Kentucky Retirement Systems Insurance Trust Fund’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
8,207
-569
| -6% | -$403K | 0.4% | 40 |
|
|
2025
Q1 | $4.79M | Sell |
8,776
-6,151
| -41% | -$3.36M | 0.34% | 53 |
|
|
2024
Q4 | $2.65M | Buy |
14,927
+5,577
| +60% | +$989K | 0.46% | 53 |
|
|
2024
Q3 | $4.63M | Sell |
9,350
-1,051
| -10% | -$520K | 0.32% | 61 |
|
|
2024
Q2 | $4.7M | Sell |
10,401
-361
| -3% | -$163K | 0.32% | 57 |
|
|
2024
Q1 | $4.5M | Sell |
10,762
-856
| -7% | -$358K | 0.31% | 62 |
|
|
2023
Q4 | $4.48M | Buy |
11,618
+526
| +5% | +$203K | 0.31% | 64 |
|
|
2023
Q3 | $3.59M | Sell |
11,092
-842
| -7% | -$272K | 0.28% | 76 |
|
|
2023
Q2 | $3.85M | Sell |
11,934
-115
| -1% | -$37.1K | 0.29% | 74 |
|
|
2023
Q1 | $3.94M | Sell |
12,049
-184
| -2% | -$60.2K | 0.32% | 69 |
|
|
2022
Q4 | $4.2M | Hold |
12,233
| – | – | 0.36% | 64 |
|
|
2022
Q3 | $3.59M | Buy |
12,233
+499
| +4% | +$146K | 0.33% | 67 |
|
|
2022
Q2 | $3.49M | Buy |
11,734
+1,714
| +17% | +$509K | 0.32% | 67 |
|
|
2022
Q1 | $3.31M | Buy |
10,020
+1,087
| +12% | +$359K | 0.29% | 75 |
|
|
2021
Q4 | $3.42M | Sell |
8,933
-10
| -0.1% | -$3.83K | 0.32% | 68 |
|
|
2021
Q3 | $3.38M | Buy |
8,943
+88
| +1% | +$33.3K | 0.36% | 62 |
|
|
2021
Q2 | $3.36M | Sell |
8,855
-801
| -8% | -$304K | 0.36% | 67 |
|
|
2021
Q1 | $3.16M | Buy |
9,656
+39
| +0.4% | +$12.8K | 0.34% | 68 |
|
|
2020
Q4 | $2.54M | Buy |
9,617
+658
| +7% | +$174K | 0.29% | 78 |
|
|
2020
Q3 | $1.8M | Buy |
8,959
+1,347
| +18% | +$271K | 0.25% | 86 |
|
|
2020
Q2 | $1.5M | Sell |
7,612
-2,048
| -21% | -$405K | 0.24% | 93 |
|
|
2020
Q1 | $1.49M | Buy |
9,660
+2,112
| +28% | +$326K | 0.23% | 102 |
|
|
2019
Q4 | $1.74M | Sell |
7,548
-87
| -1% | -$20K | 0.28% | 83 |
|
|
2019
Q3 | $1.58M | Buy |
7,635
+540
| +8% | +$112K | 0.28% | 85 |
|
|
2019
Q2 | $1.45M | Buy |
7,095
+286
| +4% | +$58.5K | 0.29% | 77 |
|
|
2019
Q1 | $1.31M | Sell |
6,809
-34
| -0.5% | -$6.53K | 0.29% | 83 |
|
|
2018
Q4 | $1.14M | Buy |
6,843
+210
| +3% | +$35.1K | 0.29% | 84 |
|
|
2018
Q3 | $1.49M | Buy |
6,633
+17
| +0.3% | +$3.81K | 0.33% | 72 |
|
|
2018
Q2 | $1.46M | Sell |
6,616
-1,472
| -18% | -$325K | 0.35% | 69 |
|
|
2018
Q1 | $2.04M | Sell |
8,088
-1,228
| -13% | -$309K | 0.4% | 57 |
|
|
2017
Q4 | $2.37M | Sell |
9,316
-364
| -4% | -$92.7K | 0.4% | 56 |
|
|
2017
Q3 | $2.3M | Sell |
9,680
-346
| -3% | -$82.1K | 0.41% | 54 |
|
|
2017
Q2 | $2.23M | Buy |
10,026
+8
| +0.1% | +$1.78K | 0.4% | 58 |
|
|
2017
Q1 | $2.3M | Sell |
10,018
-1,955
| -16% | -$449K | 0.43% | 50 |
|
|
2016
Q4 | $2.87M | Sell |
11,973
-1,148
| -9% | -$275K | 0.46% | 47 |
|
|
2016
Q3 | $2.12M | Sell |
13,121
-2,477
| -16% | -$399K | 0.33% | 70 |
|
|
2016
Q2 | $2.32M | Sell |
15,598
-2,176
| -12% | -$323K | 0.32% | 77 |
|
|
2016
Q1 | $2.79M | Buy |
17,774
+2,916
| +20% | +$458K | 0.34% | 66 |
|
|
2015
Q4 | $2.68M | Buy |
14,858
+1,407
| +10% | +$254K | 0.4% | 56 |
|
|
2015
Q3 | $2.34M | Buy |
13,451
+345
| +3% | +$59.9K | 0.42% | 56 |
|
|
2015
Q2 | $2.74M | Buy |
13,106
+81
| +0.6% | +$16.9K | 0.46% | 50 |
|
|
2015
Q1 | $2.45M | Sell |
13,025
-1,369
| -10% | -$257K | 0.42% | 54 |
|
|
2014
Q4 | $2.79M | Sell |
14,394
-533
| -4% | -$103K | 0.43% | 52 |
|
|
2014
Q3 | $2.65M | Buy |
14,927
+283
| +2% | +$50.2K | 0.46% | 53 |
|
|
2014
Q2 | $2.45M | Buy |
14,644
+127
| +0.9% | +$21.3K | 0.4% | 55 |
|
|
2014
Q1 | $2.38M | Sell |
14,517
-410
| -3% | -$67.2K | 0.42% | 55 |
|
|
2013
Q4 | $2.65M | Buy |
14,927
+46
| +0.3% | +$8.15K | 0.46% | 53 |
|
|
2013
Q3 | $2.35M | Buy |
+14,881
| New | +$2.35M | 0.45% | 53 |
|