Kentucky Retirement Systems Insurance Trust Fund’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,831
| Closed | -$238K | – | 494 |
|
2025
Q1 | $238K | Buy |
+3,831
| New | +$238K | 0.02% | 489 |
|
2024
Q4 | – | Sell |
-4,009
| Closed | -$453K | – | 509 |
|
2024
Q3 | $453K | Sell |
4,009
-380
| -9% | -$42.9K | 0.03% | 420 |
|
2024
Q2 | $438K | Sell |
4,389
-91
| -2% | -$9.07K | 0.03% | 417 |
|
2024
Q1 | $542K | Sell |
4,480
-385
| -8% | -$46.6K | 0.04% | 396 |
|
2023
Q4 | $643K | Sell |
4,865
-87
| -2% | -$11.5K | 0.05% | 358 |
|
2023
Q3 | $595K | Buy |
4,952
+32
| +0.7% | +$3.85K | 0.05% | 352 |
|
2023
Q2 | $824K | Buy |
4,920
+83
| +2% | +$13.9K | 0.06% | 303 |
|
2023
Q1 | $1.02M | Sell |
4,837
-17
| -0.4% | -$3.57K | 0.08% | 253 |
|
2022
Q4 | $1.29M | Hold |
4,854
| – | – | 0.11% | 206 |
|
2022
Q3 | $1.35M | Buy |
4,854
+241
| +5% | +$66.9K | 0.12% | 172 |
|
2022
Q2 | $901K | Buy |
4,613
+660
| +17% | +$129K | 0.08% | 251 |
|
2022
Q1 | $798K | Buy |
3,953
+107
| +3% | +$21.6K | 0.07% | 280 |
|
2021
Q4 | $704K | Buy |
3,846
+303
| +9% | +$55.5K | 0.07% | 294 |
|
2021
Q3 | $531K | Buy |
3,543
+11
| +0.3% | +$1.65K | 0.06% | 329 |
|
2021
Q2 | $649K | Sell |
3,532
-260
| -7% | -$47.8K | 0.07% | 286 |
|
2021
Q1 | $615K | Buy |
+3,792
| New | +$615K | 0.07% | 294 |
|