Kentucky Retirement Systems Insurance Trust Fund’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
33,952
-2,354
| -6% | -$261K | 0.26% | 75 |
|
|
2025
Q1 | $4.07M | Sell |
36,306
-17,994
| -33% | -$2.02M | 0.29% | 65 |
|
|
2024
Q4 | $4.08M | Buy |
54,300
+17,439
| +47% | +$1.31M | 0.7% | 32 |
|
|
2024
Q3 | $3.09M | Sell |
36,861
-3,323
| -8% | -$279K | 0.21% | 95 |
|
|
2024
Q2 | $2.76M | Sell |
40,184
-935
| -2% | -$64.2K | 0.19% | 107 |
|
|
2024
Q1 | $3.01M | Sell |
41,119
-3,272
| -7% | -$240K | 0.21% | 103 |
|
|
2023
Q4 | $3.6M | Buy |
44,391
+1,222
| +3% | +$99K | 0.25% | 86 |
|
|
2023
Q3 | $3.24M | Sell |
43,169
-1,608
| -4% | -$121K | 0.25% | 83 |
|
|
2023
Q2 | $3.45M | Buy |
44,777
+406
| +0.9% | +$31.3K | 0.26% | 84 |
|
|
2023
Q1 | $3.68M | Sell |
44,371
-546
| -1% | -$45.3K | 0.3% | 75 |
|
|
2022
Q4 | $3.86M | Hold |
44,917
| – | – | 0.33% | 71 |
|
|
2022
Q3 | $2.77M | Buy |
44,917
+2,063
| +5% | +$127K | 0.26% | 81 |
|
|
2022
Q2 | $2.65M | Buy |
42,854
+5,829
| +16% | +$360K | 0.24% | 89 |
|
|
2022
Q1 | $2.2M | Buy |
37,025
+4,125
| +13% | +$245K | 0.19% | 107 |
|
|
2021
Q4 | $2.39M | Buy |
32,900
+355
| +1% | +$25.8K | 0.22% | 94 |
|
|
2021
Q3 | $2.27M | Sell |
32,545
-98
| -0.3% | -$6.84K | 0.24% | 91 |
|
|
2021
Q2 | $2.25M | Sell |
32,643
-510
| -2% | -$35.1K | 0.24% | 93 |
|
|
2021
Q1 | $2.14M | Sell |
33,153
-3,552
| -10% | -$230K | 0.23% | 98 |
|
|
2020
Q4 | $2.14M | Buy |
36,705
+3,859
| +12% | +$225K | 0.24% | 95 |
|
|
2020
Q3 | $2.08M | Buy |
32,846
+2,004
| +6% | +$127K | 0.29% | 76 |
|
|
2020
Q2 | $2.37M | Sell |
30,842
-7,508
| -20% | -$578K | 0.38% | 60 |
|
|
2020
Q1 | $2.87M | Buy |
38,350
+8,384
| +28% | +$627K | 0.45% | 53 |
|
|
2019
Q4 | $1.95M | Buy |
29,966
+88
| +0.3% | +$5.72K | 0.31% | 72 |
|
|
2019
Q3 | $1.89M | Buy |
29,878
+3,360
| +13% | +$213K | 0.33% | 70 |
|
|
2019
Q2 | $1.79M | Buy |
26,518
+1,159
| +5% | +$78.3K | 0.36% | 65 |
|
|
2019
Q1 | $1.65M | Sell |
25,359
-230
| -0.9% | -$15K | 0.36% | 65 |
|
|
2018
Q4 | $1.6M | Buy |
25,589
+1,101
| +4% | +$68.9K | 0.4% | 62 |
|
|
2018
Q3 | $1.89M | Hold |
24,488
| – | – | 0.42% | 59 |
|
|
2018
Q2 | $1.74M | Sell |
24,488
-5,501
| -18% | -$390K | 0.41% | 58 |
|
|
2018
Q1 | $2.26M | Sell |
29,989
-4,701
| -14% | -$354K | 0.45% | 52 |
|
|
2017
Q4 | $2.49M | Buy |
34,690
+137
| +0.4% | +$9.81K | 0.41% | 54 |
|
|
2017
Q3 | $2.8M | Sell |
34,553
-1,234
| -3% | -$100K | 0.5% | 46 |
|
|
2017
Q2 | $2.53M | Buy |
35,787
+444
| +1% | +$31.4K | 0.45% | 45 |
|
|
2017
Q1 | $2.4M | Sell |
35,343
-7,311
| -17% | -$496K | 0.44% | 46 |
|
|
2016
Q4 | $3.05M | Sell |
42,654
-51
| -0.1% | -$3.65K | 0.49% | 44 |
|
|
2016
Q3 | $3.38M | Sell |
42,705
-11,070
| -21% | -$876K | 0.53% | 41 |
|
|
2016
Q2 | $4.49M | Sell |
53,775
-8,075
| -13% | -$674K | 0.61% | 38 |
|
|
2016
Q1 | $5.68M | Buy |
61,850
+7,870
| +15% | +$723K | 0.7% | 31 |
|
|
2015
Q4 | $5.46M | Buy |
53,980
+4,944
| +10% | +$500K | 0.82% | 26 |
|
|
2015
Q3 | $4.82M | Buy |
49,036
+1,096
| +2% | +$108K | 0.86% | 22 |
|
|
2015
Q2 | $5.61M | Buy |
47,940
+56
| +0.1% | +$6.56K | 0.95% | 18 |
|
|
2015
Q1 | $4.7M | Sell |
47,884
-5,726
| -11% | -$562K | 0.81% | 24 |
|
|
2014
Q4 | $5.05M | Sell |
53,610
-690
| -1% | -$65K | 0.78% | 26 |
|
|
2014
Q3 | $4.08M | Buy |
54,300
+226
| +0.4% | +$17K | 0.7% | 32 |
|
|
2014
Q2 | $4.48M | Buy |
54,074
+1,040
| +2% | +$86.2K | 0.74% | 28 |
|
|
2014
Q1 | $3.76M | Sell |
53,034
-1,266
| -2% | -$89.7K | 0.66% | 33 |
|
|
2013
Q4 | $4.08M | Sell |
54,300
-233
| -0.4% | -$17.5K | 0.7% | 32 |
|
|
2013
Q3 | $3.43M | Buy |
+54,533
| New | +$3.43M | 0.65% | 33 |
|