Kentucky Retirement Systems Insurance Trust Fund’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$917K	Sell	7,481 -518	-6%	-$63.5K	0.06%	273
2025 Q1	$729K	Buy	+7,999	New	+$729K	0.05%	327
2024 Q4	–	Sell	-8,517	Closed	-$1.01M	–	503
2024 Q3	$1.01M	Buy	+8,517	New	+$1.01M	0.07%	263