.51% | 6 |
|
|
2014
Q3 | $7.56M | Buy |
63,744
+346
| +0.5% | +$41K | 1.3% | 11 |
|
|
2014
Q2 | $8.02M | Buy |
63,398
+1,333
| +2% | +$169K | 1.32% | 9 |
|
|
2014
Q1 | $7.76M | Sell |
62,065
-1,679
| -3% | -$210K | 1.36% | 10 |
|
|
2013
Q4 | $7.56M | Sell |
63,744
-383
| -0.6% | -$45.4K | 1.3% | 11 |
|
|
2013
Q3 | $7.28M | Buy |
+64,127
| New | +$7.28M | 1.39% | 9 |
|