Kentucky Retirement Systems Insurance Trust Fund’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
18,708
-1,296
| -6% | -$96.6K | 0.1% | 194 |
|
|
2025
Q1 | $1.26M | Buy |
+20,004
| New | +$1.26M | 0.09% | 216 |
|
|
2024
Q4 | – | Sell |
-20,496
| Closed | -$1.2M | – | 500 |
|
|
2024
Q3 | $1.2M | Sell |
20,496
-1,984
| -9% | -$117K | 0.08% | 225 |
|
|
2024
Q2 | $1.21M | Sell |
22,480
-679
| -3% | -$36.6K | 0.08% | 225 |
|
|
2024
Q1 | $1.34M | Sell |
23,159
-1,948
| -8% | -$112K | 0.09% | 219 |
|
|
2023
Q4 | $1.2M | Buy |
25,107
+511
| +2% | +$24.5K | 0.08% | 244 |
|
|
2023
Q3 | $1.26M | Sell |
24,596
-923
| -4% | -$47.2K | 0.1% | 214 |
|
|
2023
Q2 | $1.46M | Buy |
25,519
+155
| +0.6% | +$8.88K | 0.11% | 186 |
|
|
2023
Q1 | $1.53M | Sell |
25,364
-388
| -2% | -$23.4K | 0.13% | 172 |
|
|
2022
Q4 | $1.51M | Hold |
25,752
| – | – | 0.13% | 170 |
|
|
2022
Q3 | $1.47M | Buy |
25,752
+1,027
| +4% | +$58.7K | 0.14% | 156 |
|
|
2022
Q2 | $1.34M | Buy |
24,725
+3,266
| +15% | +$177K | 0.12% | 173 |
|
|
2022
Q1 | $1.23M | Buy |
21,459
+2,135
| +11% | +$123K | 0.11% | 187 |
|
|
2021
Q4 | $914K | Sell |
19,324
-202
| -1% | -$9.55K | 0.09% | 240 |
|
|
2021
Q3 | $822K | Buy |
19,526
+341
| +2% | +$14.4K | 0.09% | 236 |
|
|
2021
Q2 | $851K | Sell |
19,185
-1,428
| -7% | -$63.3K | 0.09% | 231 |
|
|
2021
Q1 | $961K | Buy |
20,613
+94
| +0.5% | +$4.38K | 0.1% | 208 |
|
|
2020
Q4 | $794K | Buy |
20,519
+905
| +5% | +$35K | 0.09% | 229 |
|
|
2020
Q3 | $565K | Buy |
19,614
+1,208
| +7% | +$34.8K | 0.08% | 253 |
|
|
2020
Q2 | $493K | Sell |
18,406
-4,280
| -19% | -$115K | 0.08% | 254 |
|
|
2020
Q1 | $533K | Buy |
22,686
+4,959
| +28% | +$117K | 0.08% | 241 |
|
|
2019
Q4 | $524K | Buy |
17,727
+59
| +0.3% | +$1.74K | 0.08% | 260 |
|
|
2019
Q3 | $495K | Buy |
17,668
+2,052
| +13% | +$57.5K | 0.09% | 256 |
|
|
2019
Q2 | $462K | Buy |
+15,616
| New | +$462K | 0.09% | 242 |
|