KRSITF
EMC
Kentucky Retirement Systems Insurance Trust Fund’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,874
| Closed | -$1.83M | – | 622 |
|
|
2024
Q4 | $1.83M | Buy |
+72,874
| New | +$1.83M | 0.32% | 79 |
|
|
2016
Q3 | – | Sell |
-78,864
| Closed | -$2.14M | – | 488 |
|
|
2016
Q2 | $2.14M | Sell |
78,864
-9,241
| -10% | -$251K | 0.29% | 81 |
|
|
2016
Q1 | $2.35M | Buy |
88,105
+15,485
| +21% | +$413K | 0.29% | 84 |
|
|
2015
Q4 | $1.87M | Buy |
72,620
+8,311
| +13% | +$213K | 0.28% | 83 |
|
|
2015
Q3 | $1.55M | Buy |
64,309
+957
| +2% | +$23.1K | 0.28% | 86 |
|
|
2015
Q2 | $1.67M | Sell |
63,352
-565
| -0.9% | -$14.9K | 0.28% | 87 |
|
|
2015
Q1 | $1.63M | Sell |
63,917
-8,393
| -12% | -$215K | 0.28% | 91 |
|
|
2014
Q4 | $2.15M | Sell |
72,310
-564
| -0.8% | -$16.8K | 0.33% | 76 |
|
|
2014
Q3 | $1.83M | Buy |
72,874
+786
| +1% | +$19.8K | 0.32% | 79 |
|
|
2014
Q2 | $1.9M | Buy |
72,088
+2,251
| +3% | +$59.3K | 0.31% | 79 |
|
|
2014
Q1 | $1.91M | Sell |
69,837
-3,037
| -4% | -$83.2K | 0.34% | 75 |
|
|
2013
Q4 | $1.83M | Sell |
72,874
-1,262
| -2% | -$31.7K | 0.32% | 79 |
|
|
2013
Q3 | $1.9M | Buy |
+74,136
| New | +$1.9M | 0.36% | 65 |
|