Kentucky Retirement Systems Insurance Trust Fund’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,235
| Closed | -$440K | – | 488 |
|
|
2024
Q3 | $440K | Sell |
3,235
-6
| -0.2% | -$816 | 0.03% | 427 |
|
|
2024
Q2 | $437K | Sell |
3,241
-64
| -2% | -$8.63K | 0.03% | 418 |
|
|
2024
Q1 | $568K | Sell |
3,305
-263
| -7% | -$45.2K | 0.04% | 388 |
|
|
2023
Q4 | $554K | Buy |
3,568
+9
| +0.3% | +$1.4K | 0.04% | 394 |
|
|
2023
Q3 | $447K | Sell |
3,559
-34
| -0.9% | -$4.27K | 0.03% | 416 |
|
|
2023
Q2 | $416K | Buy |
3,593
+44
| +1% | +$5.09K | 0.03% | 436 |
|
|
2023
Q1 | $386K | Sell |
3,549
-23
| -0.6% | -$2.5K | 0.03% | 447 |
|
|
2022
Q4 | $365K | Hold |
3,572
| – | – | 0.03% | 440 |
|
|
2022
Q3 | $323K | Sell |
3,572
-128
| -3% | -$11.6K | 0.03% | 450 |
|
|
2022
Q2 | $435K | Buy |
3,700
+511
| +16% | +$60.1K | 0.04% | 414 |
|
|
2022
Q1 | $456K | Buy |
3,189
+324
| +11% | +$46.3K | 0.04% | 404 |
|
|
2021
Q4 | $481K | Sell |
2,865
-49
| -2% | -$8.23K | 0.04% | 378 |
|
|
2021
Q3 | $439K | Sell |
2,914
-18
| -0.6% | -$2.71K | 0.05% | 380 |
|
|
2021
Q2 | $444K | Sell |
2,932
-259
| -8% | -$39.2K | 0.05% | 382 |
|
|
2021
Q1 | $478K | Sell |
3,191
-138
| -4% | -$20.7K | 0.05% | 359 |
|
|
2020
Q4 | $433K | Buy |
3,329
+233
| +8% | +$30.3K | 0.05% | 352 |
|
|
2020
Q3 | $333K | Buy |
3,096
+188
| +6% | +$20.2K | 0.05% | 352 |
|
|
2020
Q2 | $251K | Sell |
2,908
-756
| -21% | -$65.3K | 0.04% | 386 |
|
|
2020
Q1 | $269K | Buy |
3,664
+801
| +28% | +$58.8K | 0.04% | 374 |
|
|
2019
Q4 | $352K | Sell |
2,863
-56
| -2% | -$6.89K | 0.06% | 336 |
|
|
2019
Q3 | $357K | Buy |
2,919
+279
| +11% | +$34.1K | 0.06% | 318 |
|
|
2019
Q2 | $285K | Buy |
2,640
+93
| +4% | +$10K | 0.06% | 346 |
|
|
2019
Q1 | $251K | Buy |
+2,547
| New | +$251K | 0.05% | 359 |
|