Kentucky Retirement Systems Insurance Trust Fund’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.86M | Sell |
25,141
-1,743
| -6% | -$475K | 0.47% | 33 |
|
2025
Q1 | $7.21M | Buy |
26,884
+7,238
| +37% | +$1.94M | 0.52% | 27 |
|
2024
Q4 | $1.08M | Sell |
19,646
-9,044
| -32% | -$499K | 0.19% | 136 |
|
2024
Q3 | $7.85M | Sell |
28,690
-2,637
| -8% | -$722K | 0.54% | 29 |
|
2024
Q2 | $8.05M | Sell |
31,327
-618
| -2% | -$159K | 0.55% | 28 |
|
2024
Q1 | $9.62M | Sell |
31,945
-2,719
| -8% | -$819K | 0.66% | 24 |
|
2023
Q4 | $9.12M | Sell |
34,664
-956
| -3% | -$252K | 0.64% | 25 |
|
2023
Q3 | $7.22M | Buy |
35,620
+476
| +1% | +$96.5K | 0.56% | 30 |
|
2023
Q2 | $7.43M | Sell |
35,144
-438
| -1% | -$92.5K | 0.56% | 31 |
|
2023
Q1 | $7.11M | Sell |
35,582
-76
| -0.2% | -$15.2K | 0.58% | 31 |
|
2022
Q4 | $4.73M | Hold |
35,658
| – | – | 0.41% | 50 |
|
2022
Q3 | $5.13M | Buy |
35,658
+1,714
| +5% | +$247K | 0.48% | 40 |
|
2022
Q2 | $5.6M | Buy |
33,944
+4,870
| +17% | +$804K | 0.51% | 39 |
|
2022
Q1 | $6.17M | Buy |
29,074
+2,488
| +9% | +$528K | 0.55% | 36 |
|
2021
Q4 | $6.76M | Buy |
26,586
+1,555
| +6% | +$395K | 0.63% | 26 |
|
2021
Q3 | $6.79M | Buy |
25,031
+930
| +4% | +$252K | 0.72% | 22 |
|
2021
Q2 | $5.89M | Sell |
24,101
-1,359
| -5% | -$332K | 0.62% | 26 |
|
2021
Q1 | $5.39M | Sell |
25,460
-184
| -0.7% | -$39K | 0.58% | 33 |
|
2020
Q4 | $5.71M | Buy |
25,644
+1,730
| +7% | +$385K | 0.65% | 30 |
|
2020
Q3 | $6.01M | Buy |
23,914
+1,754
| +8% | +$441K | 0.83% | 19 |
|
2020
Q2 | $4.15M | Sell |
22,160
-4,728
| -18% | -$886K | 0.67% | 33 |
|
2020
Q1 | $3.87M | Buy |
26,888
+5,878
| +28% | +$846K | 0.6% | 34 |
|
2019
Q4 | $3.42M | Buy |
21,010
+320
| +2% | +$52K | 0.55% | 37 |
|
2019
Q3 | $3.07M | Buy |
20,690
+4,496
| +28% | +$667K | 0.54% | 36 |
|
2019
Q2 | $2.46M | Buy |
16,194
+984
| +6% | +$149K | 0.49% | 44 |
|
2019
Q1 | $2.41M | Buy |
15,210
+78
| +0.5% | +$12.4K | 0.53% | 41 |
|
2018
Q4 | $2.07M | Buy |
15,132
+838
| +6% | +$115K | 0.52% | 44 |
|
2018
Q3 | $2.27M | Buy |
14,294
+1,010
| +8% | +$161K | 0.5% | 47 |
|
2018
Q2 | $1.81M | Sell |
13,284
-2,425
| -15% | -$331K | 0.43% | 54 |
|
2018
Q1 | $1.83M | Sell |
15,709
-2,514
| -14% | -$292K | 0.36% | 66 |
|
2017
Q4 | $1.86M | Buy |
18,223
+542
| +3% | +$55.4K | 0.31% | 76 |
|
2017
Q3 | $1.65M | Sell |
17,681
-631
| -3% | -$59K | 0.29% | 83 |
|
2017
Q2 | $1.59M | Buy |
18,312
+604
| +3% | +$52.3K | 0.28% | 87 |
|
2017
Q1 | $1.46M | Sell |
17,708
-2,959
| -14% | -$244K | 0.27% | 91 |
|
2016
Q4 | $1.42M | Sell |
20,667
-1,500
| -7% | -$103K | 0.23% | 110 |
|
2016
Q3 | $1.58M | Sell |
22,167
-3,547
| -14% | -$253K | 0.25% | 96 |
|
2016
Q2 | $2.04M | Sell |
25,714
-2,823
| -10% | -$224K | 0.28% | 85 |
|
2016
Q1 | $2.11M | Buy |
28,537
+5,159
| +22% | +$381K | 0.26% | 93 |
|
2015
Q4 | $1.83M | Buy |
23,378
+2,649
| +13% | +$208K | 0.28% | 85 |
|
2015
Q3 | $1.44M | Buy |
20,729
+841
| +4% | +$58.4K | 0.26% | 95 |
|
2015
Q2 | $1.39M | Buy |
19,888
+435
| +2% | +$30.3K | 0.24% | 108 |
|
2015
Q1 | $1.3M | Sell |
19,453
-1,400
| -7% | -$93.6K | 0.22% | 110 |
|
2014
Q4 | $1.24M | Buy |
20,853
+1,207
| +6% | +$71.6K | 0.19% | 125 |
|
2014
Q3 | $1.08M | Sell |
19,646
-244
| -1% | -$13.5K | 0.19% | 136 |
|
2014
Q2 | $1.16M | Buy |
19,890
+538
| +3% | +$31.2K | 0.19% | 137 |
|
2014
Q1 | $1.11M | Sell |
19,352
-294
| -1% | -$16.8K | 0.19% | 131 |
|
2013
Q4 | $1.08M | Buy |
19,646
+111
| +0.6% | +$6.13K | 0.19% | 136 |
|
2013
Q3 | $1.01M | Buy |
+19,535
| New | +$1.01M | 0.19% | 131 |
|