Kentucky Retirement Systems Insurance Trust Fund’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
23,813
+6,289
| +36% | +$310K | 0.08% | 238 |
|
|
2025
Q4 | $820K | Hold |
17,524
| – | – | 0.05% | 297 |
|
|
2025
Q3 | $781K | Sell |
17,524
-847
| -5% | -$37.1K | 0.05% | 308 |
|
|
2025
Q2 | $756K | Sell |
18,371
-1,274
| -6% | -$47.8K | 0.05% | 311 |
|
|
2025
Q1 | $770K | Sell |
19,645
-11,619
| -37% | -$490K | 0.06% | 315 |
|
|
2024
Q4 | $657K | Buy |
31,264
+11,226
| +56% | +$504K | 0.11% | 210 |
|
|
2024
Q3 | $858K | Sell |
20,038
-2,025
| -9% | -$82.4K | 0.06% | 290 |
|
|
2024
Q2 | $805K | Sell |
22,063
-415
| -2% | -$15.2K | 0.05% | 300 |
|
|
2024
Q1 | $836K | Sell |
22,478
-1,784
| -7% | -$62.1K | 0.06% | 304 |
|
|
2023
Q4 | $837K | Buy |
24,262
+503
| +2% | +$14K | 0.06% | 302 |
|
|
2023
Q3 | $602K | Sell |
23,759
-677
| -3% | -$18.3K | 0.05% | 345 |
|
|
2023
Q2 | $640K | Buy |
24,436
+119
| +0.5% | +$3.07K | 0.05% | 348 |
|
|
2023
Q1 | $648K | Sell |
24,317
-274
| -1% | -$9.1K | 0.05% | 339 |
|
|
2022
Q4 | $807K | Hold |
24,591
| – | – | 0.07% | 295 |
|
|
2022
Q3 | $786K | Buy |
24,591
+1,151
| +5% | +$39.7K | 0.07% | 275 |
|
|
2022
Q2 | $788K | Buy |
23,440
+3,258
| +16% | +$122K | 0.07% | 276 |
|
|
2022
Q1 | $869K | Buy |
20,182
+1,966
| +11% | +$91.8K | 0.08% | 262 |
|
|
2021
Q4 | $793K | Buy |
18,216
+977
| +6% | +$42.7K | 0.07% | 272 |
|
|
2021
Q3 | $732K | Sell |
17,239
-1,083
| -6% | -$41.5K | 0.08% | 260 |
|
|
2021
Q2 | $700K | Sell |
18,322
-1,520
| -8% | -$60.8K | 0.07% | 269 |
|
|
2021
Q1 | $743K | Sell |
19,842
-595
| -3% | -$20.2K | 0.08% | 260 |
|
|
2020
Q4 | $563K | Buy |
20,437
+1,789
| +10% | +$45.2K | 0.06% | 292 |
|
|
2020
Q3 | $398K | Buy |
18,648
+1,139
| +7% | +$22.9K | 0.06% | 317 |
|
|
2020
Q2 | $338K | Sell |
17,509
-4,003
| -19% | -$74.2K | 0.05% | 325 |
|
|
2020
Q1 | $319K | Buy |
21,512
+4,703
| +28% | +$117K | 0.05% | 346 |
|
|
2019
Q4 | $517K | Sell |
16,809
-425
| -2% | -$12.5K | 0.08% | 264 |
|
|
2019
Q3 | $472K | Buy |
17,234
+2,070
| +14% | +$56.8K | 0.08% | 263 |
|
|
2019
Q2 | $423K | Buy |
15,164
+2,295
| +18% | +$62.9K | 0.09% | 260 |
|
|
2019
Q1 | $325K | Sell |
12,869
-100
| -0.8% | -$2.66K | 0.07% | 297 |
|
|
2018
Q4 | $305K | Buy |
12,969
+382
| +3% | +$10.1K | 0.08% | 281 |
|
|
2018
Q3 | $351K | Sell |
12,587
-323
| -3% | -$9.48K | 0.08% | 279 |
|
|
2018
Q2 | $371K | Sell |
12,910
-2,973
| -19% | -$94.4K | 0.09% | 260 |
|
|
2018
Q1 | $504K | Sell |
15,883
-2,855
| -15% | -$93.2K | 0.1% | 233 |
|
|
2017
Q4 | $569K | Sell |
18,738
-1,101
| -6% | -$32.1K | 0.09% | 245 |
|
|
2017
Q3 | $555K | Sell |
19,839
-709
| -3% | -$18.8K | 0.1% | 238 |
|
|
2017
Q2 | $533K | Buy |
20,548
+255
| +1% | +$6.3K | 0.09% | 244 |
|
|
2017
Q1 | $515K | Sell |
20,293
-4,170
| -17% | -$111K | 0.1% | 244 |
|
|
2016
Q4 | $660K | Sell |
24,463
-337
| -1% | -$8.08K | 0.11% | 229 |
|
|
2016
Q3 | $507K | Sell |
24,800
-6,198
| -20% | -$120K | 0.08% | 287 |
|
|
2016
Q2 | $545K | Sell |
30,998
-4,443
| -13% | -$79.7K | 0.07% | 296 |
|
|
2016
Q1 | $592K | Buy |
35,441
+5,689
| +19% | +$93.6K | 0.07% | 304 |
|
|
2015
Q4 | $598K | Buy |
29,752
+2,914
| +11% | +$57.7K | 0.09% | 261 |
|
|
2015
Q3 | $508K | Buy |
26,838
+417
| +2% | +$8.47K | 0.09% | 260 |
|
|
2015
Q2 | $550K | Buy |
26,421
+226
| +0.9% | +$4.58K | 0.09% | 251 |
|
|
2015
Q1 | $494K | Sell |
26,195
-3,086
| -11% | -$58.2K | 0.08% | 280 |
|
|
2014
Q4 | $597K | Sell |
29,281
-1,983
| -6% | -$39.4K | 0.09% | 263 |
|
|
2014
Q3 | $657K | Buy |
31,264
+1,316
| +4% | +$27K | 0.11% | 210 |
|
|
2014
Q2 | $639K | Buy |
29,948
+593
| +2% | +$12.6K | 0.11% | 234 |
|
|
2014
Q1 | $674K | Sell |
29,355
-1,909
| -6% | -$41.6K | 0.12% | 205 |
|
|
2013
Q4 | $657K | Sell |
31,264
-337
| -1% | -$6.6K | 0.11% | 210 |
|
|
2013
Q3 | $570K | Buy |
+31,601
| New | +$595K | 0.11% | 226 |
|
Other funds holding FITB
VCM
VPM
