Kentucky Retirement Systems Insurance Trust Fund’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
51,486
-3,569
| -6% | -$304K | 0.3% | 59 |
|
|
2025
Q1 | $3.91M | Sell |
55,055
-52,352
| -49% | -$3.72M | 0.28% | 72 |
|
|
2024
Q4 | $5.6M | Buy |
107,407
+50,922
| +90% | +$2.65M | 0.97% | 16 |
|
|
2024
Q3 | $3.54M | Sell |
56,485
-5,038
| -8% | -$315K | 0.25% | 78 |
|
|
2024
Q2 | $3.9M | Sell |
61,523
-1,281
| -2% | -$81.3K | 0.26% | 76 |
|
|
2024
Q1 | $3.97M | Sell |
62,804
-5,380
| -8% | -$340K | 0.27% | 75 |
|
|
2023
Q4 | $3.51M | Buy |
68,184
+1,515
| +2% | +$77.9K | 0.25% | 91 |
|
|
2023
Q3 | $2.74M | Sell |
66,669
-3,214
| -5% | -$132K | 0.21% | 99 |
|
|
2023
Q2 | $3.22M | Buy |
69,883
+965
| +1% | +$44.4K | 0.24% | 89 |
|
|
2023
Q1 | $3.23M | Sell |
68,918
-488
| -0.7% | -$22.9K | 0.26% | 86 |
|
|
2022
Q4 | $3.14M | Hold |
69,406
| – | – | 0.27% | 86 |
|
|
2022
Q3 | $2.89M | Buy |
69,406
+3,060
| +5% | +$128K | 0.27% | 80 |
|
|
2022
Q2 | $3.05M | Buy |
66,346
+7,773
| +13% | +$357K | 0.28% | 72 |
|
|
2022
Q1 | $3.13M | Buy |
58,573
+5,584
| +11% | +$298K | 0.28% | 80 |
|
|
2021
Q4 | $3.2M | Buy |
52,989
+452
| +0.9% | +$27.3K | 0.3% | 73 |
|
|
2021
Q3 | $3.69M | Sell |
52,537
-1,262
| -2% | -$88.6K | 0.39% | 56 |
|
|
2021
Q2 | $3.81M | Sell |
53,799
-5,692
| -10% | -$403K | 0.4% | 54 |
|
|
2021
Q1 | $4.33M | Buy |
59,491
+1,330
| +2% | +$96.8K | 0.46% | 48 |
|
|
2020
Q4 | $3.59M | Buy |
58,161
+3,654
| +7% | +$225K | 0.41% | 54 |
|
|
2020
Q3 | $2.35M | Buy |
54,507
+3,305
| +6% | +$142K | 0.33% | 67 |
|
|
2020
Q2 | $2.62M | Sell |
51,202
-14,977
| -23% | -$765K | 0.42% | 55 |
|
|
2020
Q1 | $2.79M | Buy |
66,179
+14,467
| +28% | +$609K | 0.43% | 57 |
|
|
2019
Q4 | $4.13M | Sell |
51,712
-1,584
| -3% | -$127K | 0.66% | 29 |
|
|
2019
Q3 | $3.68M | Buy |
53,296
+5,071
| +11% | +$350K | 0.64% | 32 |
|
|
2019
Q2 | $3.38M | Buy |
48,225
+1,472
| +3% | +$103K | 0.68% | 30 |
|
|
2019
Q1 | $2.91M | Sell |
46,753
-1,554
| -3% | -$96.7K | 0.64% | 31 |
|
|
2018
Q4 | $2.52M | Buy |
48,307
+769
| +2% | +$40K | 0.63% | 33 |
|
|
2018
Q3 | $3.41M | Sell |
47,538
-485
| -1% | -$34.8K | 0.76% | 26 |
|
|
2018
Q2 | $3.21M | Sell |
48,023
-10,814
| -18% | -$724K | 0.77% | 25 |
|
|
2018
Q1 | $3.97M | Sell |
58,837
-11,379
| -16% | -$768K | 0.78% | 24 |
|
|
2017
Q4 | $5.23M | Sell |
70,216
-2,586
| -4% | -$192K | 0.87% | 22 |
|
|
2017
Q3 | $5.3M | Sell |
72,802
-2,601
| -3% | -$189K | 0.94% | 19 |
|
|
2017
Q2 | $5.04M | Buy |
75,403
+483
| +0.6% | +$32.3K | 0.9% | 19 |
|
|
2017
Q1 | $4.48M | Sell |
74,920
-17,342
| -19% | -$1.04M | 0.83% | 25 |
|
|
2016
Q4 | $5.48M | Sell |
92,262
-1,758
| -2% | -$104K | 0.89% | 20 |
|
|
2016
Q3 | $4.44M | Sell |
94,020
-24,483
| -21% | -$1.16M | 0.7% | 32 |
|
|
2016
Q2 | $5.02M | Sell |
118,503
-14,900
| -11% | -$632K | 0.69% | 33 |
|
|
2016
Q1 | $5.57M | Buy |
133,403
+21,824
| +20% | +$911K | 0.69% | 32 |
|
|
2015
Q4 | $5.77M | Buy |
111,579
+11,014
| +11% | +$570K | 0.87% | 23 |
|
|
2015
Q3 | $4.99M | Buy |
100,565
+1,589
| +2% | +$78.8K | 0.89% | 19 |
|
|
2015
Q2 | $5.47M | Buy |
98,976
+1,437
| +1% | +$79.4K | 0.93% | 19 |
|
|
2015
Q1 | $5.03M | Sell |
97,539
-10,113
| -9% | -$521K | 0.86% | 20 |
|
|
2014
Q4 | $5.83M | Buy |
107,652
+245
| +0.2% | +$13.3K | 0.9% | 18 |
|
|
2014
Q3 | $5.6M | Buy |
107,407
+442
| +0.4% | +$23K | 0.97% | 16 |
|
|
2014
Q2 | $5.04M | Buy |
106,965
+2,278
| +2% | +$107K | 0.83% | 21 |
|
|
2014
Q1 | $4.98M | Sell |
104,687
-2,720
| -3% | -$129K | 0.88% | 19 |
|
|
2013
Q4 | $5.6M | Sell |
107,407
-938
| -0.9% | -$48.9K | 0.97% | 16 |
|
|
2013
Q3 | $5.26M | Buy |
+108,345
| New | +$5.26M | 1% | 16 |
|