Kentucky Retirement Systems Insurance Trust Fund’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
106,783
-7,402
| -6% | -$80.3K | 0.08% | 232 |
|
|
2025
Q1 | $1.15M | Sell |
114,185
-25,499
| -18% | -$256K | 0.08% | 237 |
|
|
2024
Q4 | $2.16M | Buy |
139,684
+24,085
| +21% | +$372K | 0.37% | 63 |
|
|
2024
Q3 | $1.22M | Sell |
115,599
-10,885
| -9% | -$115K | 0.08% | 218 |
|
|
2024
Q2 | $1.59M | Sell |
126,484
-2,311
| -2% | -$29K | 0.11% | 173 |
|
|
2024
Q1 | $1.71M | Sell |
128,795
-11,289
| -8% | -$150K | 0.12% | 170 |
|
|
2023
Q4 | $1.71M | Buy |
140,084
+4,340
| +3% | +$52.9K | 0.12% | 170 |
|
|
2023
Q3 | $1.69M | Sell |
135,744
-5,330
| -4% | -$66.2K | 0.13% | 154 |
|
|
2023
Q2 | $2.13M | Buy |
141,074
+1,757
| +1% | +$26.6K | 0.16% | 128 |
|
|
2023
Q1 | $1.76M | Sell |
139,317
-2,216
| -2% | -$27.9K | 0.14% | 144 |
|
|
2022
Q4 | $1.65M | Hold |
141,533
| – | – | 0.14% | 157 |
|
|
2022
Q3 | $1.59M | Buy |
141,533
+6,619
| +5% | +$74.1K | 0.15% | 150 |
|
|
2022
Q2 | $1.5M | Buy |
134,914
+18,813
| +16% | +$209K | 0.14% | 156 |
|
|
2022
Q1 | $1.96M | Buy |
116,101
+12,088
| +12% | +$204K | 0.17% | 120 |
|
|
2021
Q4 | $2.16M | Buy |
104,013
+7,171
| +7% | +$149K | 0.2% | 107 |
|
|
2021
Q3 | $1.37M | Sell |
96,842
-5,205
| -5% | -$73.7K | 0.14% | 141 |
|
|
2021
Q2 | $1.52M | Sell |
102,047
-10,314
| -9% | -$153K | 0.16% | 133 |
|
|
2021
Q1 | $1.38M | Buy |
112,361
+1,860
| +2% | +$22.8K | 0.15% | 144 |
|
|
2020
Q4 | $971K | Buy |
110,501
+8,203
| +8% | +$72.1K | 0.11% | 185 |
|
|
2020
Q3 | $681K | Buy |
102,298
+6,226
| +6% | +$41.4K | 0.09% | 208 |
|
|
2020
Q2 | $584K | Sell |
96,072
-21,968
| -19% | -$134K | 0.09% | 222 |
|
|
2020
Q1 | $570K | Buy |
118,040
+25,805
| +28% | +$125K | 0.09% | 230 |
|
|
2019
Q4 | $858K | Sell |
92,235
-223
| -0.2% | -$2.07K | 0.14% | 171 |
|
|
2019
Q3 | $847K | Buy |
92,458
+10,736
| +13% | +$98.4K | 0.15% | 162 |
|
|
2019
Q2 | $836K | Buy |
81,722
+4,030
| +5% | +$41.2K | 0.17% | 142 |
|
|
2019
Q1 | $682K | Buy |
77,692
+408
| +0.5% | +$3.58K | 0.15% | 164 |
|
|
2018
Q4 | $591K | Buy |
77,284
+3,333
| +5% | +$25.5K | 0.15% | 163 |
|
|
2018
Q3 | $684K | Buy |
73,951
+236
| +0.3% | +$2.18K | 0.15% | 157 |
|
|
2018
Q2 | $816K | Sell |
73,715
-15,626
| -17% | -$173K | 0.19% | 128 |
|
|
2018
Q1 | $990K | Sell |
89,341
-14,269
| -14% | -$158K | 0.2% | 125 |
|
|
2017
Q4 | $1.29M | Buy |
103,610
+191
| +0.2% | +$2.39K | 0.22% | 116 |
|
|
2017
Q3 | $1.24M | Sell |
103,419
-3,695
| -3% | -$44.2K | 0.22% | 112 |
|
|
2017
Q2 | $1.2M | Buy |
107,114
+1,565
| +1% | +$17.5K | 0.21% | 118 |
|
|
2017
Q1 | $1.23M | Sell |
105,549
-20,809
| -16% | -$242K | 0.23% | 110 |
|
|
2016
Q4 | $1.53M | Buy |
126,358
+74
| +0.1% | +$898 | 0.25% | 100 |
|
|
2016
Q3 | $1.52M | Sell |
126,284
-31,266
| -20% | -$377K | 0.24% | 100 |
|
|
2016
Q2 | $1.98M | Sell |
157,550
-18,866
| -11% | -$237K | 0.27% | 89 |
|
|
2016
Q1 | $2.38M | Buy |
176,416
+30,424
| +21% | +$411K | 0.29% | 81 |
|
|
2015
Q4 | $2.06M | Buy |
145,992
+15,786
| +12% | +$222K | 0.31% | 78 |
|
|
2015
Q3 | $1.77M | Buy |
130,206
+527
| +0.4% | +$7.15K | 0.32% | 73 |
|
|
2015
Q2 | $1.95M | Buy |
129,679
+2,495
| +2% | +$37.4K | 0.33% | 73 |
|
|
2015
Q1 | $2.05M | Sell |
127,184
-9,578
| -7% | -$155K | 0.35% | 68 |
|
|
2014
Q4 | $2.12M | Sell |
136,762
-2,922
| -2% | -$45.3K | 0.33% | 78 |
|
|
2014
Q3 | $2.16M | Buy |
139,684
+449
| +0.3% | +$6.93K | 0.37% | 63 |
|
|
2014
Q2 | $2.4M | Buy |
139,235
+3,265
| +2% | +$56.3K | 0.39% | 57 |
|
|
2014
Q1 | $2.12M | Sell |
135,970
-3,714
| -3% | -$57.9K | 0.37% | 62 |
|
|
2013
Q4 | $2.16M | Sell |
139,684
-677
| -0.5% | -$10.4K | 0.37% | 63 |
|
|
2013
Q3 | $2.37M | Buy |
+140,361
| New | +$2.37M | 0.45% | 52 |
|