Kentucky Retirement Systems Insurance Trust Fund’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
3,781
-263
| -7% | -$31.9K | 0.03% | 415 |
|
|
2025
Q1 | $482K | Sell |
4,044
-1,422
| -26% | -$169K | 0.03% | 416 |
|
|
2024
Q4 | $455K | Buy |
5,466
+1,341
| +33% | +$112K | 0.08% | 306 |
|
|
2024
Q3 | $576K | Sell |
4,125
-368
| -8% | -$51.4K | 0.04% | 366 |
|
|
2024
Q2 | $621K | Sell |
4,493
-134
| -3% | -$18.5K | 0.04% | 345 |
|
|
2024
Q1 | $717K | Sell |
4,627
-368
| -7% | -$57K | 0.05% | 334 |
|
|
2023
Q4 | $692K | Sell |
4,995
-128
| -2% | -$17.7K | 0.05% | 339 |
|
|
2023
Q3 | $740K | Buy |
5,123
+79
| +2% | +$11.4K | 0.06% | 308 |
|
|
2023
Q2 | $854K | Buy |
5,044
+28
| +0.6% | +$4.74K | 0.06% | 298 |
|
|
2023
Q1 | $839K | Sell |
5,016
-52
| -1% | -$8.7K | 0.07% | 290 |
|
|
2022
Q4 | $879K | Hold |
5,068
| – | – | 0.08% | 275 |
|
|
2022
Q3 | $757K | Buy |
5,068
+230
| +5% | +$34.4K | 0.07% | 286 |
|
|
2022
Q2 | $643K | Buy |
4,838
+634
| +15% | +$84.3K | 0.06% | 318 |
|
|
2022
Q1 | $530K | Buy |
4,204
+489
| +13% | +$61.6K | 0.05% | 365 |
|
|
2021
Q4 | $521K | Buy |
3,715
+155
| +4% | +$21.7K | 0.05% | 363 |
|
|
2021
Q3 | $432K | Sell |
3,560
-200
| -5% | -$24.3K | 0.05% | 382 |
|
|
2021
Q2 | $476K | Sell |
3,760
-184
| -5% | -$23.3K | 0.05% | 358 |
|
|
2021
Q1 | $456K | Sell |
3,944
-167
| -4% | -$19.3K | 0.05% | 370 |
|
|
2020
Q4 | $413K | Buy |
4,111
+333
| +9% | +$33.5K | 0.05% | 365 |
|
|
2020
Q3 | $360K | Buy |
3,778
+230
| +6% | +$21.9K | 0.05% | 339 |
|
|
2020
Q2 | $309K | Sell |
3,548
-856
| -19% | -$74.6K | 0.05% | 348 |
|
|
2020
Q1 | $297K | Buy |
4,404
+963
| +28% | +$64.9K | 0.05% | 359 |
|
|
2019
Q4 | $366K | Sell |
3,441
-5
| -0.1% | -$532 | 0.06% | 329 |
|
|
2019
Q3 | $343K | Buy |
3,446
+400
| +13% | +$39.8K | 0.06% | 330 |
|
|
2019
Q2 | $316K | Buy |
3,046
+144
| +5% | +$14.9K | 0.06% | 320 |
|
|
2019
Q1 | $325K | Sell |
2,902
-1
| -0% | -$112 | 0.07% | 298 |
|
|
2018
Q4 | $279K | Buy |
2,903
+131
| +5% | +$12.6K | 0.07% | 300 |
|
|
2018
Q3 | $276K | Buy |
2,772
+8
| +0.3% | +$797 | 0.06% | 339 |
|
|
2018
Q2 | $254K | Sell |
2,764
-595
| -18% | -$54.7K | 0.06% | 350 |
|
|
2018
Q1 | $302K | Sell |
3,359
-535
| -14% | -$48.1K | 0.06% | 351 |
|
|
2017
Q4 | $370K | Sell |
3,894
-3
| -0.1% | -$285 | 0.06% | 336 |
|
|
2017
Q3 | $373K | Sell |
3,897
-140
| -3% | -$13.4K | 0.07% | 315 |
|
|
2017
Q2 | $374K | Buy |
4,037
+25
| +0.6% | +$2.32K | 0.07% | 327 |
|
|
2017
Q1 | $371K | Sell |
4,012
-804
| -17% | -$74.3K | 0.07% | 320 |
|
|
2016
Q4 | $460K | Sell |
4,816
-3
| -0.1% | -$287 | 0.07% | 297 |
|
|
2016
Q3 | $484K | Sell |
4,819
-1,222
| -20% | -$123K | 0.08% | 296 |
|
|
2016
Q2 | $612K | Sell |
6,041
-725
| -11% | -$73.4K | 0.08% | 276 |
|
|
2016
Q1 | $672K | Buy |
6,766
+1,119
| +20% | +$111K | 0.08% | 280 |
|
|
2015
Q4 | $485K | Buy |
5,647
+582
| +11% | +$50K | 0.07% | 298 |
|
|
2015
Q3 | $420K | Buy |
5,065
+100
| +2% | +$8.29K | 0.08% | 302 |
|
|
2015
Q2 | $445K | Buy |
4,965
+56
| +1% | +$5.02K | 0.08% | 306 |
|
|
2015
Q1 | $457K | Sell |
4,909
-523
| -10% | -$48.7K | 0.08% | 299 |
|
|
2014
Q4 | $579K | Sell |
5,432
-34
| -0.6% | -$3.62K | 0.09% | 271 |
|
|
2014
Q3 | $455K | Buy |
5,466
+57
| +1% | +$4.75K | 0.08% | 306 |
|
|
2014
Q2 | $475K | Buy |
5,409
+109
| +2% | +$9.57K | 0.08% | 307 |
|
|
2014
Q1 | $460K | Sell |
5,300
-166
| -3% | -$14.4K | 0.08% | 303 |
|
|
2013
Q4 | $455K | Sell |
5,466
-51
| -0.9% | -$4.25K | 0.08% | 306 |
|
|
2013
Q3 | $446K | Buy |
+5,517
| New | +$446K | 0.09% | 297 |
|