KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Sell |
24,957
-1,731
| -6% | -$510K | 0.51% | 31 |
|
|
2025
Q1 | $6.64M | Sell |
26,688
-9,458
| -26% | -$2.35M | 0.48% | 32 |
|
|
2024
Q4 | $6.78M | Buy |
36,146
+8,873
| +33% | +$1.66M | 1.17% | 13 |
|
|
2024
Q3 | $6.03M | Sell |
27,273
-2,356
| -8% | -$521K | 0.42% | 39 |
|
|
2024
Q2 | $5.12M | Sell |
29,629
-567
| -2% | -$98.1K | 0.35% | 51 |
|
|
2024
Q1 | $5.77M | Sell |
30,196
-2,335
| -7% | -$446K | 0.4% | 47 |
|
|
2023
Q4 | $5.32M | Sell |
32,531
-516
| -2% | -$84.4K | 0.37% | 52 |
|
|
2023
Q3 | $4.64M | Buy |
33,047
+451
| +1% | +$63.3K | 0.36% | 52 |
|
|
2023
Q2 | $4.36M | Buy |
32,596
+425
| +1% | +$56.9K | 0.33% | 62 |
|
|
2023
Q1 | $4.22M | Sell |
32,171
-196
| -0.6% | -$25.7K | 0.35% | 64 |
|
|
2022
Q4 | $4.56M | Hold |
32,367
| – | – | 0.4% | 55 |
|
|
2022
Q3 | $3.85M | Buy |
32,367
+1,638
| +5% | +$195K | 0.36% | 59 |
|
|
2022
Q2 | $4.34M | Buy |
30,729
+4,258
| +16% | +$601K | 0.4% | 54 |
|
|
2022
Q1 | $3.44M | Buy |
26,471
+2,768
| +12% | +$360K | 0.3% | 71 |
|
|
2021
Q4 | $3.17M | Buy |
23,703
+225
| +1% | +$30.1K | 0.29% | 75 |
|
|
2021
Q3 | $3.26M | Buy |
23,478
+222
| +1% | +$30.8K | 0.34% | 65 |
|
|
2021
Q2 | $3.41M | Sell |
23,256
-1,063
| -4% | -$156K | 0.36% | 64 |
|
|
2021
Q1 | $3.24M | Sell |
24,319
-788
| -3% | -$105K | 0.35% | 66 |
|
|
2020
Q4 | $3.16M | Buy |
25,107
+1,754
| +8% | +$221K | 0.36% | 63 |
|
|
2020
Q3 | $2.84M | Buy |
23,353
+1,515
| +7% | +$184K | 0.39% | 57 |
|
|
2020
Q2 | $2.64M | Sell |
21,838
-5,008
| -19% | -$605K | 0.43% | 54 |
|
|
2020
Q1 | $2.98M | Buy |
26,846
+5,869
| +28% | +$651K | 0.46% | 49 |
|
|
2019
Q4 | $2.81M | Buy |
20,977
+77
| +0.4% | +$10.3K | 0.45% | 53 |
|
|
2019
Q3 | $3.04M | Buy |
20,900
+2,410
| +13% | +$350K | 0.53% | 37 |
|
|
2019
Q2 | $2.55M | Buy |
18,490
+798
| +5% | +$110K | 0.51% | 40 |
|
|
2019
Q1 | $2.5M | Sell |
17,692
-285
| -2% | -$40.2K | 0.55% | 38 |
|
|
2018
Q4 | $2.04M | Buy |
17,977
+735
| +4% | +$83.5K | 0.51% | 46 |
|
|
2018
Q3 | $2.61M | Buy |
17,242
+1,164
| +7% | +$176K | 0.58% | 36 |
|
|
2018
Q2 | $2.25M | Sell |
16,078
-3,534
| -18% | -$494K | 0.54% | 41 |
|
|
2018
Q1 | $3.01M | Sell |
19,612
-3,253
| -14% | -$499K | 0.59% | 36 |
|
|
2017
Q4 | $3.51M | Buy |
22,865
+258
| +1% | +$39.6K | 0.59% | 40 |
|
|
2017
Q3 | $3.28M | Sell |
22,607
-807
| -3% | -$117K | 0.58% | 39 |
|
|
2017
Q2 | $3.6M | Buy |
23,414
+205
| +0.9% | +$31.5K | 0.64% | 33 |
|
|
2017
Q1 | $4.04M | Sell |
23,209
-4,805
| -17% | -$837K | 0.75% | 31 |
|
|
2016
Q4 | $4.65M | Sell |
28,014
-2,918
| -9% | -$484K | 0.75% | 30 |
|
|
2016
Q3 | $4.91M | Sell |
30,932
-4,727
| -13% | -$751K | 0.78% | 29 |
|
|
2016
Q2 | $5.41M | Sell |
35,659
-4,343
| -11% | -$659K | 0.74% | 31 |
|
|
2016
Q1 | $6.06M | Buy |
40,002
+6,573
| +20% | +$995K | 0.75% | 29 |
|
|
2015
Q4 | $4.6M | Buy |
33,429
+3,319
| +11% | +$457K | 0.69% | 32 |
|
|
2015
Q3 | $4.37M | Buy |
30,110
+236
| +0.8% | +$34.2K | 0.78% | 29 |
|
|
2015
Q2 | $4.86M | Buy |
29,874
+321
| +1% | +$52.2K | 0.83% | 24 |
|
|
2015
Q1 | $4.74M | Sell |
29,553
-3,152
| -10% | -$506K | 0.81% | 23 |
|
|
2014
Q4 | $5.25M | Sell |
32,705
-3,441
| -10% | -$552K | 0.81% | 22 |
|
|
2014
Q3 | $6.78M | Buy |
36,146
+2,644
| +8% | +$496K | 1.17% | 13 |
|
|
2014
Q2 | $6.07M | Sell |
33,502
-246
| -0.7% | -$44.6K | 1% | 15 |
|
|
2014
Q1 | $6.5M | Sell |
33,748
-2,398
| -7% | -$462K | 1.14% | 14 |
|
|
2013
Q4 | $6.78M | Sell |
36,146
-540
| -1% | -$101K | 1.17% | 13 |
|
|
2013
Q3 | $6.79M | Buy |
+36,686
| New | +$6.79M | 1.3% | 12 |
|