Kentucky Retirement Systems Insurance Trust Fund’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Sell |
26,914
-1,865
| -6% | -$91.8K | 0.09% | 204 |
|
2025
Q1 | $1.35M | Sell |
28,779
-11,555
| -29% | -$543K | 0.1% | 202 |
|
2024
Q4 | $1.65M | Buy |
40,334
+7,058
| +21% | +$288K | 0.28% | 86 |
|
2024
Q3 | $1.49M | Sell |
33,276
-3,525
| -10% | -$158K | 0.1% | 184 |
|
2024
Q2 | $1.71M | Sell |
36,801
-1,296
| -3% | -$60.2K | 0.12% | 162 |
|
2024
Q1 | $1.73M | Sell |
38,097
-10,692
| -22% | -$485K | 0.12% | 168 |
|
2023
Q4 | $1.75M | Buy |
48,789
+356
| +0.7% | +$12.8K | 0.12% | 164 |
|
2023
Q3 | $1.6M | Sell |
48,433
-1,469
| -3% | -$48.4K | 0.12% | 160 |
|
2023
Q2 | $1.92M | Buy |
49,902
+277
| +0.6% | +$10.7K | 0.14% | 138 |
|
2023
Q1 | $1.82M | Sell |
49,625
-2,627
| -5% | -$96.3K | 0.15% | 138 |
|
2022
Q4 | $1.76M | Hold |
52,252
| – | – | 0.15% | 147 |
|
2022
Q3 | $1.68M | Buy |
52,252
+2,439
| +5% | +$78.3K | 0.16% | 139 |
|
2022
Q2 | $1.58M | Buy |
49,813
+6,924
| +16% | +$220K | 0.15% | 151 |
|
2022
Q1 | $1.88M | Buy |
42,889
+3,836
| +10% | +$168K | 0.17% | 125 |
|
2021
Q4 | $2.29M | Buy |
39,053
+2,682
| +7% | +$157K | 0.21% | 99 |
|
2021
Q3 | $1.92M | Buy |
36,371
+3,145
| +9% | +$166K | 0.2% | 108 |
|
2021
Q2 | $1.97M | Sell |
33,226
-1,473
| -4% | -$87.2K | 0.21% | 105 |
|
2021
Q1 | $1.99M | Sell |
34,699
-1,062
| -3% | -$61K | 0.21% | 108 |
|
2020
Q4 | $1.49M | Buy |
35,761
+2,808
| +9% | +$117K | 0.17% | 130 |
|
2020
Q3 | $975K | Buy |
32,953
+1,980
| +6% | +$58.6K | 0.14% | 151 |
|
2020
Q2 | $784K | Sell |
30,973
-7,140
| -19% | -$181K | 0.13% | 159 |
|
2020
Q1 | $792K | Buy |
38,113
+8,332
| +28% | +$173K | 0.12% | 165 |
|
2019
Q4 | $1.09M | Buy |
29,781
+140
| +0.5% | +$5.12K | 0.17% | 137 |
|
2019
Q3 | $1.11M | Buy |
29,641
+2,132
| +8% | +$79.9K | 0.19% | 123 |
|
2019
Q2 | $1.06M | Buy |
27,509
+1,448
| +6% | +$55.8K | 0.21% | 110 |
|
2019
Q1 | $967K | Buy |
26,061
+97
| +0.4% | +$3.6K | 0.21% | 111 |
|
2018
Q4 | $868K | Buy |
25,964
+1,178
| +5% | +$39.4K | 0.22% | 110 |
|
2018
Q3 | $835K | Buy |
24,786
+896
| +4% | +$30.2K | 0.18% | 131 |
|
2018
Q2 | $941K | Sell |
23,890
-5,018
| -17% | -$198K | 0.22% | 111 |
|
2018
Q1 | $1.05M | Sell |
28,908
-5,041
| -15% | -$183K | 0.21% | 119 |
|
2017
Q4 | $1.39M | Sell |
33,949
-2,363
| -7% | -$96.9K | 0.23% | 105 |
|
2017
Q3 | $1.47M | Sell |
36,312
-1,297
| -3% | -$52.4K | 0.26% | 93 |
|
2017
Q2 | $1.31M | Buy |
37,609
+750
| +2% | +$26.2K | 0.23% | 106 |
|
2017
Q1 | $1.3M | Sell |
36,859
-8,051
| -18% | -$285K | 0.24% | 104 |
|
2016
Q4 | $1.57M | Sell |
44,910
-5,635
| -11% | -$196K | 0.25% | 95 |
|
2016
Q3 | $1.61M | Sell |
50,545
-6,033
| -11% | -$192K | 0.25% | 93 |
|
2016
Q2 | $1.6M | Sell |
56,578
-7,021
| -11% | -$199K | 0.22% | 111 |
|
2016
Q1 | $2M | Buy |
63,599
+10,558
| +20% | +$332K | 0.25% | 97 |
|
2015
Q4 | $1.8M | Buy |
53,041
+4,880
| +10% | +$166K | 0.27% | 88 |
|
2015
Q3 | $1.45M | Buy |
48,161
+4,121
| +9% | +$124K | 0.26% | 94 |
|
2015
Q2 | $1.47M | Buy |
44,040
+550
| +1% | +$18.3K | 0.25% | 100 |
|
2015
Q1 | $1.63M | Sell |
43,490
-4,468
| -9% | -$168K | 0.28% | 92 |
|
2014
Q4 | $1.67M | Buy |
47,958
+7,624
| +19% | +$266K | 0.26% | 96 |
|
2014
Q3 | $1.65M | Sell |
40,334
-5,971
| -13% | -$244K | 0.28% | 86 |
|
2014
Q2 | $1.68M | Buy |
46,305
+1,360
| +3% | +$49.4K | 0.28% | 88 |
|
2014
Q1 | $1.55M | Buy |
44,945
+4,611
| +11% | +$159K | 0.27% | 91 |
|
2013
Q4 | $1.65M | Buy |
40,334
+6,801
| +20% | +$278K | 0.28% | 86 |
|
2013
Q3 | $1.21M | Buy |
+33,533
| New | +$1.21M | 0.23% | 109 |
|