Kentucky Retirement Systems Insurance Trust Fund’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
4,211
-292
| -6% | -$60.9K | 0.06% | 281 |
|
|
2025
Q1 | $978K | Buy |
4,503
+148
| +3% | +$32.1K | 0.07% | 262 |
|
|
2024
Q4 | $201K | Sell |
4,355
-198
| -4% | -$9.14K | 0.03% | 454 |
|
|
2024
Q3 | $801K | Sell |
4,553
-403
| -8% | -$70.9K | 0.06% | 301 |
|
|
2024
Q2 | $807K | Sell |
4,956
-95
| -2% | -$15.5K | 0.05% | 299 |
|
|
2024
Q1 | $752K | Sell |
5,051
-402
| -7% | -$59.8K | 0.05% | 321 |
|
|
2023
Q4 | $701K | Buy |
5,453
+75
| +1% | +$9.64K | 0.05% | 334 |
|
|
2023
Q3 | $566K | Sell |
5,378
-115
| -2% | -$12.1K | 0.04% | 371 |
|
|
2023
Q2 | $573K | Buy |
5,493
+37
| +0.7% | +$3.86K | 0.04% | 370 |
|
|
2023
Q1 | $551K | Sell |
5,456
-73
| -1% | -$7.37K | 0.05% | 374 |
|
|
2022
Q4 | $510K | Hold |
5,529
| – | – | 0.04% | 385 |
|
|
2022
Q3 | $444K | Buy |
5,529
+316
| +6% | +$25.4K | 0.04% | 398 |
|
|
2022
Q2 | $512K | Buy |
5,213
+728
| +16% | +$71.5K | 0.05% | 366 |
|
|
2022
Q1 | $532K | Buy |
4,485
+404
| +10% | +$47.9K | 0.05% | 364 |
|
|
2021
Q4 | $556K | Buy |
4,081
+25
| +0.6% | +$3.41K | 0.05% | 342 |
|
|
2021
Q3 | $631K | Buy |
4,056
+155
| +4% | +$24.1K | 0.07% | 292 |
|
|
2021
Q2 | $564K | Sell |
3,901
-312
| -7% | -$45.1K | 0.06% | 315 |
|
|
2021
Q1 | $555K | Sell |
4,213
-44
| -1% | -$5.8K | 0.06% | 323 |
|
|
2020
Q4 | $509K | Buy |
4,257
+357
| +9% | +$42.7K | 0.06% | 313 |
|
|
2020
Q3 | $370K | Buy |
3,900
+329
| +9% | +$31.2K | 0.05% | 328 |
|
|
2020
Q2 | $348K | Sell |
3,571
-809
| -18% | -$78.8K | 0.06% | 318 |
|
|
2020
Q1 | $328K | Buy |
4,380
+958
| +28% | +$71.7K | 0.05% | 340 |
|
|
2019
Q4 | $334K | Buy |
3,422
+13
| +0.4% | +$1.27K | 0.05% | 351 |
|
|
2019
Q3 | $289K | Buy |
3,409
+880
| +35% | +$74.6K | 0.05% | 370 |
|
|
2019
Q2 | $202K | Buy |
2,529
+118
| +5% | +$9.43K | 0.04% | 422 |
|
|
2019
Q1 | $208K | Buy |
+2,411
| New | +$208K | 0.05% | 408 |
|
|
2016
Q4 | – | Sell |
-6,112
| Closed | -$294K | – | 477 |
|
|
2016
Q3 | $294K | Buy |
6,112
+1,376
| +29% | +$66.2K | 0.05% | 412 |
|
|
2016
Q2 | $201K | Sell |
4,736
-587
| -11% | -$24.9K | 0.03% | 478 |
|
|
2016
Q1 | $213K | Buy |
+5,323
| New | +$213K | 0.03% | 479 |
|
|
2015
Q1 | – | Sell |
-4,281
| Closed | -$226K | – | 466 |
|
|
2014
Q4 | $226K | Sell |
4,281
-74
| -2% | -$3.91K | 0.04% | 456 |
|
|
2014
Q3 | $201K | Buy |
4,355
+34
| +0.8% | +$1.57K | 0.03% | 454 |
|
|
2014
Q2 | $263K | Buy |
4,321
+82
| +2% | +$4.99K | 0.04% | 428 |
|
|
2014
Q1 | $234K | Sell |
4,239
-116
| -3% | -$6.4K | 0.04% | 431 |
|
|
2013
Q4 | $201K | Buy |
+4,355
| New | +$201K | 0.03% | 454 |
|