Kentucky Retirement Systems Insurance Trust Fund’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
5,621
-390
| -6% | -$51.7K | 0.05% | 315 |
|
|
2025
Q1 | $831K | Sell |
6,011
-250
| -4% | -$34.6K | 0.06% | 299 |
|
|
2024
Q4 | $416K | Buy |
6,261
+132
| +2% | +$8.77K | 0.07% | 320 |
|
|
2024
Q3 | $787K | Sell |
6,129
-546
| -8% | -$70.1K | 0.05% | 307 |
|
|
2024
Q2 | $741K | Sell |
6,675
-138
| -2% | -$15.3K | 0.05% | 320 |
|
|
2024
Q1 | $764K | Sell |
6,813
-532
| -7% | -$59.7K | 0.05% | 319 |
|
|
2023
Q4 | $810K | Buy |
7,345
+310
| +4% | +$34.2K | 0.06% | 308 |
|
|
2023
Q3 | $698K | Sell |
7,035
-364
| -5% | -$36.1K | 0.05% | 318 |
|
|
2023
Q2 | $814K | Buy |
7,399
+505
| +7% | +$55.6K | 0.06% | 305 |
|
|
2023
Q1 | $755K | Sell |
6,894
-49
| -0.7% | -$5.37K | 0.06% | 309 |
|
|
2022
Q4 | $816K | Hold |
6,943
| – | – | 0.07% | 291 |
|
|
2022
Q3 | $799K | Buy |
6,943
+324
| +5% | +$37.3K | 0.07% | 271 |
|
|
2022
Q2 | $839K | Buy |
6,619
+900
| +16% | +$114K | 0.08% | 264 |
|
|
2022
Q1 | $756K | Buy |
5,719
+633
| +12% | +$83.7K | 0.07% | 290 |
|
|
2021
Q4 | $608K | Sell |
5,086
-19
| -0.4% | -$2.27K | 0.06% | 322 |
|
|
2021
Q3 | $570K | Sell |
5,105
-819
| -14% | -$91.4K | 0.06% | 314 |
|
|
2021
Q2 | $653K | Sell |
5,924
-240
| -4% | -$26.5K | 0.07% | 284 |
|
|
2021
Q1 | $698K | Sell |
6,164
-390
| -6% | -$44.2K | 0.07% | 268 |
|
|
2020
Q4 | $677K | Buy |
6,554
+621
| +10% | +$64.1K | 0.08% | 256 |
|
|
2020
Q3 | $581K | Buy |
5,933
+367
| +7% | +$35.9K | 0.08% | 247 |
|
|
2020
Q2 | $509K | Sell |
5,566
-1,276
| -19% | -$117K | 0.08% | 247 |
|
|
2020
Q1 | $553K | Buy |
6,842
+1,496
| +28% | +$121K | 0.09% | 237 |
|
|
2019
Q4 | $591K | Buy |
5,346
+265
| +5% | +$29.3K | 0.09% | 231 |
|
|
2019
Q3 | $575K | Buy |
5,081
+591
| +13% | +$66.9K | 0.1% | 227 |
|
|
2019
Q2 | $489K | Buy |
4,490
+240
| +6% | +$26.1K | 0.1% | 236 |
|
|
2019
Q1 | $451K | Buy |
4,250
+21
| +0.5% | +$2.23K | 0.1% | 225 |
|
|
2018
Q4 | $397K | Buy |
4,229
+194
| +5% | +$18.2K | 0.1% | 227 |
|
|
2018
Q3 | $375K | Buy |
4,035
+19
| +0.5% | +$1.77K | 0.08% | 268 |
|
|
2018
Q2 | $354K | Sell |
4,016
-810
| -17% | -$71.4K | 0.08% | 269 |
|
|
2018
Q1 | $429K | Sell |
4,826
-772
| -14% | -$68.6K | 0.08% | 263 |
|
|
2017
Q4 | $521K | Buy |
5,598
+25
| +0.4% | +$2.33K | 0.09% | 265 |
|
|
2017
Q3 | $509K | Sell |
5,573
-200
| -3% | -$18.3K | 0.09% | 260 |
|
|
2017
Q2 | $520K | Buy |
5,773
+72
| +1% | +$6.49K | 0.09% | 252 |
|
|
2017
Q1 | $495K | Sell |
5,701
-1,126
| -16% | -$97.8K | 0.09% | 256 |
|
|
2016
Q4 | $572K | Buy |
6,827
+4
| +0.1% | +$335 | 0.09% | 257 |
|
|
2016
Q3 | $544K | Sell |
6,823
-1,690
| -20% | -$135K | 0.09% | 271 |
|
|
2016
Q2 | $718K | Sell |
8,513
-1,029
| -11% | -$86.8K | 0.1% | 247 |
|
|
2016
Q1 | $736K | Buy |
9,542
+1,644
| +21% | +$127K | 0.09% | 258 |
|
|
2015
Q4 | $539K | Buy |
7,898
+852
| +12% | +$58.1K | 0.08% | 281 |
|
|
2015
Q3 | $482K | Buy |
7,046
+172
| +3% | +$11.8K | 0.09% | 272 |
|
|
2015
Q2 | $437K | Buy |
6,874
+179
| +3% | +$11.4K | 0.07% | 308 |
|
|
2015
Q1 | $460K | Sell |
6,695
-695
| -9% | -$47.8K | 0.08% | 297 |
|
|
2014
Q4 | $543K | Buy |
7,390
+33
| +0.4% | +$2.43K | 0.08% | 281 |
|
|
2014
Q3 | $416K | Buy |
7,357
+33
| +0.5% | +$1.87K | 0.07% | 320 |
|
|
2014
Q2 | $485K | Buy |
7,324
+151
| +2% | +$10K | 0.08% | 302 |
|
|
2014
Q1 | $454K | Sell |
7,173
-184
| -3% | -$11.6K | 0.08% | 306 |
|
|
2013
Q4 | $416K | Buy |
7,357
+33
| +0.5% | +$1.87K | 0.07% | 320 |
|
|
2013
Q3 | $411K | Buy |
+7,324
| New | +$411K | 0.08% | 312 |
|