Kentucky Retirement Systems Insurance Trust Fund’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,748
| Closed | -$250K | – | 509 |
|
|
2024
Q4 | $250K | Buy |
2,748
+1,022
| +59% | +$93K | 0.04% | 426 |
|
|
2024
Q3 | $380K | Sell |
1,726
-164
| -9% | -$36.1K | 0.03% | 447 |
|
|
2024
Q2 | $326K | Sell |
1,890
-51
| -3% | -$8.78K | 0.02% | 461 |
|
|
2024
Q1 | $368K | Sell |
1,941
-186
| -9% | -$35.3K | 0.03% | 453 |
|
|
2023
Q4 | $381K | Sell |
2,127
-55
| -3% | -$9.84K | 0.03% | 454 |
|
|
2023
Q3 | $352K | Buy |
2,182
+11
| +0.5% | +$1.77K | 0.03% | 449 |
|
|
2023
Q2 | $318K | Buy |
2,171
+32
| +1% | +$4.69K | 0.02% | 471 |
|
|
2023
Q1 | $312K | Buy |
2,139
+4
| +0.2% | +$583 | 0.03% | 468 |
|
|
2022
Q4 | $306K | Hold |
2,135
| – | – | 0.03% | 464 |
|
|
2022
Q3 | $309K | Buy |
2,135
+69
| +3% | +$9.99K | 0.03% | 458 |
|
|
2022
Q2 | $316K | Buy |
2,066
+273
| +15% | +$41.8K | 0.03% | 457 |
|
|
2022
Q1 | $375K | Buy |
1,793
+203
| +13% | +$42.5K | 0.03% | 433 |
|
|
2021
Q4 | $389K | Buy |
1,590
+58
| +4% | +$14.2K | 0.04% | 419 |
|
|
2021
Q3 | $305K | Sell |
1,532
-20
| -1% | -$3.98K | 0.03% | 441 |
|
|
2021
Q2 | $290K | Sell |
1,552
-108
| -7% | -$20.2K | 0.03% | 450 |
|
|
2021
Q1 | $346K | Sell |
1,660
-72
| -4% | -$15K | 0.04% | 425 |
|
|
2020
Q4 | $305K | Buy |
+1,732
| New | +$305K | 0.03% | 418 |
|
|
2020
Q3 | – | Sell |
-1,498
| Closed | -$209K | – | 448 |
|
|
2020
Q2 | $209K | Buy |
+1,498
| New | +$209K | 0.03% | 415 |
|
|
2020
Q1 | – | Sell |
-1,440
| Closed | -$201K | – | 449 |
|
|
2019
Q4 | $201K | Buy |
+1,440
| New | +$201K | 0.03% | 450 |
|
|
2018
Q4 | – | Sell |
-1,149
| Closed | -$229K | – | 393 |
|
|
2018
Q3 | $229K | Buy |
+1,149
| New | +$229K | 0.05% | 383 |
|
|
2018
Q2 | – | Sell |
-1,416
| Closed | -$205K | – | 421 |
|
|
2018
Q1 | $205K | Sell |
1,416
-246
| -15% | -$35.6K | 0.04% | 436 |
|
|
2017
Q4 | $218K | Sell |
1,662
-49
| -3% | -$6.43K | 0.04% | 452 |
|
|
2017
Q3 | $206K | Sell |
1,711
-61
| -3% | -$7.34K | 0.04% | 457 |
|
|
2017
Q2 | $225K | Buy |
1,772
+20
| +1% | +$2.54K | 0.04% | 444 |
|
|
2017
Q1 | $250K | Sell |
1,752
-363
| -17% | -$51.8K | 0.05% | 420 |
|
|
2016
Q4 | $306K | Sell |
2,115
-28
| -1% | -$4.05K | 0.05% | 401 |
|
|
2016
Q3 | $267K | Sell |
2,143
-561
| -21% | -$69.9K | 0.04% | 434 |
|
|
2016
Q2 | $308K | Sell |
2,704
-407
| -13% | -$46.4K | 0.04% | 422 |
|
|
2016
Q1 | $329K | Buy |
3,111
+475
| +18% | +$50.2K | 0.04% | 438 |
|
|
2015
Q4 | $256K | Buy |
2,636
+264
| +11% | +$25.6K | 0.04% | 432 |
|
|
2015
Q3 | $275K | Buy |
2,372
+26
| +1% | +$3.01K | 0.05% | 402 |
|
|
2015
Q2 | $282K | Buy |
2,346
+27
| +1% | +$3.25K | 0.05% | 412 |
|
|
2015
Q1 | $267K | Sell |
2,319
-303
| -12% | -$34.9K | 0.05% | 420 |
|
|
2014
Q4 | $342K | Sell |
2,622
-126
| -5% | -$16.4K | 0.05% | 379 |
|
|
2014
Q3 | $250K | Buy |
2,748
+82
| +3% | +$7.46K | 0.04% | 426 |
|
|
2014
Q2 | $297K | Buy |
2,666
+65
| +2% | +$7.24K | 0.05% | 409 |
|
|
2014
Q1 | $277K | Sell |
2,601
-147
| -5% | -$15.7K | 0.05% | 407 |
|
|
2013
Q4 | $250K | Sell |
2,748
-42
| -2% | -$3.82K | 0.04% | 426 |
|
|
2013
Q3 | $239K | Buy |
+2,790
| New | +$239K | 0.05% | 420 |
|