Kentucky Retirement Systems Insurance Trust Fund’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
7,319
-507
| -6% | -$168K | 0.17% | 122 |
|
|
2025
Q1 | $2.57M | Sell |
7,826
-1,963
| -20% | -$646K | 0.18% | 109 |
|
|
2024
Q4 | $856K | Buy |
9,789
+1,512
| +18% | +$132K | 0.15% | 170 |
|
|
2024
Q3 | $2.87M | Sell |
8,277
-886
| -10% | -$307K | 0.2% | 104 |
|
|
2024
Q2 | $3.03M | Sell |
9,163
-490
| -5% | -$162K | 0.21% | 95 |
|
|
2024
Q1 | $3.51M | Sell |
9,653
-772
| -7% | -$280K | 0.24% | 88 |
|
|
2023
Q4 | $3.12M | Buy |
10,425
+29
| +0.3% | +$8.68K | 0.22% | 102 |
|
|
2023
Q3 | $2.97M | Sell |
10,396
-225
| -2% | -$64.4K | 0.23% | 92 |
|
|
2023
Q2 | $2.98M | Sell |
10,621
-7
| -0.1% | -$1.96K | 0.22% | 93 |
|
|
2023
Q1 | $2.72M | Sell |
10,628
-306
| -3% | -$78.2K | 0.22% | 99 |
|
|
2022
Q4 | $3.62M | Hold |
10,934
| – | – | 0.31% | 77 |
|
|
2022
Q3 | $3.03M | Buy |
10,934
+94
| +0.9% | +$26.1K | 0.28% | 76 |
|
|
2022
Q2 | $2.86M | Buy |
10,840
+1,308
| +14% | +$345K | 0.26% | 79 |
|
|
2022
Q1 | $2.28M | Buy |
9,532
+702
| +8% | +$168K | 0.2% | 101 |
|
|
2021
Q4 | $2.03M | Sell |
8,830
-5
| -0.1% | -$1.15K | 0.19% | 114 |
|
|
2021
Q3 | $1.77M | Sell |
8,835
-96
| -1% | -$19.2K | 0.19% | 116 |
|
|
2021
Q2 | $2.12M | Sell |
8,931
-783
| -8% | -$186K | 0.22% | 99 |
|
|
2021
Q1 | $2.35M | Sell |
9,714
-911
| -9% | -$220K | 0.25% | 87 |
|
|
2020
Q4 | $2.21M | Buy |
10,625
+998
| +10% | +$208K | 0.25% | 91 |
|
|
2020
Q3 | $1.63M | Buy |
9,627
+552
| +6% | +$93.5K | 0.23% | 99 |
|
|
2020
Q2 | $1.7M | Sell |
9,075
-2,245
| -20% | -$421K | 0.27% | 79 |
|
|
2020
Q1 | $2.01M | Buy |
11,320
+2,475
| +28% | +$439K | 0.31% | 71 |
|
|
2019
Q4 | $1.81M | Sell |
8,845
-64
| -0.7% | -$13.1K | 0.29% | 77 |
|
|
2019
Q3 | $1.35M | Buy |
8,909
+996
| +13% | +$151K | 0.24% | 99 |
|
|
2019
Q2 | $1.25M | Buy |
7,913
+357
| +5% | +$56.3K | 0.25% | 92 |
|
|
2019
Q1 | $1.22M | Buy |
7,556
+44
| +0.6% | +$7.08K | 0.27% | 88 |
|
|
2018
Q4 | $1.43M | Buy |
7,512
+2,915
| +63% | +$554K | 0.36% | 67 |
|
|
2018
Q3 | $957K | Buy |
4,597
+15
| +0.3% | +$3.12K | 0.21% | 112 |
|
|
2018
Q2 | $779K | Sell |
4,582
-978
| -18% | -$166K | 0.19% | 135 |
|
|
2018
Q1 | $933K | Sell |
5,560
-988
| -15% | -$166K | 0.18% | 133 |
|
|
2017
Q4 | $1.33M | Sell |
6,548
-222
| -3% | -$45.1K | 0.22% | 110 |
|
|
2017
Q3 | $1.27M | Sell |
6,770
-241
| -3% | -$45.1K | 0.22% | 110 |
|
|
2017
Q2 | $1.17M | Buy |
7,011
+60
| +0.9% | +$10K | 0.21% | 120 |
|
|
2017
Q1 | $1.02M | Sell |
6,951
-1,361
| -16% | -$199K | 0.19% | 130 |
|
|
2016
Q4 | $1.11M | Buy |
8,312
+9
| +0.1% | +$1.2K | 0.18% | 135 |
|
|
2016
Q3 | $1.08M | Sell |
8,303
-2,054
| -20% | -$268K | 0.17% | 138 |
|
|
2016
Q2 | $1.33M | Sell |
10,357
-1,216
| -11% | -$156K | 0.18% | 133 |
|
|
2016
Q1 | $1.59M | Buy |
11,573
+1,925
| +20% | +$264K | 0.2% | 123 |
|
|
2015
Q4 | $1.41M | Buy |
9,648
+1,045
| +12% | +$153K | 0.21% | 119 |
|
|
2015
Q3 | $1.16M | Buy |
8,603
+207
| +2% | +$28K | 0.21% | 120 |
|
|
2015
Q2 | $1.36M | Buy |
8,396
+87
| +1% | +$14.1K | 0.23% | 109 |
|
|
2015
Q1 | $1.08M | Sell |
8,309
-986
| -11% | -$128K | 0.18% | 136 |
|
|
2014
Q4 | $957K | Sell |
9,295
-494
| -5% | -$50.9K | 0.15% | 167 |
|
|
2014
Q3 | $856K | Buy |
9,789
+329
| +3% | +$28.8K | 0.15% | 170 |
|
|
2014
Q2 | $870K | Buy |
9,460
+28
| +0.3% | +$2.58K | 0.14% | 178 |
|
|
2014
Q1 | $790K | Sell |
9,432
-357
| -4% | -$29.9K | 0.14% | 180 |
|
|
2013
Q4 | $856K | Sell |
9,789
-288
| -3% | -$25.2K | 0.15% | 170 |
|
|
2013
Q3 | $775K | Buy |
+10,077
| New | +$775K | 0.15% | 169 |
|