Kentucky Retirement Systems Insurance Trust Fund’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
10,271
-712
| -6% | -$48.1K | 0.05% | 327 |
|
|
2025
Q1 | $786K | Sell |
10,983
-887
| -7% | -$63.5K | 0.06% | 310 |
|
|
2024
Q4 | $616K | Buy |
11,870
+1,769
| +18% | +$91.8K | 0.11% | 219 |
|
|
2024
Q3 | $752K | Sell |
10,101
-1,022
| -9% | -$76.1K | 0.05% | 315 |
|
|
2024
Q2 | $771K | Sell |
11,123
-267
| -2% | -$18.5K | 0.05% | 313 |
|
|
2024
Q1 | $719K | Sell |
11,390
-921
| -7% | -$58.1K | 0.05% | 333 |
|
|
2023
Q4 | $753K | Sell |
12,311
-220
| -2% | -$13.5K | 0.05% | 319 |
|
|
2023
Q3 | $736K | Buy |
12,531
+289
| +2% | +$17K | 0.06% | 310 |
|
|
2023
Q2 | $808K | Buy |
12,242
+123
| +1% | +$8.12K | 0.06% | 306 |
|
|
2023
Q1 | $727K | Sell |
12,119
-12
| -0.1% | -$720 | 0.06% | 314 |
|
|
2022
Q4 | $716K | Hold |
12,131
| – | – | 0.06% | 315 |
|
|
2022
Q3 | $815K | Buy |
12,131
+440
| +4% | +$29.6K | 0.08% | 266 |
|
|
2022
Q2 | $844K | Buy |
11,691
+1,604
| +16% | +$116K | 0.08% | 261 |
|
|
2022
Q1 | $907K | Buy |
10,087
+1,020
| +11% | +$91.7K | 0.08% | 254 |
|
|
2021
Q4 | $821K | Buy |
9,067
+220
| +2% | +$19.9K | 0.08% | 266 |
|
|
2021
Q3 | $716K | Sell |
8,847
-109
| -1% | -$8.82K | 0.08% | 266 |
|
|
2021
Q2 | $690K | Sell |
8,956
-733
| -8% | -$56.5K | 0.07% | 271 |
|
|
2021
Q1 | $694K | Buy |
9,689
+54
| +0.6% | +$3.87K | 0.07% | 272 |
|
|
2020
Q4 | $571K | Buy |
9,635
+661
| +7% | +$39.2K | 0.06% | 289 |
|
|
2020
Q3 | $461K | Buy |
8,974
+371
| +4% | +$19.1K | 0.06% | 288 |
|
|
2020
Q2 | $506K | Sell |
8,603
-1,978
| -19% | -$116K | 0.08% | 248 |
|
|
2020
Q1 | $653K | Buy |
10,581
+2,313
| +28% | +$143K | 0.1% | 197 |
|
|
2019
Q4 | $669K | Buy |
8,268
+44
| +0.5% | +$3.56K | 0.11% | 204 |
|
|
2019
Q3 | $709K | Buy |
8,224
+498
| +6% | +$42.9K | 0.12% | 191 |
|
|
2019
Q2 | $587K | Buy |
7,726
+371
| +5% | +$28.2K | 0.12% | 197 |
|
|
2019
Q1 | $554K | Buy |
7,355
+67
| +0.9% | +$5.05K | 0.12% | 191 |
|
|
2018
Q4 | $481K | Buy |
7,288
+331
| +5% | +$21.8K | 0.12% | 189 |
|
|
2018
Q3 | $461K | Buy |
6,957
+22
| +0.3% | +$1.46K | 0.1% | 216 |
|
|
2018
Q2 | $442K | Sell |
6,935
-1,494
| -18% | -$95.2K | 0.11% | 215 |
|
|
2018
Q1 | $519K | Sell |
8,429
-1,330
| -14% | -$81.9K | 0.1% | 224 |
|
|
2017
Q4 | $622K | Buy |
9,759
+51
| +0.5% | +$3.25K | 0.1% | 227 |
|
|
2017
Q3 | $640K | Sell |
9,708
-347
| -3% | -$22.9K | 0.11% | 212 |
|
|
2017
Q2 | $662K | Buy |
10,055
+129
| +1% | +$8.49K | 0.12% | 212 |
|
|
2017
Q1 | $618K | Sell |
9,926
-1,913
| -16% | -$119K | 0.11% | 218 |
|
|
2016
Q4 | $762K | Buy |
11,839
+9
| +0.1% | +$579 | 0.12% | 200 |
|
|
2016
Q3 | $761K | Sell |
11,830
-2,928
| -20% | -$188K | 0.12% | 207 |
|
|
2016
Q2 | $1.02M | Sell |
14,758
-1,765
| -11% | -$122K | 0.14% | 175 |
|
|
2016
Q1 | $1.24M | Buy |
16,523
+2,879
| +21% | +$216K | 0.15% | 155 |
|
|
2015
Q4 | $1.11M | Buy |
13,644
+1,479
| +12% | +$121K | 0.17% | 143 |
|
|
2015
Q3 | $914K | Buy |
12,165
+291
| +2% | +$21.9K | 0.16% | 150 |
|
|
2015
Q2 | $833K | Buy |
11,874
+178
| +2% | +$12.5K | 0.14% | 178 |
|
|
2015
Q1 | $911K | Sell |
11,696
-1,180
| -9% | -$91.9K | 0.16% | 164 |
|
|
2014
Q4 | $925K | Buy |
12,876
+1,006
| +8% | +$72.3K | 0.14% | 174 |
|
|
2014
Q3 | $616K | Buy |
11,870
+44
| +0.4% | +$2.28K | 0.11% | 219 |
|
|
2014
Q2 | $745K | Buy |
11,826
+249
| +2% | +$15.7K | 0.12% | 204 |
|
|
2014
Q1 | $671K | Sell |
11,577
-293
| -2% | -$17K | 0.12% | 207 |
|
|
2013
Q4 | $616K | Sell |
11,870
-69
| -0.6% | -$3.58K | 0.11% | 219 |
|
|
2013
Q3 | $640K | Buy |
+11,939
| New | +$640K | 0.12% | 203 |
|