Kentucky Retirement Systems Insurance Trust Fund’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.54M Sell
29,282
-2,029
-6% -$522K 0.52% 28
2025
Q1
$6.27M Sell
31,311
-326,974
-91% -$65.4M 0.45% 37
2024
Q4
$10M Buy
358,285
+326,181
+1,016% +$9.14M 1.73% 5
2024
Q3
$6.05M Sell
32,104
-3,202
-9% -$604K 0.42% 38
2024
Q2
$5.61M Sell
35,306
-9,697
-22% -$1.54M 0.38% 45
2024
Q1
$6.3M Sell
45,003
-3,582
-7% -$502K 0.43% 41
2023
Q4
$4.95M Buy
48,585
+616
+1% +$62.7K 0.35% 57
2023
Q3
$4.23M Sell
47,969
-1,012
-2% -$89.3K 0.33% 60
2023
Q2
$4.29M Buy
48,981
+415
+0.9% +$36.4K 0.32% 64
2023
Q1
$3.71M Sell
48,566
-14,509
-23% -$1.11M 0.3% 73
2022
Q4
$3.29M Hold
63,075
0.29% 83
2022
Q3
$2.43M Buy
63,075
+2,717
+5% +$105K 0.23% 100
2022
Q2
$2.39M Buy
60,358
+8,276
+16% +$328K 0.22% 101
2022
Q1
$2.97M Buy
52,082
+4,894
+10% +$279K 0.26% 84
2021
Q4
$2.78M Buy
47,188
+937
+2% +$55.1K 0.26% 82
2021
Q3
$2.97M Buy
46,251
+409
+0.9% +$26.3K 0.31% 74
2021
Q2
$3.08M Sell
45,842
-469
-1% -$31.5K 0.33% 72
2021
Q1
$3.03M Sell
46,311
-5,008
-10% -$328K 0.32% 69
2020
Q4
$2.76M Buy
51,319
+5,350
+12% +$288K 0.31% 70
2020
Q3
$1.43M Buy
45,969
+2,805
+6% +$87.1K 0.2% 116
2020
Q2
$1.47M Sell
43,164
-9,953
-19% -$339K 0.24% 96
2020
Q1
$2.1M Buy
53,117
+11,612
+28% +$460K 0.33% 69
2019
Q4
$2.31M Buy
41,505
+196
+0.5% +$10.9K 0.37% 63
2019
Q3
$1.84M Buy
41,309
+4,820
+13% +$215K 0.32% 73
2019
Q2
$1.91M Buy
36,489
+1,764
+5% +$92.3K 0.38% 60
2019
Q1
$1.73M Sell
34,725
-1,176
-3% -$58.6K 0.38% 62
2018
Q4
$1.3M Buy
35,901
+1,644
+5% +$59.6K 0.33% 76
2018
Q3
$1.85M Buy
34,257
+126
+0.4% +$6.82K 0.41% 61
2018
Q2
$2.23M Sell
34,131
-7,345
-18% -$479K 0.53% 42
2018
Q1
$2.68M Sell
41,476
-6,579
-14% -$425K 0.53% 42
2017
Q4
$4.02M Buy
48,055
+5
+0% +$418 0.67% 33
2017
Q3
$5.57M Sell
48,050
-1,717
-3% -$199K 0.99% 17
2017
Q2
$6.44M Buy
49,767
+540
+1% +$69.9K 1.15% 13
2017
Q1
$7.03M Sell
49,227
-10,536
-18% -$1.5M 1.3% 9
2016
Q4
$9.05M Sell
59,763
-747
-1% -$113K 1.46% 8
2016
Q3
$8.59M Sell
60,510
-16,965
-22% -$2.41M 1.36% 9
2016
Q2
$11.7M Sell
77,475
-10,625
-12% -$1.6M 1.6% 5
2016
Q1
$13.4M Buy
88,100
+14,338
+19% +$2.18M 1.66% 5
2015
Q4
$11M Buy
73,762
+3,371
+5% +$503K 1.65% 4
2015
Q3
$8.51M Buy
70,391
+1,807
+3% +$218K 1.52% 6
2015
Q2
$8.73M Buy
68,584
+1,063
+2% +$135K 1.48% 6
2015
Q1
$8.03M Sell
67,521
-6,939
-9% -$825K 1.38% 8
2014
Q4
$9.02M Sell
74,460
-300
-0.4% -$36.3K 1.4% 8
2014
Q3
$10M Buy
74,760
+1,083
+1% +$145K 1.73% 5
2014
Q2
$9.28M Buy
73,677
+1,499
+2% +$189K 1.53% 6
2014
Q1
$8.96M Sell
72,178
-2,582
-3% -$320K 1.57% 6
2013
Q4
$10M Sell
74,760
-948
-1% -$127K 1.73% 5
2013
Q3
$8.67M Buy
+75,708
New +$8.67M 1.65% 6