Kentucky Retirement Systems Insurance Trust Fund’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
6,027
-417
| -6% | -$94.8K | 0.09% | 198 |
|
|
2025
Q1 | $1.57M | Sell |
6,444
-4,096
| -39% | -$999K | 0.11% | 176 |
|
|
2024
Q4 | $1.52M | Buy |
10,540
+3,867
| +58% | +$556K | 0.26% | 94 |
|
|
2024
Q3 | $1.83M | Sell |
6,673
-629
| -9% | -$172K | 0.13% | 153 |
|
|
2024
Q2 | $2.19M | Sell |
7,302
-285
| -4% | -$85.5K | 0.15% | 130 |
|
|
2024
Q1 | $2.2M | Sell |
7,587
-653
| -8% | -$189K | 0.15% | 140 |
|
|
2023
Q4 | $2.08M | Sell |
8,240
-128
| -2% | -$32.4K | 0.15% | 142 |
|
|
2023
Q3 | $2.22M | Buy |
8,368
+67
| +0.8% | +$17.8K | 0.17% | 120 |
|
|
2023
Q2 | $2.06M | Buy |
8,301
+39
| +0.5% | +$9.67K | 0.15% | 133 |
|
|
2023
Q1 | $1.89M | Sell |
8,262
-305
| -4% | -$69.7K | 0.15% | 133 |
|
|
2022
Q4 | $1.48M | Hold |
8,567
| – | – | 0.13% | 172 |
|
|
2022
Q3 | $1.27M | Buy |
8,567
+421
| +5% | +$62.5K | 0.12% | 184 |
|
|
2022
Q2 | $1.85M | Buy |
8,146
+951
| +13% | +$216K | 0.17% | 128 |
|
|
2022
Q1 | $1.67M | Buy |
7,195
+580
| +9% | +$134K | 0.15% | 142 |
|
|
2021
Q4 | $1.71M | Buy |
6,615
+221
| +3% | +$57.2K | 0.16% | 128 |
|
|
2021
Q3 | $1.4M | Buy |
6,394
+40
| +0.6% | +$8.77K | 0.15% | 139 |
|
|
2021
Q2 | $1.9M | Sell |
6,354
-161
| -2% | -$48K | 0.2% | 110 |
|
|
2021
Q1 | $1.85M | Sell |
6,515
-296
| -4% | -$84.1K | 0.2% | 114 |
|
|
2020
Q4 | $1.77M | Buy |
6,811
+503
| +8% | +$131K | 0.2% | 115 |
|
|
2020
Q3 | $1.59M | Buy |
6,308
+397
| +7% | +$99.9K | 0.22% | 100 |
|
|
2020
Q2 | $829K | Sell |
5,911
-1,365
| -19% | -$191K | 0.13% | 156 |
|
|
2020
Q1 | $882K | Buy |
7,276
+1,590
| +28% | +$193K | 0.14% | 159 |
|
|
2019
Q4 | $860K | Buy |
5,686
+24
| +0.4% | +$3.63K | 0.14% | 170 |
|
|
2019
Q3 | $824K | Buy |
5,662
+663
| +13% | +$96.5K | 0.14% | 166 |
|
|
2019
Q2 | $821K | Buy |
4,999
+224
| +5% | +$36.8K | 0.17% | 144 |
|
|
2019
Q1 | $866K | Sell |
4,775
-21
| -0.4% | -$3.81K | 0.19% | 124 |
|
|
2018
Q4 | $774K | Buy |
4,796
+200
| +4% | +$32.3K | 0.19% | 127 |
|
|
2018
Q3 | $1.11M | Sell |
4,596
-34
| -0.7% | -$8.19K | 0.25% | 98 |
|
|
2018
Q2 | $1.05M | Sell |
4,630
-1,012
| -18% | -$230K | 0.25% | 98 |
|
|
2018
Q1 | $1.36M | Sell |
5,642
-909
| -14% | -$218K | 0.27% | 91 |
|
|
2017
Q4 | $1.64M | Buy |
6,551
+47
| +0.7% | +$11.7K | 0.27% | 87 |
|
|
2017
Q3 | $1.47M | Sell |
6,504
-233
| -3% | -$52.6K | 0.26% | 92 |
|
|
2017
Q2 | $1.46M | Buy |
6,737
+107
| +2% | +$23.3K | 0.26% | 93 |
|
|
2017
Q1 | $1.29M | Sell |
6,630
-1,286
| -16% | -$251K | 0.24% | 105 |
|
|
2016
Q4 | $1.47M | Sell |
7,916
-676
| -8% | -$126K | 0.24% | 106 |
|
|
2016
Q3 | $1.5M | Sell |
8,592
-1,487
| -15% | -$260K | 0.24% | 102 |
|
|
2016
Q2 | $1.53M | Sell |
10,079
-1,520
| -13% | -$231K | 0.21% | 115 |
|
|
2016
Q1 | $1.89M | Buy |
11,599
+1,763
| +18% | +$287K | 0.23% | 103 |
|
|
2015
Q4 | $1.47M | Buy |
9,836
+1,060
| +12% | +$158K | 0.22% | 111 |
|
|
2015
Q3 | $1.26M | Buy |
8,776
+177
| +2% | +$25.5K | 0.23% | 110 |
|
|
2015
Q2 | $1.47M | Buy |
8,599
+128
| +2% | +$21.8K | 0.25% | 101 |
|
|
2015
Q1 | $1.4M | Sell |
8,471
-890
| -10% | -$147K | 0.24% | 100 |
|
|
2014
Q4 | $1.63M | Sell |
9,361
-1,179
| -11% | -$205K | 0.25% | 100 |
|
|
2014
Q3 | $1.52M | Buy |
10,540
+759
| +8% | +$109K | 0.26% | 94 |
|
|
2014
Q2 | $1.48M | Sell |
9,781
-338
| -3% | -$51.2K | 0.24% | 100 |
|
|
2014
Q1 | $1.34M | Sell |
10,119
-421
| -4% | -$55.8K | 0.24% | 106 |
|
|
2013
Q4 | $1.52M | Sell |
10,540
-47
| -0.4% | -$6.76K | 0.26% | 94 |
|
|
2013
Q3 | $1.21M | Buy |
+10,587
| New | +$1.21M | 0.23% | 108 |
|