Kentucky Retirement Systems Insurance Trust Fund’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,796
| Closed | -$2.13M | – | 610 |
|
|
2024
Q4 | $2.13M | Buy |
+32,796
| New | +$2.13M | 0.37% | 65 |
|
|
2017
Q3 | – | Sell |
-23,745
| Closed | -$1.92M | – | 471 |
|
|
2017
Q2 | $1.92M | Buy |
23,745
+367
| +2% | +$29.6K | 0.34% | 69 |
|
|
2017
Q1 | $1.88M | Sell |
23,378
-4,768
| -17% | -$383K | 0.35% | 69 |
|
|
2016
Q4 | $2.07M | Sell |
28,146
-148
| -0.5% | -$10.9K | 0.33% | 67 |
|
|
2016
Q3 | $1.9M | Sell |
28,294
-6,976
| -20% | -$467K | 0.3% | 80 |
|
|
2016
Q2 | $2.29M | Sell |
35,270
-4,174
| -11% | -$270K | 0.31% | 78 |
|
|
2016
Q1 | $2.5M | Buy |
39,444
+6,618
| +20% | +$419K | 0.31% | 78 |
|
|
2015
Q4 | $2.19M | Buy |
32,826
+2,593
| +9% | +$173K | 0.33% | 70 |
|
|
2015
Q3 | $1.46M | Sell |
30,233
-862
| -3% | -$41.5K | 0.26% | 92 |
|
|
2015
Q2 | $1.89M | Buy |
31,095
+443
| +1% | +$26.9K | 0.32% | 76 |
|
|
2015
Q1 | $2.08M | Sell |
30,652
-3,247
| -10% | -$220K | 0.36% | 67 |
|
|
2014
Q4 | $2.38M | Sell |
33,899
-635
| -2% | -$44.6K | 0.37% | 65 |
|
|
2014
Q3 | $2.13M | Buy |
34,534
+484
| +1% | +$29.9K | 0.37% | 65 |
|
|
2014
Q2 | $2.12M | Buy |
34,050
+395
| +1% | +$24.5K | 0.35% | 72 |
|
|
2014
Q1 | $2.15M | Sell |
33,655
-879
| -3% | -$56K | 0.38% | 58 |
|
|
2013
Q4 | $2.13M | Sell |
34,534
-110
| -0.3% | -$6.79K | 0.37% | 65 |
|
|
2013
Q3 | $1.93M | Buy |
+34,644
| New | +$1.93M | 0.37% | 64 |
|