Kentucky Retirement Systems Insurance Trust Fund’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
117,919
-8,174
| -6% | -$183K | 0.18% | 110 |
|
|
2025
Q1 | $2.86M | Sell |
126,093
-49,944
| -28% | -$1.13M | 0.21% | 98 |
|
|
2024
Q4 | $4.57M | Buy |
176,037
+49,702
| +39% | +$1.29M | 0.79% | 24 |
|
|
2024
Q3 | $2.96M | Sell |
126,335
-10,971
| -8% | -$257K | 0.21% | 99 |
|
|
2024
Q2 | $4.25M | Sell |
137,306
-2,221
| -2% | -$68.8K | 0.29% | 68 |
|
|
2024
Q1 | $6.16M | Sell |
139,527
-10,672
| -7% | -$471K | 0.42% | 43 |
|
|
2023
Q4 | $7.55M | Buy |
150,199
+5,613
| +4% | +$282K | 0.53% | 34 |
|
|
2023
Q3 | $5.14M | Sell |
144,586
-5,142
| -3% | -$183K | 0.4% | 45 |
|
|
2023
Q2 | $5.01M | Buy |
149,728
+2,523
| +2% | +$84.4K | 0.38% | 49 |
|
|
2023
Q1 | $4.81M | Buy |
147,205
+59
| +0% | +$1.93K | 0.39% | 54 |
|
|
2022
Q4 | $3.89M | Hold |
147,146
| – | – | 0.34% | 70 |
|
|
2022
Q3 | $3.79M | Buy |
147,146
+7,446
| +5% | +$192K | 0.35% | 61 |
|
|
2022
Q2 | $5.23M | Buy |
139,700
+19,508
| +16% | +$730K | 0.48% | 42 |
|
|
2022
Q1 | $5.96M | Buy |
120,192
+13,246
| +12% | +$657K | 0.53% | 38 |
|
|
2021
Q4 | $5.51M | Buy |
106,946
+3,044
| +3% | +$157K | 0.51% | 40 |
|
|
2021
Q3 | $5.54M | Sell |
103,902
-1,196
| -1% | -$63.7K | 0.58% | 29 |
|
|
2021
Q2 | $5.9M | Sell |
105,098
-4,890
| -4% | -$275K | 0.63% | 25 |
|
|
2021
Q1 | $7.04M | Sell |
109,988
-4,550
| -4% | -$291K | 0.75% | 21 |
|
|
2020
Q4 | $5.71M | Buy |
114,538
+3,056
| +3% | +$152K | 0.65% | 31 |
|
|
2020
Q3 | $5.77M | Buy |
111,482
+7,347
| +7% | +$380K | 0.8% | 22 |
|
|
2020
Q2 | $6.23M | Sell |
104,135
-27,726
| -21% | -$1.66M | 1% | 15 |
|
|
2020
Q1 | $7.14M | Buy |
131,861
+28,826
| +28% | +$1.56M | 1.11% | 13 |
|
|
2019
Q4 | $6.17M | Sell |
103,035
-1,478
| -1% | -$88.5K | 0.99% | 18 |
|
|
2019
Q3 | $5.39M | Buy |
104,513
+11,147
| +12% | +$574K | 0.94% | 19 |
|
|
2019
Q2 | $4.47M | Buy |
93,366
+3,957
| +4% | +$189K | 0.9% | 24 |
|
|
2019
Q1 | $4.8M | Sell |
89,409
-870
| -1% | -$46.7K | 1.05% | 15 |
|
|
2018
Q4 | $4.24M | Buy |
90,279
+3,178
| +4% | +$149K | 1.06% | 17 |
|
|
2018
Q3 | $4.12M | Sell |
87,101
-662
| -0.8% | -$31.3K | 0.91% | 21 |
|
|
2018
Q2 | $4.36M | Sell |
87,763
-19,377
| -18% | -$963K | 1.04% | 17 |
|
|
2018
Q1 | $5.58M | Sell |
107,140
-17,145
| -14% | -$893K | 1.1% | 12 |
|
|
2017
Q4 | $5.74M | Sell |
124,285
-232
| -0.2% | -$10.7K | 0.96% | 17 |
|
|
2017
Q3 | $4.74M | Sell |
124,517
-4,448
| -3% | -$169K | 0.84% | 24 |
|
|
2017
Q2 | $4.35M | Buy |
128,965
+1,120
| +0.9% | +$37.8K | 0.77% | 28 |
|
|
2017
Q1 | $4.61M | Sell |
127,845
-25,584
| -17% | -$923K | 0.85% | 23 |
|
|
2016
Q4 | $5.57M | Buy |
153,429
+330
| +0.2% | +$12K | 0.9% | 19 |
|
|
2016
Q3 | $5.78M | Sell |
153,099
-37,561
| -20% | -$1.42M | 0.91% | 20 |
|
|
2016
Q2 | $6.25M | Sell |
190,660
-23,103
| -11% | -$758K | 0.86% | 23 |
|
|
2016
Q1 | $6.92M | Buy |
213,763
+37,012
| +21% | +$1.2M | 0.85% | 20 |
|
|
2015
Q4 | $6.09M | Buy |
176,751
+17,910
| +11% | +$617K | 0.91% | 21 |
|
|
2015
Q3 | $4.79M | Buy |
158,841
+4,088
| +3% | +$123K | 0.86% | 23 |
|
|
2015
Q2 | $4.71M | Buy |
154,753
+2,490
| +2% | +$75.7K | 0.8% | 26 |
|
|
2015
Q1 | $4.76M | Sell |
152,263
-19,547
| -11% | -$611K | 0.82% | 22 |
|
|
2014
Q4 | $6.24M | Sell |
171,810
-4,227
| -2% | -$153K | 0.97% | 15 |
|
|
2014
Q3 | $4.57M | Buy |
176,037
+754
| +0.4% | +$19.6K | 0.79% | 24 |
|
|
2014
Q2 | $5.42M | Buy |
175,283
+3,865
| +2% | +$119K | 0.89% | 19 |
|
|
2014
Q1 | $4.42M | Sell |
171,418
-4,619
| -3% | -$119K | 0.78% | 25 |
|
|
2013
Q4 | $4.57M | Sell |
176,037
-1,460
| -0.8% | -$37.9K | 0.79% | 24 |
|
|
2013
Q3 | $4.07M | Buy |
+177,497
| New | +$4.07M | 0.78% | 29 |
|