Kentucky Retirement Systems Insurance Trust Fund’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,202
| Closed | -$250K | – | 516 |
|
|
2024
Q4 | $250K | Buy |
3,202
+543
| +20% | +$42.4K | 0.04% | 427 |
|
|
2024
Q3 | $282K | Sell |
2,659
-49
| -2% | -$5.19K | 0.02% | 477 |
|
|
2024
Q2 | $223K | Sell |
2,708
-118
| -4% | -$9.71K | 0.02% | 492 |
|
|
2024
Q1 | $329K | Sell |
2,826
-225
| -7% | -$26.2K | 0.02% | 468 |
|
|
2023
Q4 | $371K | Sell |
3,051
-26
| -0.8% | -$3.17K | 0.03% | 460 |
|
|
2023
Q3 | $335K | Sell |
3,077
-113
| -4% | -$12.3K | 0.03% | 457 |
|
|
2023
Q2 | $350K | Sell |
3,190
-29
| -0.9% | -$3.18K | 0.03% | 462 |
|
|
2023
Q1 | $354K | Sell |
3,219
-28
| -0.9% | -$3.08K | 0.03% | 459 |
|
|
2022
Q4 | $391K | Hold |
3,247
| – | – | 0.03% | 432 |
|
|
2022
Q3 | $324K | Buy |
3,247
+148
| +5% | +$14.8K | 0.03% | 448 |
|
|
2022
Q2 | $302K | Buy |
3,099
+357
| +13% | +$34.8K | 0.03% | 461 |
|
|
2022
Q1 | $276K | Buy |
2,742
+244
| +10% | +$24.6K | 0.02% | 471 |
|
|
2021
Q4 | $234K | Buy |
2,498
+52
| +2% | +$4.87K | 0.02% | 479 |
|
|
2021
Q3 | $218K | Sell |
2,446
-22
| -0.9% | -$1.96K | 0.02% | 475 |
|
|
2021
Q2 | $235K | Sell |
2,468
-222
| -8% | -$21.1K | 0.02% | 474 |
|
|
2021
Q1 | $260K | Sell |
2,690
-59
| -2% | -$5.7K | 0.03% | 463 |
|
|
2020
Q4 | $261K | Buy |
2,749
+186
| +7% | +$17.7K | 0.03% | 438 |
|
|
2020
Q3 | $205K | Buy |
+2,563
| New | +$205K | 0.03% | 429 |
|
|
2020
Q2 | – | Sell |
-3,020
| Closed | -$217K | – | 437 |
|
|
2020
Q1 | $217K | Buy |
3,020
+660
| +28% | +$47.4K | 0.03% | 411 |
|
|
2019
Q4 | $248K | Sell |
2,360
-8
| -0.3% | -$841 | 0.04% | 418 |
|
|
2019
Q3 | $227K | Buy |
+2,368
| New | +$227K | 0.04% | 421 |
|
|
2018
Q2 | – | Sell |
-2,429
| Closed | -$204K | – | 422 |
|
|
2018
Q1 | $204K | Sell |
2,429
-422
| -15% | -$35.4K | 0.04% | 437 |
|
|
2017
Q4 | $259K | Sell |
2,851
-26
| -0.9% | -$2.36K | 0.04% | 426 |
|
|
2017
Q3 | $230K | Sell |
2,877
-103
| -3% | -$8.23K | 0.04% | 440 |
|
|
2017
Q2 | $228K | Buy |
2,980
+19
| +0.6% | +$1.45K | 0.04% | 443 |
|
|
2017
Q1 | $228K | Sell |
2,961
-612
| -17% | -$47.1K | 0.04% | 438 |
|
|
2016
Q4 | $264K | Sell |
3,573
-303
| -8% | -$22.4K | 0.04% | 431 |
|
|
2016
Q3 | $248K | Sell |
3,876
-654
| -14% | -$41.8K | 0.04% | 444 |
|
|
2016
Q2 | $280K | Sell |
4,530
-573
| -11% | -$35.4K | 0.04% | 442 |
|
|
2016
Q1 | $276K | Buy |
5,103
+807
| +19% | +$43.6K | 0.03% | 461 |
|
|
2015
Q4 | $246K | Buy |
4,296
+408
| +10% | +$23.4K | 0.04% | 441 |
|
|
2015
Q3 | $219K | Sell |
3,888
-226
| -5% | -$12.7K | 0.04% | 438 |
|
|
2015
Q2 | $240K | Buy |
4,114
+28
| +0.7% | +$1.63K | 0.04% | 438 |
|
|
2015
Q1 | $224K | Sell |
4,086
-485
| -11% | -$26.6K | 0.04% | 453 |
|
|
2014
Q4 | $248K | Buy |
4,571
+1,369
| +43% | +$74.3K | 0.04% | 449 |
|
|
2014
Q3 | $250K | Sell |
3,202
-1,436
| -31% | -$112K | 0.04% | 427 |
|
|
2014
Q2 | $253K | Buy |
4,638
+58
| +1% | +$3.16K | 0.04% | 433 |
|
|
2014
Q1 | $240K | Sell |
4,580
-223
| -5% | -$11.7K | 0.04% | 429 |
|
|
2013
Q4 | $250K | Sell |
4,803
-92
| -2% | -$4.79K | 0.04% | 427 |
|
|
2013
Q3 | $236K | Buy |
+4,895
| New | +$236K | 0.05% | 421 |
|