Kentucky Retirement Systems Insurance Trust Fund’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
15,543
-1,077
| -6% | -$144K | 0.14% | 139 |
|
|
2025
Q1 | $1.82M | Sell |
16,620
-8,309
| -33% | -$911K | 0.13% | 158 |
|
|
2024
Q4 | $1.75M | Buy |
24,929
+7,973
| +47% | +$560K | 0.3% | 82 |
|
|
2024
Q3 | $1.85M | Sell |
16,956
-1,497
| -8% | -$164K | 0.13% | 152 |
|
|
2024
Q2 | $2.03M | Sell |
18,453
-414
| -2% | -$45.6K | 0.14% | 142 |
|
|
2024
Q1 | $2.14M | Sell |
18,867
-1,443
| -7% | -$164K | 0.15% | 142 |
|
|
2023
Q4 | $1.98M | Sell |
20,310
-337
| -2% | -$32.8K | 0.14% | 151 |
|
|
2023
Q3 | $1.99M | Buy |
20,647
+132
| +0.6% | +$12.7K | 0.16% | 131 |
|
|
2023
Q2 | $1.85M | Buy |
20,515
+183
| +0.9% | +$16.5K | 0.14% | 140 |
|
|
2023
Q1 | $1.77M | Sell |
20,332
-858
| -4% | -$74.8K | 0.15% | 143 |
|
|
2022
Q4 | $2.04M | Hold |
21,190
| – | – | 0.18% | 130 |
|
|
2022
Q3 | $1.55M | Buy |
21,190
+896
| +4% | +$65.6K | 0.14% | 151 |
|
|
2022
Q2 | $1.61M | Buy |
20,294
+2,761
| +16% | +$220K | 0.15% | 147 |
|
|
2022
Q1 | $1.72M | Buy |
17,533
+1,891
| +12% | +$185K | 0.15% | 139 |
|
|
2021
Q4 | $1.45M | Sell |
15,642
-156
| -1% | -$14.5K | 0.14% | 152 |
|
|
2021
Q3 | $1.49M | Buy |
15,798
+189
| +1% | +$17.8K | 0.16% | 135 |
|
|
2021
Q2 | $1.5M | Sell |
15,609
-1,717
| -10% | -$165K | 0.16% | 134 |
|
|
2021
Q1 | $1.56M | Buy |
17,326
+37
| +0.2% | +$3.34K | 0.17% | 130 |
|
|
2020
Q4 | $1.39M | Buy |
17,289
+1,646
| +11% | +$132K | 0.16% | 136 |
|
|
2020
Q3 | $1.03M | Buy |
15,643
+948
| +6% | +$62.2K | 0.14% | 147 |
|
|
2020
Q2 | $912K | Sell |
14,695
-3,770
| -20% | -$234K | 0.15% | 148 |
|
|
2020
Q1 | $880K | Buy |
18,465
+4,036
| +28% | +$192K | 0.14% | 160 |
|
|
2019
Q4 | $1.1M | Sell |
14,429
-83
| -0.6% | -$6.33K | 0.18% | 136 |
|
|
2019
Q3 | $970K | Buy |
14,512
+1,694
| +13% | +$113K | 0.17% | 144 |
|
|
2019
Q2 | $855K | Buy |
12,818
+598
| +5% | +$39.9K | 0.17% | 137 |
|
|
2019
Q1 | $837K | Sell |
12,220
-166
| -1% | -$11.4K | 0.18% | 128 |
|
|
2018
Q4 | $740K | Buy |
12,386
+514
| +4% | +$30.7K | 0.19% | 130 |
|
|
2018
Q3 | $909K | Buy |
11,872
+5
| +0% | +$383 | 0.2% | 119 |
|
|
2018
Q2 | $820K | Sell |
11,867
-2,666
| -18% | -$184K | 0.2% | 126 |
|
|
2018
Q1 | $993K | Sell |
14,533
-2,512
| -15% | -$172K | 0.2% | 124 |
|
|
2017
Q4 | $1.19M | Buy |
17,045
+4
| +0% | +$279 | 0.2% | 124 |
|
|
2017
Q3 | $1.07M | Sell |
17,041
-609
| -3% | -$38.3K | 0.19% | 126 |
|
|
2017
Q2 | $1.05M | Buy |
17,650
+207
| +1% | +$12.3K | 0.19% | 129 |
|
|
2017
Q1 | $1.04M | Sell |
17,443
-3,368
| -16% | -$202K | 0.19% | 128 |
|
|
2016
Q4 | $1.16M | Sell |
20,811
-14
| -0.1% | -$780 | 0.19% | 130 |
|
|
2016
Q3 | $1.14M | Sell |
20,825
-5,152
| -20% | -$281K | 0.18% | 134 |
|
|
2016
Q2 | $1.36M | Sell |
25,977
-3,124
| -11% | -$163K | 0.19% | 130 |
|
|
2016
Q1 | $1.58M | Buy |
29,101
+4,584
| +19% | +$249K | 0.2% | 124 |
|
|
2015
Q4 | $1.17M | Buy |
24,517
+2,561
| +12% | +$123K | 0.18% | 135 |
|
|
2015
Q3 | $970K | Buy |
21,956
+155
| +0.7% | +$6.85K | 0.17% | 141 |
|
|
2015
Q2 | $1.21M | Sell |
21,801
-228
| -1% | -$12.6K | 0.21% | 127 |
|
|
2015
Q1 | $1.25M | Sell |
22,029
-2,619
| -11% | -$148K | 0.21% | 114 |
|
|
2014
Q4 | $1.52M | Sell |
24,648
-281
| -1% | -$17.4K | 0.24% | 109 |
|
|
2014
Q3 | $1.75M | Buy |
24,929
+220
| +0.9% | +$15.4K | 0.3% | 82 |
|
|
2014
Q2 | $1.64M | Buy |
24,709
+472
| +2% | +$31.3K | 0.27% | 93 |
|
|
2014
Q1 | $1.62M | Sell |
24,237
-692
| -3% | -$46.2K | 0.28% | 87 |
|
|
2013
Q4 | $1.75M | Sell |
24,929
-528
| -2% | -$37.1K | 0.3% | 82 |
|
|
2013
Q3 | $1.65M | Buy |
+25,457
| New | +$1.65M | 0.31% | 81 |
|