Kentucky Retirement Systems Insurance Trust Fund’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
3,376
-234
| -6% | -$28.1K | 0.03% | 440 |
|
|
2025
Q1 | $532K | Sell |
3,610
-960
| -21% | -$141K | 0.04% | 397 |
|
|
2024
Q4 | $424K | Buy |
4,570
+903
| +25% | +$83.8K | 0.07% | 317 |
|
|
2024
Q3 | $597K | Sell |
3,667
-339
| -8% | -$55.2K | 0.04% | 363 |
|
|
2024
Q2 | $547K | Sell |
4,006
-90
| -2% | -$12.3K | 0.04% | 379 |
|
|
2024
Q1 | $627K | Sell |
4,096
-322
| -7% | -$49.3K | 0.04% | 361 |
|
|
2023
Q4 | $630K | Sell |
4,418
-176
| -4% | -$25.1K | 0.04% | 365 |
|
|
2023
Q3 | $602K | Buy |
4,594
+156
| +4% | +$20.4K | 0.05% | 343 |
|
|
2023
Q2 | $706K | Buy |
4,438
+43
| +1% | +$6.84K | 0.05% | 329 |
|
|
2023
Q1 | $695K | Sell |
4,395
-19
| -0.4% | -$3.01K | 0.06% | 320 |
|
|
2022
Q4 | $619K | Hold |
4,414
| – | – | 0.05% | 345 |
|
|
2022
Q3 | $567K | Buy |
4,414
+209
| +5% | +$26.8K | 0.05% | 345 |
|
|
2022
Q2 | $593K | Buy |
4,205
+573
| +16% | +$80.8K | 0.05% | 338 |
|
|
2022
Q1 | $505K | Buy |
3,632
+430
| +13% | +$59.8K | 0.04% | 376 |
|
|
2021
Q4 | $558K | Sell |
3,202
-60
| -2% | -$10.5K | 0.05% | 341 |
|
|
2021
Q3 | $540K | Buy |
3,262
+25
| +0.8% | +$4.14K | 0.06% | 324 |
|
|
2021
Q2 | $582K | Sell |
3,237
-279
| -8% | -$50.2K | 0.06% | 303 |
|
|
2021
Q1 | $678K | Sell |
3,516
-61
| -2% | -$11.8K | 0.07% | 276 |
|
|
2020
Q4 | $722K | Buy |
3,577
+269
| +8% | +$54.3K | 0.08% | 248 |
|
|
2020
Q3 | $695K | Buy |
3,308
+231
| +8% | +$48.5K | 0.1% | 203 |
|
|
2020
Q2 | $675K | Sell |
3,077
-727
| -19% | -$159K | 0.11% | 187 |
|
|
2020
Q1 | $659K | Buy |
3,804
+831
| +28% | +$144K | 0.1% | 192 |
|
|
2019
Q4 | $456K | Buy |
2,973
+6
| +0.2% | +$920 | 0.07% | 290 |
|
|
2019
Q3 | $451K | Buy |
2,967
+311
| +12% | +$47.3K | 0.08% | 273 |
|
|
2019
Q2 | $407K | Buy |
2,656
+108
| +4% | +$16.6K | 0.08% | 272 |
|
|
2019
Q1 | $409K | Buy |
2,548
+23
| +0.9% | +$3.69K | 0.09% | 249 |
|
|
2018
Q4 | $389K | Buy |
2,525
+105
| +4% | +$16.2K | 0.1% | 236 |
|
|
2018
Q3 | $364K | Sell |
2,420
-19
| -0.8% | -$2.86K | 0.08% | 275 |
|
|
2018
Q2 | $330K | Sell |
2,439
-523
| -18% | -$70.8K | 0.08% | 283 |
|
|
2018
Q1 | $394K | Sell |
2,962
-462
| -13% | -$61.5K | 0.08% | 279 |
|
|
2017
Q4 | $509K | Buy |
3,424
+18
| +0.5% | +$2.68K | 0.08% | 269 |
|
|
2017
Q3 | $449K | Sell |
3,406
-121
| -3% | -$16K | 0.08% | 278 |
|
|
2017
Q2 | $470K | Buy |
3,527
+59
| +2% | +$7.86K | 0.08% | 275 |
|
|
2017
Q1 | $468K | Sell |
3,468
-700
| -17% | -$94.5K | 0.09% | 271 |
|
|
2016
Q4 | $500K | Sell |
4,168
-22
| -0.5% | -$2.64K | 0.08% | 281 |
|
|
2016
Q3 | $525K | Sell |
4,190
-1,032
| -20% | -$129K | 0.08% | 278 |
|
|
2016
Q2 | $723K | Sell |
5,222
-635
| -11% | -$87.9K | 0.1% | 244 |
|
|
2016
Q1 | $738K | Buy |
5,857
+1,022
| +21% | +$129K | 0.09% | 257 |
|
|
2015
Q4 | $613K | Buy |
4,835
+537
| +12% | +$68.1K | 0.09% | 255 |
|
|
2015
Q3 | $497K | Buy |
4,298
+19
| +0.4% | +$2.2K | 0.09% | 266 |
|
|
2015
Q2 | $445K | Buy |
4,279
+62
| +1% | +$6.45K | 0.08% | 305 |
|
|
2015
Q1 | $466K | Sell |
4,217
-381
| -8% | -$42.1K | 0.08% | 293 |
|
|
2014
Q4 | $479K | Buy |
4,598
+28
| +0.6% | +$2.92K | 0.07% | 309 |
|
|
2014
Q3 | $424K | Buy |
4,570
+42
| +0.9% | +$3.9K | 0.07% | 317 |
|
|
2014
Q2 | $414K | Buy |
4,528
+49
| +1% | +$4.48K | 0.07% | 334 |
|
|
2014
Q1 | $394K | Sell |
4,479
-91
| -2% | -$8.01K | 0.07% | 334 |
|
|
2013
Q4 | $424K | Sell |
4,570
-77
| -2% | -$7.14K | 0.07% | 317 |
|
|
2013
Q3 | $380K | Buy |
+4,647
| New | +$380K | 0.07% | 322 |
|