Kentucky Retirement Systems Insurance Trust Fund’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
11,373
-788
| -6% | -$54K | 0.05% | 303 |
|
|
2025
Q1 | $908K | Sell |
12,161
-30,790
| -72% | -$2.3M | 0.07% | 279 |
|
|
2024
Q4 | $1.91M | Buy |
42,951
+30,590
| +247% | +$1.36M | 0.33% | 74 |
|
|
2024
Q3 | $1.1M | Sell |
12,361
-1,125
| -8% | -$100K | 0.08% | 247 |
|
|
2024
Q2 | $1.09M | Sell |
13,486
-708
| -5% | -$57K | 0.07% | 249 |
|
|
2024
Q1 | $1.09M | Sell |
14,194
-1,127
| -7% | -$86.4K | 0.07% | 257 |
|
|
2023
Q4 | $1.18M | Sell |
15,321
-1,426
| -9% | -$110K | 0.08% | 248 |
|
|
2023
Q3 | $1.25M | Buy |
16,747
+269
| +2% | +$20.1K | 0.1% | 215 |
|
|
2023
Q2 | $1.18M | Buy |
16,478
+177
| +1% | +$12.6K | 0.09% | 231 |
|
|
2023
Q1 | $1.17M | Sell |
16,301
-1,650
| -9% | -$118K | 0.1% | 225 |
|
|
2022
Q4 | $1.23M | Hold |
17,951
| – | – | 0.11% | 214 |
|
|
2022
Q3 | $905K | Buy |
17,951
+577
| +3% | +$29.1K | 0.08% | 254 |
|
|
2022
Q2 | $966K | Buy |
17,374
+2,235
| +15% | +$124K | 0.09% | 237 |
|
|
2022
Q1 | $1.11M | Buy |
15,139
+1,395
| +10% | +$103K | 0.1% | 210 |
|
|
2021
Q4 | $1.11M | Buy |
13,744
+131
| +1% | +$10.6K | 0.1% | 198 |
|
|
2021
Q3 | $926K | Sell |
13,613
-237
| -2% | -$16.1K | 0.1% | 212 |
|
|
2021
Q2 | $1.07M | Sell |
13,850
-982
| -7% | -$76K | 0.11% | 183 |
|
|
2021
Q1 | $1.15M | Sell |
14,832
-5,129
| -26% | -$396K | 0.12% | 165 |
|
|
2020
Q4 | $1.42M | Buy |
19,961
+739
| +4% | +$52.5K | 0.16% | 133 |
|
|
2020
Q3 | $1.07M | Buy |
19,222
+1,174
| +7% | +$65.1K | 0.15% | 143 |
|
|
2020
Q2 | $959K | Sell |
18,048
-4,408
| -20% | -$234K | 0.15% | 142 |
|
|
2020
Q1 | $766K | Buy |
22,456
+4,909
| +28% | +$167K | 0.12% | 171 |
|
|
2019
Q4 | $1.13M | Buy |
17,547
+13
| +0.1% | +$835 | 0.18% | 133 |
|
|
2019
Q3 | $1.25M | Buy |
17,534
+1,918
| +12% | +$137K | 0.22% | 108 |
|
|
2019
Q2 | $1.17M | Sell |
15,616
-6,604
| -30% | -$496K | 0.24% | 96 |
|
|
2019
Q1 | $2.39M | Sell |
22,220
-274
| -1% | -$29.5K | 0.52% | 43 |
|
|
2018
Q4 | $2.43M | Buy |
22,494
+890
| +4% | +$96K | 0.61% | 36 |
|
|
2018
Q3 | $2.8M | Sell |
21,604
-61
| -0.3% | -$7.91K | 0.62% | 33 |
|
|
2018
Q2 | $2.88M | Sell |
21,665
-4,888
| -18% | -$650K | 0.69% | 31 |
|
|
2018
Q1 | $3.41M | Sell |
26,553
-4,249
| -14% | -$546K | 0.67% | 32 |
|
|
2017
Q4 | $4.43M | Buy |
30,802
+1,445
| +5% | +$208K | 0.74% | 27 |
|
|
2017
Q3 | $4.1M | Buy |
29,357
+14,099
| +92% | +$1.97M | 0.73% | 30 |
|
|
2017
Q2 | $1.94M | Buy |
15,258
+297
| +2% | +$37.8K | 0.35% | 66 |
|
|
2017
Q1 | $1.92M | Sell |
14,961
-3,035
| -17% | -$389K | 0.35% | 66 |
|
|
2016
Q4 | $2.08M | Sell |
17,996
-78
| -0.4% | -$9K | 0.34% | 66 |
|
|
2016
Q3 | $1.89M | Sell |
18,074
-4,398
| -20% | -$460K | 0.3% | 82 |
|
|
2016
Q2 | $2.25M | Sell |
22,472
-2,584
| -10% | -$259K | 0.31% | 79 |
|
|
2016
Q1 | $2.57M | Buy |
25,056
+4,179
| +20% | +$429K | 0.32% | 74 |
|
|
2015
Q4 | $2.17M | Buy |
20,877
+1,697
| +9% | +$176K | 0.33% | 72 |
|
|
2015
Q3 | $1.64M | Buy |
19,180
+1,658
| +9% | +$142K | 0.29% | 82 |
|
|
2015
Q2 | $1.81M | Buy |
17,522
+180
| +1% | +$18.6K | 0.31% | 79 |
|
|
2015
Q1 | $1.68M | Sell |
17,342
-2,171
| -11% | -$210K | 0.29% | 88 |
|
|
2014
Q4 | $1.8M | Sell |
19,513
-1,776
| -8% | -$163K | 0.28% | 89 |
|
|
2014
Q3 | $1.91M | Buy |
21,289
+274
| +1% | +$24.5K | 0.33% | 74 |
|
|
2014
Q2 | $2.18M | Buy |
21,015
+238
| +1% | +$24.7K | 0.36% | 68 |
|
|
2014
Q1 | $2.04M | Sell |
20,777
-512
| -2% | -$50.2K | 0.36% | 67 |
|
|
2013
Q4 | $1.91M | Sell |
21,289
-83
| -0.4% | -$7.44K | 0.33% | 74 |
|
|
2013
Q3 | $1.66M | Buy |
+21,372
| New | +$1.66M | 0.32% | 80 |
|