Kentucky Retirement Systems Insurance Trust Fund’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,477
| Closed | -$308K | – | 504 |
|
|
2024
Q4 | $308K | Buy |
+6,477
| New | +$308K | 0.05% | 388 |
|
|
2024
Q2 | – | Sell |
-4,353
| Closed | -$239K | – | 500 |
|
|
2024
Q1 | $239K | Sell |
4,353
-345
| -7% | -$19K | 0.02% | 496 |
|
|
2023
Q4 | $262K | Sell |
4,698
-356
| -7% | -$19.9K | 0.02% | 491 |
|
|
2023
Q3 | $210K | Buy |
5,054
+327
| +7% | +$13.6K | 0.02% | 493 |
|
|
2023
Q2 | $200K | Buy |
4,727
+67
| +1% | +$2.84K | 0.02% | 493 |
|
|
2023
Q1 | $202K | Sell |
4,660
-28
| -0.6% | -$1.21K | 0.02% | 491 |
|
|
2022
Q4 | $313K | Hold |
4,688
| – | – | 0.03% | 462 |
|
|
2022
Q3 | $333K | Buy |
4,688
+221
| +5% | +$15.7K | 0.03% | 447 |
|
|
2022
Q2 | $328K | Buy |
4,467
+610
| +16% | +$44.8K | 0.03% | 453 |
|
|
2022
Q1 | $349K | Buy |
3,857
+467
| +14% | +$42.3K | 0.03% | 451 |
|
|
2021
Q4 | $295K | Sell |
3,390
-57
| -2% | -$4.96K | 0.03% | 461 |
|
|
2021
Q3 | $277K | Sell |
3,447
-187
| -5% | -$15K | 0.03% | 454 |
|
|
2021
Q2 | $259K | Sell |
3,634
-252
| -6% | -$18K | 0.03% | 465 |
|
|
2021
Q1 | $279K | Sell |
3,886
-67
| -2% | -$4.81K | 0.03% | 453 |
|
|
2020
Q4 | $221K | Buy |
+3,953
| New | +$221K | 0.03% | 460 |
|
|
2020
Q1 | – | Sell |
-3,414
| Closed | -$245K | – | 444 |
|
|
2019
Q4 | $245K | Sell |
3,414
-110
| -3% | -$7.89K | 0.04% | 422 |
|
|
2019
Q3 | $233K | Buy |
3,524
+309
| +10% | +$20.4K | 0.04% | 414 |
|
|
2019
Q2 | $234K | Buy |
3,215
+54
| +2% | +$3.93K | 0.05% | 388 |
|
|
2019
Q1 | $232K | Sell |
3,161
-38
| -1% | -$2.79K | 0.05% | 385 |
|
|
2018
Q4 | $220K | Sell |
3,199
-39
| -1% | -$2.68K | 0.06% | 360 |
|
|
2018
Q3 | $292K | Hold |
3,238
| – | – | 0.06% | 324 |
|
|
2018
Q2 | $294K | Sell |
3,238
-718
| -18% | -$65.2K | 0.07% | 308 |
|
|
2018
Q1 | $379K | Sell |
3,956
-663
| -14% | -$63.5K | 0.07% | 289 |
|
|
2017
Q4 | $401K | Sell |
4,619
-60
| -1% | -$5.21K | 0.07% | 312 |
|
|
2017
Q3 | $357K | Sell |
4,679
-167
| -3% | -$12.7K | 0.06% | 332 |
|
|
2017
Q2 | $355K | Buy |
4,846
+91
| +2% | +$6.67K | 0.06% | 339 |
|
|
2017
Q1 | $326K | Sell |
4,755
-822
| -15% | -$56.4K | 0.06% | 352 |
|
|
2016
Q4 | $380K | Sell |
5,577
-51
| -0.9% | -$3.48K | 0.06% | 347 |
|
|
2016
Q3 | $266K | Sell |
5,628
-1,443
| -20% | -$68.2K | 0.04% | 435 |
|
|
2016
Q2 | $291K | Sell |
7,071
-842
| -11% | -$34.7K | 0.04% | 435 |
|
|
2016
Q1 | $300K | Buy |
7,913
+1,293
| +20% | +$49K | 0.04% | 444 |
|
|
2015
Q4 | $277K | Buy |
6,620
+675
| +11% | +$28.2K | 0.04% | 425 |
|
|
2015
Q3 | $244K | Buy |
5,945
+138
| +2% | +$5.66K | 0.04% | 420 |
|
|
2015
Q2 | $298K | Buy |
5,807
+73
| +1% | +$3.75K | 0.05% | 393 |
|
|
2015
Q1 | $259K | Sell |
5,734
-651
| -10% | -$29.4K | 0.04% | 427 |
|
|
2014
Q4 | $299K | Sell |
6,385
-92
| -1% | -$4.31K | 0.05% | 413 |
|
|
2014
Q3 | $308K | Buy |
6,477
+80
| +1% | +$3.8K | 0.05% | 388 |
|
|
2014
Q2 | $321K | Buy |
6,397
+120
| +2% | +$6.02K | 0.05% | 388 |
|
|
2014
Q1 | $325K | Sell |
6,277
-200
| -3% | -$10.4K | 0.06% | 370 |
|
|
2013
Q4 | $308K | Sell |
6,477
-113
| -2% | -$5.37K | 0.05% | 388 |
|
|
2013
Q3 | $259K | Buy |
+6,590
| New | +$259K | 0.05% | 405 |
|