Kentucky Retirement Systems Insurance Trust Fund’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
645
-45
| -7% | -$82.3K | 0.08% | 228 |
|
|
2025
Q1 | $1.27M | Buy |
+690
| New | +$1.27M | 0.09% | 214 |
|
|
2024
Q4 | – | Sell |
-726
| Closed | -$1.41M | – | 518 |
|
|
2024
Q3 | $1.41M | Sell |
726
-71
| -9% | -$138K | 0.1% | 192 |
|
|
2024
Q2 | $1.19M | Sell |
797
-23
| -3% | -$34.2K | 0.08% | 231 |
|
|
2024
Q1 | $1.02M | Sell |
820
-60
| -7% | -$75K | 0.07% | 269 |
|
|
2023
Q4 | $1.02M | Sell |
880
-19
| -2% | -$22.1K | 0.07% | 270 |
|
|
2023
Q3 | $781K | Buy |
899
+2
| +0.2% | +$1.74K | 0.06% | 301 |
|
|
2023
Q2 | $726K | Buy |
897
+2
| +0.2% | +$1.62K | 0.05% | 321 |
|
|
2023
Q1 | $629K | Buy |
+895
| New | +$629K | 0.05% | 344 |
|