Kentucky Retirement Systems Insurance Trust Fund’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,506
| Closed | -$387K | – | 655 |
|
|
2024
Q4 | $387K | Buy |
+11,506
| New | +$387K | 0.07% | 337 |
|
|
2018
Q4 | – | Sell |
-5,924
| Closed | -$262K | – | 424 |
|
|
2018
Q3 | $262K | Buy |
5,924
+39
| +0.7% | +$1.73K | 0.06% | 353 |
|
|
2018
Q2 | $210K | Sell |
5,885
-1,274
| -18% | -$45.5K | 0.05% | 398 |
|
|
2018
Q1 | $243K | Sell |
7,159
-1,177
| -14% | -$40K | 0.05% | 402 |
|
|
2017
Q4 | $277K | Buy |
8,336
+50
| +0.6% | +$1.66K | 0.05% | 410 |
|
|
2017
Q3 | $277K | Sell |
8,286
-296
| -3% | -$9.9K | 0.05% | 399 |
|
|
2017
Q2 | $296K | Buy |
8,582
+105
| +1% | +$3.62K | 0.05% | 386 |
|
|
2017
Q1 | $269K | Sell |
8,477
-1,669
| -16% | -$53K | 0.05% | 397 |
|
|
2016
Q4 | $322K | Sell |
10,146
-3,412
| -25% | -$108K | 0.05% | 388 |
|
|
2016
Q3 | $448K | Buy |
13,558
+1,610
| +13% | +$53.2K | 0.07% | 314 |
|
|
2016
Q2 | $392K | Sell |
11,948
-1,442
| -11% | -$47.3K | 0.05% | 386 |
|
|
2016
Q1 | $412K | Buy |
13,390
+1,722
| +15% | +$53K | 0.05% | 401 |
|
|
2015
Q4 | $333K | Buy |
11,668
+1,199
| +11% | +$34.2K | 0.05% | 392 |
|
|
2015
Q3 | $286K | Buy |
10,469
+142
| +1% | +$3.88K | 0.05% | 392 |
|
|
2015
Q2 | $302K | Buy |
10,327
+77
| +0.8% | +$2.25K | 0.05% | 391 |
|
|
2015
Q1 | $334K | Sell |
10,250
-1,133
| -10% | -$36.9K | 0.06% | 373 |
|
|
2014
Q4 | $347K | Sell |
11,383
-123
| -1% | -$3.75K | 0.05% | 377 |
|
|
2014
Q3 | $387K | Buy |
11,506
+276
| +2% | +$9.28K | 0.07% | 337 |
|
|
2014
Q2 | $323K | Buy |
11,230
+115
| +1% | +$3.31K | 0.05% | 386 |
|
|
2014
Q1 | $344K | Sell |
11,115
-391
| -3% | -$12.1K | 0.06% | 362 |
|
|
2013
Q4 | $387K | Sell |
11,506
-182
| -2% | -$6.12K | 0.07% | 337 |
|
|
2013
Q3 | $347K | Buy |
+11,688
| New | +$347K | 0.07% | 341 |
|