Kentucky Retirement Systems Insurance Trust Fund’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,337
| Closed | -$479K | – | 508 |
|
|
2024
Q4 | $479K | Sell |
5,337
-12,251
| -70% | -$1.1M | 0.08% | 296 |
|
|
2024
Q3 | $644K | Buy |
17,588
+3,345
| +23% | +$123K | 0.04% | 345 |
|
|
2024
Q2 | $527K | Buy |
14,243
+669
| +5% | +$24.7K | 0.04% | 389 |
|
|
2024
Q1 | $503K | Sell |
13,574
-1,080
| -7% | -$40K | 0.03% | 413 |
|
|
2023
Q4 | $567K | Buy |
14,654
+1,677
| +13% | +$64.8K | 0.04% | 389 |
|
|
2023
Q3 | $527K | Sell |
12,977
-5
| -0% | -$203 | 0.04% | 386 |
|
|
2023
Q2 | $534K | Sell |
12,982
-78
| -0.6% | -$3.21K | 0.04% | 389 |
|
|
2023
Q1 | $417K | Sell |
13,060
-198
| -1% | -$6.32K | 0.03% | 427 |
|
|
2022
Q4 | $449K | Buy |
+13,258
| New | +$449K | 0.04% | 411 |
|
|
2018
Q4 | – | Sell |
-9,161
| Closed | -$221K | – | 392 |
|
|
2018
Q3 | $221K | Buy |
9,161
+435
| +5% | +$10.5K | 0.05% | 388 |
|
|
2018
Q2 | $262K | Sell |
8,726
-1,570
| -15% | -$47.1K | 0.06% | 341 |
|
|
2018
Q1 | $266K | Sell |
10,296
-1,648
| -14% | -$42.6K | 0.05% | 376 |
|
|
2017
Q4 | $370K | Buy |
11,944
+3,525
| +42% | +$109K | 0.06% | 335 |
|
|
2017
Q3 | $299K | Sell |
8,419
-301
| -3% | -$10.7K | 0.05% | 377 |
|
|
2017
Q2 | $278K | Buy |
8,720
+110
| +1% | +$3.51K | 0.05% | 400 |
|
|
2017
Q1 | $286K | Sell |
8,610
-1,664
| -16% | -$55.3K | 0.05% | 384 |
|
|
2016
Q4 | $366K | Buy |
10,274
+5
| +0% | +$178 | 0.06% | 355 |
|
|
2016
Q3 | $406K | Sell |
10,269
-2,544
| -20% | -$101K | 0.06% | 335 |
|
|
2016
Q2 | $540K | Sell |
12,813
-459
| -3% | -$19.3K | 0.07% | 298 |
|
|
2016
Q1 | $486K | Buy |
13,272
+2,777
| +26% | +$102K | 0.06% | 349 |
|
|
2015
Q4 | $298K | Buy |
10,495
+1,141
| +12% | +$32.4K | 0.04% | 416 |
|
|
2015
Q3 | $330K | Buy |
9,354
+224
| +2% | +$7.9K | 0.06% | 360 |
|
|
2015
Q2 | $404K | Buy |
9,130
+160
| +2% | +$7.08K | 0.07% | 324 |
|
|
2015
Q1 | $405K | Sell |
8,970
-920
| -9% | -$41.5K | 0.07% | 329 |
|
|
2014
Q4 | $408K | Buy |
9,890
+86
| +0.9% | +$3.55K | 0.06% | 339 |
|
|
2014
Q3 | $479K | Sell |
9,804
-11
| -0.1% | -$537 | 0.08% | 296 |
|
|
2014
Q2 | $571K | Buy |
9,815
+259
| +3% | +$15.1K | 0.09% | 254 |
|
|
2014
Q1 | $504K | Sell |
9,556
-248
| -3% | -$13.1K | 0.09% | 273 |
|
|
2013
Q4 | $479K | Sell |
9,804
-52
| -0.5% | -$2.54K | 0.08% | 296 |
|
|
2013
Q3 | $476K | Buy |
+9,856
| New | +$476K | 0.09% | 276 |
|