KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $908K | Sell |
11,292
-782
| -6% | -$62.9K | 0.06% | 277 |
|
2025
Q1 | $957K | Buy |
+12,074
| New | +$957K | 0.07% | 268 |
|
2024
Q4 | – | Sell |
-12,134
| Closed | -$915K | – | 499 |
|
2024
Q3 | $915K | Sell |
12,134
-1,037
| -8% | -$78.2K | 0.06% | 279 |
|
2024
Q2 | $976K | Sell |
13,171
-305
| -2% | -$22.6K | 0.07% | 262 |
|
2024
Q1 | $1.3M | Sell |
13,476
-1,072
| -7% | -$104K | 0.09% | 225 |
|
2023
Q4 | $1.27M | Sell |
14,548
-619
| -4% | -$54.1K | 0.09% | 231 |
|
2023
Q3 | $1.17M | Buy |
15,167
+501
| +3% | +$38.5K | 0.09% | 229 |
|
2023
Q2 | $1.31M | Buy |
14,666
+195
| +1% | +$17.4K | 0.1% | 215 |
|
2023
Q1 | $996K | Buy |
14,471
+281
| +2% | +$19.3K | 0.08% | 258 |
|
2022
Q4 | $1.1M | Hold |
14,190
| – | – | 0.1% | 231 |
|
2022
Q3 | $988K | Buy |
+14,190
| New | +$988K | 0.09% | 238 |
|