Kentucky Retirement Systems Insurance Trust Fund’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Sell |
9,405
-651
| -6% | -$145K | 0.14% | 135 |
|
2025
Q1 | $2.07M | Buy |
10,056
+6,490
| +182% | +$1.33M | 0.15% | 138 |
|
2024
Q4 | $212K | Sell |
3,566
-6,578
| -65% | -$391K | 0.04% | 447 |
|
2024
Q3 | $2.09M | Sell |
10,144
-984
| -9% | -$203K | 0.14% | 141 |
|
2024
Q2 | $1.95M | Sell |
11,128
-248
| -2% | -$43.4K | 0.13% | 152 |
|
2024
Q1 | $1.95M | Sell |
11,376
-960
| -8% | -$165K | 0.13% | 151 |
|
2023
Q4 | $1.86M | Buy |
12,336
+508
| +4% | +$76.5K | 0.13% | 155 |
|
2023
Q3 | $1.42M | Sell |
11,828
-584
| -5% | -$70.2K | 0.11% | 181 |
|
2023
Q2 | $1.54M | Buy |
12,412
+116
| +0.9% | +$14.4K | 0.12% | 174 |
|
2023
Q1 | $1.42M | Sell |
12,296
-32
| -0.3% | -$3.7K | 0.12% | 184 |
|
2022
Q4 | $1.39M | Hold |
12,328
| – | – | 0.12% | 188 |
|
2022
Q3 | $1.2M | Buy |
12,328
+440
| +4% | +$42.7K | 0.11% | 197 |
|
2022
Q2 | $1.11M | Buy |
11,888
+1,476
| +14% | +$138K | 0.1% | 207 |
|
2022
Q1 | $1.11M | Buy |
10,412
+1,084
| +12% | +$115K | 0.1% | 211 |
|
2021
Q4 | $1.03M | Buy |
9,328
+104
| +1% | +$11.5K | 0.1% | 214 |
|
2021
Q3 | $878K | Buy |
9,224
+36
| +0.4% | +$3.43K | 0.09% | 222 |
|
2021
Q2 | $877K | Sell |
9,188
-1,168
| -11% | -$111K | 0.09% | 224 |
|
2021
Q1 | $884K | Buy |
10,356
+432
| +4% | +$36.9K | 0.09% | 223 |
|
2020
Q4 | $877K | Buy |
9,924
+828
| +9% | +$73.2K | 0.1% | 206 |
|
2020
Q3 | $757K | Buy |
9,096
+804
| +10% | +$66.9K | 0.11% | 189 |
|
2020
Q2 | $552K | Sell |
8,292
-1,872
| -18% | -$125K | 0.09% | 230 |
|
2020
Q1 | $440K | Buy |
10,164
+2,220
| +28% | +$96.1K | 0.07% | 275 |
|
2019
Q4 | $534K | Buy |
7,944
+112
| +1% | +$7.53K | 0.09% | 250 |
|
2019
Q3 | $525K | Buy |
7,832
+768
| +11% | +$51.5K | 0.09% | 242 |
|
2019
Q2 | $419K | Buy |
7,064
+328
| +5% | +$19.5K | 0.08% | 263 |
|
2019
Q1 | $340K | Sell |
6,736
-116
| -2% | -$5.86K | 0.07% | 289 |
|
2018
Q4 | $288K | Buy |
6,852
+348
| +5% | +$14.6K | 0.07% | 293 |
|
2018
Q3 | $322K | Sell |
6,504
-8
| -0.1% | -$396 | 0.07% | 295 |
|
2018
Q2 | $301K | Sell |
6,512
-1,388
| -18% | -$64.2K | 0.07% | 303 |
|
2018
Q1 | $337K | Sell |
7,900
-1,248
| -14% | -$53.2K | 0.07% | 318 |
|
2017
Q4 | $356K | Buy |
9,148
+12
| +0.1% | +$467 | 0.06% | 349 |
|
2017
Q3 | $330K | Sell |
9,136
-324
| -3% | -$11.7K | 0.06% | 352 |
|
2017
Q2 | $298K | Buy |
9,460
+144
| +2% | +$4.54K | 0.05% | 381 |
|
2017
Q1 | $295K | Sell |
9,316
-1,828
| -16% | -$57.9K | 0.05% | 376 |
|
2016
Q4 | $322K | Sell |
11,144
-2,344
| -17% | -$67.7K | 0.05% | 385 |
|
2016
Q3 | $380K | Sell |
13,488
-512
| -4% | -$14.4K | 0.06% | 349 |
|
2016
Q2 | $343K | Sell |
14,000
-1,852
| -12% | -$45.4K | 0.05% | 409 |
|
2016
Q1 | $356K | Buy |
15,852
+2,752
| +21% | +$61.8K | 0.04% | 421 |
|
2015
Q4 | $298K | Buy |
13,100
+1,168
| +10% | +$26.6K | 0.04% | 415 |
|
2015
Q3 | $256K | Sell |
11,932
-456
| -4% | -$9.78K | 0.05% | 415 |
|
2015
Q2 | $262K | Sell |
12,388
-136
| -1% | -$2.88K | 0.04% | 425 |
|
2015
Q1 | $256K | Sell |
12,524
-1,276
| -9% | -$26.1K | 0.04% | 429 |
|
2014
Q4 | $271K | Sell |
13,800
-464
| -3% | -$9.11K | 0.04% | 431 |
|
2014
Q3 | $212K | Buy |
14,264
+44
| +0.3% | +$654 | 0.04% | 447 |
|
2014
Q2 | $226K | Buy |
14,220
+336
| +2% | +$5.34K | 0.04% | 449 |
|
2014
Q1 | $207K | Sell |
13,884
-380
| -3% | -$5.67K | 0.04% | 451 |
|
2013
Q4 | $212K | Buy |
+14,264
| New | +$212K | 0.04% | 447 |
|