Kentucky Retirement Systems Insurance Trust Fund’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
3,787
-262
| -6% | -$29.9K | 0.03% | 425 |
|
|
2025
Q1 | $487K | Sell |
4,049
-3,231
| -44% | -$389K | 0.03% | 415 |
|
|
2024
Q4 | $322K | Buy |
7,280
+3,102
| +74% | +$137K | 0.06% | 373 |
|
|
2024
Q3 | $549K | Sell |
4,178
-378
| -8% | -$49.7K | 0.04% | 382 |
|
|
2024
Q2 | $569K | Sell |
4,556
-242
| -5% | -$30.2K | 0.04% | 364 |
|
|
2024
Q1 | $583K | Sell |
4,798
-382
| -7% | -$46.4K | 0.04% | 378 |
|
|
2023
Q4 | $659K | Sell |
5,180
-35
| -0.7% | -$4.45K | 0.05% | 349 |
|
|
2023
Q3 | $598K | Sell |
5,215
-270
| -5% | -$31K | 0.05% | 348 |
|
|
2023
Q2 | $664K | Sell |
5,485
-177
| -3% | -$21.4K | 0.05% | 342 |
|
|
2023
Q1 | $623K | Sell |
5,662
-201
| -3% | -$22.1K | 0.05% | 346 |
|
|
2022
Q4 | $609K | Hold |
5,863
| – | – | 0.05% | 348 |
|
|
2022
Q3 | $518K | Buy |
5,863
+132
| +2% | +$11.7K | 0.05% | 362 |
|
|
2022
Q2 | $559K | Buy |
5,731
+731
| +15% | +$71.3K | 0.05% | 350 |
|
|
2022
Q1 | $516K | Buy |
5,000
+526
| +12% | +$54.3K | 0.05% | 372 |
|
|
2021
Q4 | $601K | Buy |
4,474
+77
| +2% | +$10.3K | 0.06% | 326 |
|
|
2021
Q3 | $524K | Buy |
4,397
+1
| +0% | +$119 | 0.06% | 333 |
|
|
2021
Q2 | $557K | Sell |
4,396
-168
| -4% | -$21.3K | 0.06% | 320 |
|
|
2021
Q1 | $491K | Sell |
4,564
-73
| -2% | -$7.85K | 0.05% | 349 |
|
|
2020
Q4 | $441K | Buy |
4,637
+244
| +6% | +$23.2K | 0.05% | 349 |
|
|
2020
Q3 | $398K | Buy |
4,393
+300
| +7% | +$27.2K | 0.06% | 316 |
|
|
2020
Q2 | $311K | Sell |
4,093
-1,069
| -21% | -$81.2K | 0.05% | 346 |
|
|
2020
Q1 | $344K | Buy |
5,162
+1,128
| +28% | +$75.2K | 0.05% | 330 |
|
|
2019
Q4 | $315K | Buy |
4,034
+6
| +0.1% | +$469 | 0.05% | 370 |
|
|
2019
Q3 | $299K | Buy |
4,028
+441
| +12% | +$32.7K | 0.05% | 361 |
|
|
2019
Q2 | $272K | Buy |
3,587
+174
| +5% | +$13.2K | 0.05% | 359 |
|
|
2019
Q1 | $259K | Sell |
3,413
-1
| -0% | -$76 | 0.06% | 350 |
|
|
2018
Q4 | $232K | Buy |
3,414
+121
| +4% | +$8.22K | 0.06% | 342 |
|
|
2018
Q3 | $242K | Buy |
3,293
+3
| +0.1% | +$220 | 0.05% | 372 |
|
|
2018
Q2 | $240K | Sell |
3,290
-752
| -19% | -$54.9K | 0.06% | 366 |
|
|
2018
Q1 | $256K | Sell |
4,042
-677
| -14% | -$42.9K | 0.05% | 385 |
|
|
2017
Q4 | $305K | Sell |
4,719
-45
| -0.9% | -$2.91K | 0.05% | 389 |
|
|
2017
Q3 | $285K | Sell |
4,764
-170
| -3% | -$10.2K | 0.05% | 393 |
|
|
2017
Q2 | $279K | Buy |
4,934
+64
| +1% | +$3.62K | 0.05% | 399 |
|
|
2017
Q1 | $275K | Sell |
4,870
-970
| -17% | -$54.8K | 0.05% | 395 |
|
|
2016
Q4 | $309K | Sell |
5,840
-19
| -0.3% | -$1.01K | 0.05% | 397 |
|
|
2016
Q3 | $302K | Sell |
5,859
-1,492
| -20% | -$76.9K | 0.05% | 405 |
|
|
2016
Q2 | $360K | Sell |
7,351
-889
| -11% | -$43.5K | 0.05% | 403 |
|
|
2016
Q1 | $402K | Buy |
8,240
+1,258
| +18% | +$61.4K | 0.05% | 406 |
|
|
2015
Q4 | $315K | Buy |
6,982
+662
| +10% | +$29.9K | 0.05% | 410 |
|
|
2015
Q3 | $297K | Buy |
6,320
+80
| +1% | +$3.76K | 0.05% | 384 |
|
|
2015
Q2 | $288K | Buy |
6,240
+75
| +1% | +$3.46K | 0.05% | 405 |
|
|
2015
Q1 | $297K | Sell |
6,165
-694
| -10% | -$33.4K | 0.05% | 397 |
|
|
2014
Q4 | $306K | Sell |
6,859
-421
| -6% | -$18.8K | 0.05% | 408 |
|
|
2014
Q3 | $322K | Buy |
7,280
+330
| +5% | +$14.6K | 0.06% | 373 |
|
|
2014
Q2 | $307K | Sell |
6,950
-37
| -0.5% | -$1.63K | 0.05% | 397 |
|
|
2014
Q1 | $277K | Sell |
6,987
-293
| -4% | -$11.6K | 0.05% | 406 |
|
|
2013
Q4 | $322K | Sell |
7,280
-74
| -1% | -$3.27K | 0.06% | 373 |
|
|
2013
Q3 | $324K | Buy |
+7,354
| New | +$324K | 0.06% | 357 |
|