Kentucky Retirement Systems Insurance Trust Fund’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
2,059
-143
| -6% | -$25.1K | 0.02% | 454 |
|
|
2025
Q1 | $398K | Buy |
+2,202
| New | +$398K | 0.03% | 449 |
|
|
2024
Q4 | – | Sell |
-2,241
| Closed | -$481K | – | 538 |
|
|
2024
Q3 | $481K | Sell |
2,241
-200
| -8% | -$42.9K | 0.03% | 408 |
|
|
2024
Q2 | $491K | Sell |
2,441
-55
| -2% | -$11.1K | 0.03% | 401 |
|
|
2024
Q1 | $609K | Sell |
2,496
-198
| -7% | -$48.3K | 0.04% | 365 |
|
|
2023
Q4 | $585K | Sell |
2,694
-118
| -4% | -$25.6K | 0.04% | 382 |
|
|
2023
Q3 | $585K | Buy |
2,812
+99
| +4% | +$20.6K | 0.05% | 360 |
|
|
2023
Q2 | $584K | Buy |
2,713
+29
| +1% | +$6.24K | 0.04% | 366 |
|
|
2023
Q1 | $620K | Sell |
2,684
-21
| -0.8% | -$4.85K | 0.05% | 348 |
|
|
2022
Q4 | $618K | Hold |
2,705
| – | – | 0.05% | 346 |
|
|
2022
Q3 | $541K | Buy |
2,705
+108
| +4% | +$21.6K | 0.05% | 357 |
|
|
2022
Q2 | $472K | Buy |
2,597
+353
| +16% | +$64.2K | 0.04% | 393 |
|
|
2022
Q1 | $430K | Buy |
2,244
+245
| +12% | +$46.9K | 0.04% | 417 |
|
|
2021
Q4 | $472K | Buy |
1,999
+28
| +1% | +$6.61K | 0.04% | 384 |
|
|
2021
Q3 | $408K | Sell |
1,971
-5
| -0.3% | -$1.04K | 0.04% | 393 |
|
|
2021
Q2 | $435K | Sell |
1,976
-116
| -6% | -$25.5K | 0.05% | 388 |
|
|
2021
Q1 | $438K | Sell |
2,092
-9
| -0.4% | -$1.88K | 0.05% | 379 |
|
|
2020
Q4 | $419K | Buy |
2,101
+123
| +6% | +$24.5K | 0.05% | 360 |
|
|
2020
Q3 | $361K | Buy |
1,978
+124
| +7% | +$22.6K | 0.05% | 335 |
|
|
2020
Q2 | $293K | Sell |
1,854
-452
| -20% | -$71.4K | 0.05% | 356 |
|
|
2020
Q1 | $318K | Buy |
2,306
+504
| +28% | +$69.5K | 0.05% | 347 |
|
|
2019
Q4 | $310K | Buy |
1,802
+13
| +0.7% | +$2.24K | 0.05% | 376 |
|
|
2019
Q3 | $293K | Buy |
+1,789
| New | +$293K | 0.05% | 366 |
|