Kentucky Retirement Systems Insurance Trust Fund’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,126
| Closed | -$518K | – | 517 |
|
|
2024
Q3 | $518K | Sell |
1,126
-103
| -8% | -$47.4K | 0.04% | 396 |
|
|
2024
Q2 | $502K | Sell |
1,229
-28
| -2% | -$11.4K | 0.03% | 399 |
|
|
2024
Q1 | $571K | Sell |
1,257
-96
| -7% | -$43.6K | 0.04% | 385 |
|
|
2023
Q4 | $645K | Sell |
1,353
-20
| -1% | -$9.54K | 0.05% | 357 |
|
|
2023
Q3 | $600K | Sell |
1,373
-3
| -0.2% | -$1.31K | 0.05% | 347 |
|
|
2023
Q2 | $551K | Buy |
1,376
+15
| +1% | +$6.01K | 0.04% | 378 |
|
|
2023
Q1 | $565K | Hold |
1,361
| – | – | 0.05% | 368 |
|
|
2022
Q4 | $546K | Hold |
1,361
| – | – | 0.05% | 370 |
|
|
2022
Q3 | $545K | Buy |
1,361
+66
| +5% | +$26.4K | 0.05% | 353 |
|
|
2022
Q2 | $498K | Buy |
1,295
+179
| +16% | +$68.8K | 0.05% | 371 |
|
|
2022
Q1 | $485K | Buy |
1,116
+124
| +13% | +$53.9K | 0.04% | 389 |
|
|
2021
Q4 | $482K | Buy |
+992
| New | +$482K | 0.04% | 377 |
|