Kentucky Retirement Systems Insurance Trust Fund’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,171
| Closed | -$200K | – | 588 |
|
|
2024
Q4 | $200K | Buy |
+10,171
| New | +$200K | 0.03% | 455 |
|
|
2020
Q4 | – | Sell |
-5,795
| Closed | -$290K | – | 482 |
|
|
2020
Q3 | $290K | Buy |
5,795
+358
| +7% | +$17.9K | 0.04% | 384 |
|
|
2020
Q2 | $270K | Sell |
5,437
-1,411
| -21% | -$70.1K | 0.04% | 373 |
|
|
2020
Q1 | $235K | Buy |
6,848
+1,497
| +28% | +$51.4K | 0.04% | 401 |
|
|
2019
Q4 | $243K | Sell |
5,351
-307
| -5% | -$13.9K | 0.04% | 424 |
|
|
2019
Q3 | $247K | Buy |
5,658
+556
| +11% | +$24.3K | 0.04% | 403 |
|
|
2019
Q2 | $228K | Buy |
5,102
+205
| +4% | +$9.16K | 0.05% | 398 |
|
|
2019
Q1 | $227K | Sell |
4,897
-132
| -3% | -$6.12K | 0.05% | 391 |
|
|
2018
Q4 | $221K | Buy |
5,029
+124
| +3% | +$5.45K | 0.06% | 359 |
|
|
2018
Q3 | $257K | Sell |
4,905
-65
| -1% | -$3.41K | 0.06% | 360 |
|
|
2018
Q2 | $304K | Sell |
4,970
-1,127
| -18% | -$68.9K | 0.07% | 301 |
|
|
2018
Q1 | $338K | Sell |
6,097
-1,092
| -15% | -$60.5K | 0.07% | 317 |
|
|
2017
Q4 | $356K | Sell |
7,189
-74
| -1% | -$3.66K | 0.06% | 350 |
|
|
2017
Q3 | $317K | Sell |
7,263
-260
| -3% | -$11.3K | 0.06% | 363 |
|
|
2017
Q2 | $286K | Buy |
7,523
+96
| +1% | +$3.65K | 0.05% | 394 |
|
|
2017
Q1 | $259K | Sell |
7,427
-1,436
| -16% | -$50.1K | 0.05% | 408 |
|
|
2016
Q4 | $307K | Buy |
8,863
+6
| +0.1% | +$208 | 0.05% | 399 |
|
|
2016
Q3 | $258K | Sell |
8,857
-2,397
| -21% | -$69.8K | 0.04% | 437 |
|
|
2016
Q2 | $264K | Sell |
11,254
-1,539
| -12% | -$36.1K | 0.04% | 453 |
|
|
2016
Q1 | $313K | Buy |
12,793
+1,822
| +17% | +$44.6K | 0.04% | 440 |
|
|
2015
Q4 | $325K | Buy |
10,971
+1,276
| +13% | +$37.8K | 0.05% | 399 |
|
|
2015
Q3 | $255K | Buy |
9,695
+239
| +3% | +$6.29K | 0.05% | 416 |
|
|
2015
Q2 | $283K | Buy |
9,456
+171
| +2% | +$5.12K | 0.05% | 411 |
|
|
2015
Q1 | $265K | Sell |
9,285
-978
| -10% | -$27.9K | 0.05% | 422 |
|
|
2014
Q4 | $249K | Buy |
10,263
+92
| +0.9% | +$2.23K | 0.04% | 447 |
|
|
2014
Q3 | $200K | Buy |
10,171
+17
| +0.2% | +$334 | 0.03% | 455 |
|
|
2014
Q2 | $216K | Buy |
10,154
+215
| +2% | +$4.57K | 0.04% | 457 |
|
|
2014
Q1 | $229K | Sell |
9,939
-232
| -2% | -$5.35K | 0.04% | 437 |
|
|
2013
Q4 | $200K | Sell |
10,171
-56
| -0.5% | -$1.1K | 0.03% | 455 |
|
|
2013
Q3 | $169K | Buy |
+10,227
| New | +$169K | 0.03% | 441 |
|