Kentucky Retirement Systems Insurance Trust Fund’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
19,140
-1,326
| -6% | -$35.1K | 0.04% | 399 |
|
|
2025
Q1 | $715K | Buy |
+20,466
| New | +$715K | 0.05% | 332 |
|
|
2024
Q4 | – | Sell |
-20,752
| Closed | -$1.13M | – | 505 |
|
|
2024
Q3 | $1.13M | Sell |
20,752
-1,929
| -9% | -$105K | 0.08% | 238 |
|
|
2024
Q2 | $1.2M | Sell |
22,681
-495
| -2% | -$26.3K | 0.08% | 228 |
|
|
2024
Q1 | $1.34M | Sell |
23,176
-1,812
| -7% | -$105K | 0.09% | 218 |
|
|
2023
Q4 | $1.37M | Sell |
24,988
-793
| -3% | -$43.5K | 0.1% | 210 |
|
|
2023
Q3 | $1.33M | Buy |
25,781
+390
| +2% | +$20.1K | 0.1% | 199 |
|
|
2023
Q2 | $1.35M | Buy |
25,391
+310
| +1% | +$16.5K | 0.1% | 205 |
|
|
2023
Q1 | $1.38M | Sell |
25,081
-656
| -3% | -$36K | 0.11% | 190 |
|
|
2022
Q4 | $1.3M | Hold |
25,737
| – | – | 0.11% | 204 |
|
|
2022
Q3 | $1.13M | Buy |
25,737
+861
| +3% | +$37.8K | 0.1% | 207 |
|
|
2022
Q2 | $1.28M | Buy |
24,876
+3,159
| +15% | +$163K | 0.12% | 182 |
|
|
2022
Q1 | $1.38M | Buy |
21,717
+2,088
| +11% | +$133K | 0.12% | 167 |
|
|
2021
Q4 | $1.11M | Sell |
19,629
-129
| -0.7% | -$7.32K | 0.1% | 196 |
|
|
2021
Q3 | $1.14M | Buy |
19,758
+316
| +2% | +$18.2K | 0.12% | 175 |
|
|
2021
Q2 | $1.23M | Sell |
19,442
-1,181
| -6% | -$74.7K | 0.13% | 155 |
|
|
2021
Q1 | $1.32M | Sell |
20,623
-559
| -3% | -$35.8K | 0.14% | 149 |
|
|
2020
Q4 | $1.18M | Buy |
21,182
+1,770
| +9% | +$98.3K | 0.13% | 150 |
|
|
2020
Q3 | $913K | Buy |
19,412
+1,194
| +7% | +$56.2K | 0.13% | 156 |
|
|
2020
Q2 | $743K | Sell |
18,218
-4,259
| -19% | -$174K | 0.12% | 167 |
|
|
2020
Q1 | $657K | Buy |
22,477
+4,914
| +28% | +$144K | 0.1% | 193 |
|
|
2019
Q4 | $961K | Buy |
+17,563
| New | +$961K | 0.15% | 156 |
|