Kentucky Retirement Systems Insurance Trust Fund’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
15,406
-1,067
| -6% | -$184K | 0.18% | 108 |
|
|
2025
Q1 | $3.64M | Buy |
16,473
+7,339
| +80% | +$1.62M | 0.26% | 81 |
|
|
2024
Q4 | $539K | Sell |
9,134
-7,912
| -46% | -$467K | 0.09% | 265 |
|
|
2024
Q3 | $3.06M | Sell |
17,046
-1,826
| -10% | -$328K | 0.21% | 97 |
|
|
2024
Q2 | $2.81M | Sell |
18,872
-935
| -5% | -$139K | 0.19% | 105 |
|
|
2024
Q1 | $3.17M | Sell |
19,807
-1,575
| -7% | -$252K | 0.22% | 98 |
|
|
2023
Q4 | $2.84M | Sell |
21,382
-680
| -3% | -$90.3K | 0.2% | 105 |
|
|
2023
Q3 | $2.49M | Sell |
22,062
-98
| -0.4% | -$11.1K | 0.19% | 109 |
|
|
2023
Q2 | $2.8M | Sell |
22,160
-436
| -2% | -$55K | 0.21% | 99 |
|
|
2023
Q1 | $2.55M | Sell |
22,596
-325
| -1% | -$36.7K | 0.21% | 103 |
|
|
2022
Q4 | $2.32M | Hold |
22,921
| – | – | 0.2% | 114 |
|
|
2022
Q3 | $2.15M | Buy |
22,921
+3,045
| +15% | +$285K | 0.2% | 112 |
|
|
2022
Q2 | $1.77M | Buy |
19,876
+2,337
| +13% | +$208K | 0.16% | 134 |
|
|
2022
Q1 | $1.78M | Buy |
17,539
+1,648
| +10% | +$167K | 0.16% | 134 |
|
|
2021
Q4 | $1.65M | Buy |
15,891
+42
| +0.3% | +$4.36K | 0.15% | 133 |
|
|
2021
Q3 | $1.72M | Buy |
15,849
+347
| +2% | +$37.7K | 0.18% | 119 |
|
|
2021
Q2 | $1.66M | Sell |
15,502
-687
| -4% | -$73.4K | 0.18% | 126 |
|
|
2021
Q1 | $1.93M | Buy |
16,189
+332
| +2% | +$39.5K | 0.21% | 111 |
|
|
2020
Q4 | $1.81M | Buy |
15,857
+1,265
| +9% | +$144K | 0.2% | 110 |
|
|
2020
Q3 | $1.5M | Buy |
14,592
+761
| +6% | +$78.4K | 0.21% | 107 |
|
|
2020
Q2 | $1.35M | Sell |
13,831
-3,481
| -20% | -$340K | 0.22% | 105 |
|
|
2020
Q1 | $1.64M | Buy |
17,312
+3,785
| +28% | +$359K | 0.26% | 95 |
|
|
2019
Q4 | $1.56M | Buy |
13,527
+60
| +0.4% | +$6.94K | 0.25% | 95 |
|
|
2019
Q3 | $1.4M | Buy |
13,467
+5,283
| +65% | +$547K | 0.24% | 96 |
|
|
2019
Q2 | $746K | Buy |
8,184
+399
| +5% | +$36.4K | 0.15% | 163 |
|
|
2019
Q1 | $687K | Sell |
7,785
-97
| -1% | -$8.56K | 0.15% | 161 |
|
|
2018
Q4 | $579K | Buy |
7,882
+233
| +3% | +$17.1K | 0.15% | 166 |
|
|
2018
Q3 | $630K | Sell |
7,649
-62
| -0.8% | -$5.11K | 0.14% | 174 |
|
|
2018
Q2 | $571K | Sell |
7,711
-1,749
| -18% | -$130K | 0.14% | 182 |
|
|
2018
Q1 | $675K | Sell |
9,460
-1,608
| -15% | -$115K | 0.13% | 181 |
|
|
2017
Q4 | $726K | Sell |
11,068
-164
| -1% | -$10.8K | 0.12% | 193 |
|
|
2017
Q3 | $724K | Sell |
11,232
-400
| -3% | -$25.8K | 0.13% | 187 |
|
|
2017
Q2 | $712K | Buy |
11,632
+28
| +0.2% | +$1.71K | 0.13% | 192 |
|
|
2017
Q1 | $669K | Sell |
11,604
-2,450
| -17% | -$141K | 0.12% | 206 |
|
|
2016
Q4 | $747K | Sell |
14,054
-174
| -1% | -$9.25K | 0.12% | 203 |
|
|
2016
Q3 | $708K | Sell |
14,228
-3,726
| -21% | -$185K | 0.11% | 222 |
|
|
2016
Q2 | $976K | Sell |
17,954
-2,222
| -11% | -$121K | 0.13% | 188 |
|
|
2016
Q1 | $1.04M | Buy |
20,176
+3,056
| +18% | +$157K | 0.13% | 197 |
|
|
2015
Q4 | $783K | Buy |
17,120
+1,444
| +9% | +$66K | 0.12% | 210 |
|
|
2015
Q3 | $679K | Buy |
15,676
+228
| +1% | +$9.88K | 0.12% | 204 |
|
|
2015
Q2 | $640K | Buy |
15,448
+100
| +0.7% | +$4.14K | 0.11% | 226 |
|
|
2015
Q1 | $609K | Sell |
15,348
-1,990
| -11% | -$79K | 0.1% | 240 |
|
|
2014
Q4 | $615K | Sell |
17,338
-930
| -5% | -$33K | 0.1% | 256 |
|
|
2014
Q3 | $539K | Buy |
18,268
+716
| +4% | +$21.1K | 0.09% | 265 |
|
|
2014
Q2 | $529K | Buy |
17,552
+4
| +0% | +$121 | 0.09% | 281 |
|
|
2014
Q1 | $497K | Sell |
17,548
-720
| -4% | -$20.4K | 0.09% | 282 |
|
|
2013
Q4 | $539K | Sell |
18,268
-272
| -1% | -$8.03K | 0.09% | 265 |
|
|
2013
Q3 | $468K | Buy |
+18,540
| New | +$468K | 0.09% | 284 |
|