KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
108,589
-7,526
| -6% | -$522K | 0.52% | 29 |
|
|
2025
Q1 | $7.17M | Sell |
116,115
-73,224
| -39% | -$4.52M | 0.51% | 29 |
|
|
2024
Q4 | $4.25M | Buy |
189,339
+70,056
| +59% | +$1.57M | 0.73% | 29 |
|
|
2024
Q3 | $6.35M | Sell |
119,283
-11,320
| -9% | -$602K | 0.44% | 37 |
|
|
2024
Q2 | $6.2M | Sell |
130,603
-3,495
| -3% | -$166K | 0.42% | 38 |
|
|
2024
Q1 | $6.69M | Sell |
134,098
-10,206
| -7% | -$509K | 0.46% | 38 |
|
|
2023
Q4 | $7.29M | Sell |
144,304
-4,874
| -3% | -$246K | 0.51% | 36 |
|
|
2023
Q3 | $8.02M | Buy |
149,178
+2,148
| +1% | +$115K | 0.63% | 27 |
|
|
2023
Q2 | $7.61M | Buy |
147,030
+854
| +0.6% | +$44.2K | 0.57% | 29 |
|
|
2023
Q1 | $7.64M | Sell |
146,176
-2,223
| -1% | -$116K | 0.63% | 28 |
|
|
2022
Q4 | $7.07M | Hold |
148,399
| – | – | 0.61% | 30 |
|
|
2022
Q3 | $5.94M | Buy |
148,399
+6,472
| +5% | +$259K | 0.55% | 34 |
|
|
2022
Q2 | $6.05M | Buy |
141,927
+17,437
| +14% | +$744K | 0.56% | 32 |
|
|
2022
Q1 | $6.94M | Buy |
124,490
+15,839
| +15% | +$883K | 0.61% | 26 |
|
|
2021
Q4 | $6.89M | Sell |
108,651
-2,335
| -2% | -$148K | 0.64% | 24 |
|
|
2021
Q3 | $6.04M | Buy |
110,986
+1,302
| +1% | +$70.9K | 0.64% | 26 |
|
|
2021
Q2 | $5.81M | Sell |
109,684
-7,461
| -6% | -$395K | 0.62% | 27 |
|
|
2021
Q1 | $6.06M | Sell |
117,145
-1,800
| -2% | -$93.1K | 0.65% | 26 |
|
|
2020
Q4 | $5.32M | Buy |
118,945
+7,964
| +7% | +$356K | 0.6% | 35 |
|
|
2020
Q3 | $4.37M | Buy |
110,981
+6,677
| +6% | +$263K | 0.61% | 33 |
|
|
2020
Q2 | $4.87M | Sell |
104,304
-24,292
| -19% | -$1.13M | 0.78% | 23 |
|
|
2020
Q1 | $5.06M | Buy |
128,596
+28,113
| +28% | +$1.11M | 0.79% | 24 |
|
|
2019
Q4 | $4.82M | Buy |
100,483
+327
| +0.3% | +$15.7K | 0.77% | 27 |
|
|
2019
Q3 | $4.95M | Buy |
100,156
+10,884
| +12% | +$538K | 0.87% | 22 |
|
|
2019
Q2 | $4.89M | Buy |
89,272
+1,752
| +2% | +$95.9K | 0.98% | 20 |
|
|
2019
Q1 | $4.73M | Sell |
87,520
-1,413
| -2% | -$76.3K | 1.03% | 16 |
|
|
2018
Q4 | $3.85M | Buy |
88,933
+2,581
| +3% | +$112K | 0.97% | 22 |
|
|
2018
Q3 | $4.2M | Sell |
86,352
-2,218
| -3% | -$108K | 0.93% | 19 |
|
|
2018
Q2 | $3.81M | Sell |
88,570
-21,718
| -20% | -$934K | 0.91% | 21 |
|
|
2018
Q1 | $4.73M | Sell |
110,288
-20,998
| -16% | -$901K | 0.93% | 20 |
|
|
2017
Q4 | $5.03M | Sell |
131,286
-927
| -0.7% | -$35.5K | 0.84% | 23 |
|
|
2017
Q3 | $4.45M | Sell |
132,213
-4,723
| -3% | -$159K | 0.79% | 28 |
|
|
2017
Q2 | $4.29M | Buy |
136,936
+1,524
| +1% | +$47.7K | 0.76% | 29 |
|
|
2017
Q1 | $4.58M | Sell |
135,412
-27,107
| -17% | -$916K | 0.85% | 24 |
|
|
2016
Q4 | $4.91M | Sell |
162,519
-246
| -0.2% | -$7.43K | 0.79% | 27 |
|
|
2016
Q3 | $5.16M | Sell |
162,765
-40,319
| -20% | -$1.28M | 0.82% | 24 |
|
|
2016
Q2 | $5.83M | Sell |
203,084
-24,621
| -11% | -$706K | 0.8% | 26 |
|
|
2016
Q1 | $6.48M | Buy |
227,705
+37,579
| +20% | +$1.07M | 0.8% | 27 |
|
|
2015
Q4 | $5.16M | Buy |
190,126
+20,196
| +12% | +$548K | 0.78% | 28 |
|
|
2015
Q3 | $4.46M | Buy |
169,930
+4,024
| +2% | +$106K | 0.8% | 28 |
|
|
2015
Q2 | $4.56M | Buy |
165,906
+1,788
| +1% | +$49.1K | 0.77% | 27 |
|
|
2015
Q1 | $4.52M | Sell |
164,118
-17,592
| -10% | -$484K | 0.77% | 28 |
|
|
2014
Q4 | $5.05M | Sell |
181,710
-7,629
| -4% | -$212K | 0.78% | 25 |
|
|
2014
Q3 | $4.25M | Buy |
189,339
+8,962
| +5% | +$201K | 0.73% | 29 |
|
|
2014
Q2 | $4.48M | Buy |
180,377
+2,778
| +2% | +$69K | 0.74% | 29 |
|
|
2014
Q1 | $3.98M | Sell |
177,599
-11,740
| -6% | -$263K | 0.7% | 30 |
|
|
2013
Q4 | $4.25M | Sell |
189,339
-1,068
| -0.6% | -$24K | 0.73% | 29 |
|
|
2013
Q3 | $4.46M | Buy |
+190,407
| New | +$4.46M | 0.85% | 21 |
|