Kentucky Retirement Systems Insurance Trust Fund’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
6,791
-470
| -6% | -$127K | 0.13% | 157 |
|
|
2025
Q1 | $1.84M | Sell |
7,261
-2,342
| -24% | -$594K | 0.13% | 156 |
|
|
2024
Q4 | $1M | Buy |
9,603
+2,105
| +28% | +$219K | 0.17% | 144 |
|
|
2024
Q3 | $1.91M | Sell |
7,498
-700
| -9% | -$179K | 0.13% | 150 |
|
|
2024
Q2 | $1.95M | Sell |
8,198
-177
| -2% | -$42.1K | 0.13% | 151 |
|
|
2024
Q1 | $1.93M | Sell |
8,375
-666
| -7% | -$154K | 0.13% | 155 |
|
|
2023
Q4 | $1.79M | Sell |
9,041
-321
| -3% | -$63.7K | 0.13% | 159 |
|
|
2023
Q3 | $1.59M | Buy |
9,362
+470
| +5% | +$79.6K | 0.12% | 161 |
|
|
2023
Q2 | $1.66M | Buy |
8,892
+75
| +0.9% | +$14K | 0.12% | 159 |
|
|
2023
Q1 | $1.46M | Sell |
8,817
-68
| -0.8% | -$11.3K | 0.12% | 180 |
|
|
2022
Q4 | $1.29M | Hold |
8,885
| – | – | 0.11% | 205 |
|
|
2022
Q3 | $1.28M | Buy |
8,885
+394
| +5% | +$56.9K | 0.12% | 183 |
|
|
2022
Q2 | $1.31M | Buy |
8,491
+1,132
| +15% | +$174K | 0.12% | 177 |
|
|
2022
Q1 | $1.3M | Buy |
7,359
+682
| +10% | +$120K | 0.12% | 180 |
|
|
2021
Q4 | $1.57M | Buy |
6,677
+120
| +2% | +$28.1K | 0.15% | 141 |
|
|
2021
Q3 | $1.37M | Buy |
6,557
+82
| +1% | +$17.1K | 0.14% | 142 |
|
|
2021
Q2 | $1.33M | Sell |
6,475
-655
| -9% | -$135K | 0.14% | 148 |
|
|
2021
Q1 | $1.53M | Buy |
7,130
+40
| +0.6% | +$8.56K | 0.16% | 133 |
|
|
2020
Q4 | $1.53M | Buy |
7,090
+588
| +9% | +$127K | 0.17% | 127 |
|
|
2020
Q3 | $1.3M | Buy |
6,502
+420
| +7% | +$83.9K | 0.18% | 127 |
|
|
2020
Q2 | $1.21M | Sell |
6,082
-1,520
| -20% | -$302K | 0.2% | 120 |
|
|
2020
Q1 | $1.19M | Buy |
7,602
+1,662
| +28% | +$259K | 0.18% | 128 |
|
|
2019
Q4 | $1.15M | Buy |
5,940
+34
| +0.6% | +$6.56K | 0.18% | 130 |
|
|
2019
Q3 | $1.17M | Buy |
5,906
+616
| +12% | +$122K | 0.2% | 112 |
|
|
2019
Q2 | $1.04M | Buy |
5,290
+254
| +5% | +$50.1K | 0.21% | 112 |
|
|
2019
Q1 | $889K | Buy |
5,036
+8
| +0.2% | +$1.41K | 0.19% | 122 |
|
|
2018
Q4 | $741K | Buy |
5,028
+226
| +5% | +$33.3K | 0.19% | 129 |
|
|
2018
Q3 | $753K | Sell |
4,802
-88
| -2% | -$13.8K | 0.17% | 142 |
|
|
2018
Q2 | $686K | Sell |
4,890
-1,062
| -18% | -$149K | 0.16% | 150 |
|
|
2018
Q1 | $816K | Sell |
5,952
-953
| -14% | -$131K | 0.16% | 154 |
|
|
2017
Q4 | $927K | Buy |
6,905
+3
| +0% | +$403 | 0.15% | 159 |
|
|
2017
Q3 | $888K | Sell |
6,902
-247
| -3% | -$31.8K | 0.16% | 160 |
|
|
2017
Q2 | $949K | Buy |
7,149
+50
| +0.7% | +$6.64K | 0.17% | 149 |
|
|
2017
Q1 | $890K | Sell |
7,099
-1,396
| -16% | -$175K | 0.16% | 151 |
|
|
2016
Q4 | $996K | Sell |
8,495
-941
| -10% | -$110K | 0.16% | 151 |
|
|
2016
Q3 | $1.15M | Sell |
9,436
-1,223
| -11% | -$149K | 0.18% | 131 |
|
|
2016
Q2 | $1.26M | Sell |
10,659
-1,396
| -12% | -$166K | 0.17% | 140 |
|
|
2016
Q1 | $1.34M | Buy |
12,055
+2,100
| +21% | +$234K | 0.17% | 145 |
|
|
2015
Q4 | $1.14M | Buy |
9,955
+1,081
| +12% | +$124K | 0.17% | 139 |
|
|
2015
Q3 | $974K | Buy |
8,874
+132
| +2% | +$14.5K | 0.17% | 140 |
|
|
2015
Q2 | $988K | Buy |
8,742
+83
| +1% | +$9.38K | 0.17% | 148 |
|
|
2015
Q1 | $990K | Sell |
8,659
-939
| -10% | -$107K | 0.17% | 145 |
|
|
2014
Q4 | $1M | Sell |
9,598
-5
| -0.1% | -$523 | 0.16% | 158 |
|
|
2014
Q3 | $1M | Buy |
9,603
+90
| +0.9% | +$9.38K | 0.17% | 144 |
|
|
2014
Q2 | $1.06M | Buy |
9,513
+180
| +2% | +$20K | 0.17% | 148 |
|
|
2014
Q1 | $1.01M | Sell |
9,333
-270
| -3% | -$29.2K | 0.18% | 143 |
|
|
2013
Q4 | $1M | Sell |
9,603
-60
| -0.6% | -$6.25K | 0.17% | 144 |
|
|
2013
Q3 | $954K | Buy |
+9,663
| New | +$954K | 0.18% | 135 |
|