Kentucky Retirement Systems Insurance Trust Fund’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
7,428
-515
| -6% | -$406K | 0.4% | 39 |
|
|
2025
Q1 | $4.88M | Sell |
7,943
-2,144
| -21% | -$1.32M | 0.35% | 48 |
|
|
2024
Q4 | $770K | Buy |
10,087
+1,810
| +22% | +$138K | 0.13% | 186 |
|
|
2024
Q3 | $5.14M | Sell |
8,277
-753
| -8% | -$468K | 0.36% | 52 |
|
|
2024
Q2 | $5.93M | Sell |
9,030
-208
| -2% | -$137K | 0.4% | 40 |
|
|
2024
Q1 | $6M | Sell |
9,238
-746
| -7% | -$485K | 0.41% | 45 |
|
|
2023
Q4 | $6.24M | Sell |
9,984
-188
| -2% | -$118K | 0.44% | 41 |
|
|
2023
Q3 | $5.2M | Buy |
10,172
+101
| +1% | +$51.6K | 0.41% | 43 |
|
|
2023
Q2 | $4.61M | Buy |
10,071
+75
| +0.8% | +$34.4K | 0.35% | 57 |
|
|
2023
Q1 | $4.46M | Sell |
9,996
-113
| -1% | -$50.4K | 0.37% | 57 |
|
|
2022
Q4 | $3.94M | Hold |
10,109
| – | – | 0.34% | 69 |
|
|
2022
Q3 | $3.92M | Buy |
10,109
+447
| +5% | +$173K | 0.36% | 57 |
|
|
2022
Q2 | $3.72M | Buy |
9,662
+1,304
| +16% | +$503K | 0.34% | 65 |
|
|
2022
Q1 | $4.02M | Buy |
8,358
+676
| +9% | +$325K | 0.36% | 59 |
|
|
2021
Q4 | $4.94M | Buy |
7,682
+623
| +9% | +$401K | 0.46% | 46 |
|
|
2021
Q3 | $3.81M | Sell |
7,059
-53
| -0.7% | -$28.6K | 0.4% | 52 |
|
|
2021
Q2 | $3.49M | Sell |
7,112
-780
| -10% | -$382K | 0.37% | 61 |
|
|
2021
Q1 | $3.02M | Buy |
7,892
+727
| +10% | +$278K | 0.32% | 70 |
|
|
2020
Q4 | $2.72M | Buy |
7,165
+295
| +4% | +$112K | 0.31% | 73 |
|
|
2020
Q3 | $2.24M | Buy |
6,870
+456
| +7% | +$149K | 0.31% | 71 |
|
|
2020
Q2 | $1.9M | Sell |
6,414
-1,477
| -19% | -$438K | 0.31% | 71 |
|
|
2020
Q1 | $1.82M | Buy |
7,891
+1,725
| +28% | +$397K | 0.28% | 79 |
|
|
2019
Q4 | $1.62M | Buy |
6,166
+30
| +0.5% | +$7.86K | 0.26% | 90 |
|
|
2019
Q3 | $1.63M | Buy |
6,136
+730
| +14% | +$194K | 0.29% | 82 |
|
|
2019
Q2 | $1.41M | Buy |
5,406
+255
| +5% | +$66.7K | 0.28% | 82 |
|
|
2019
Q1 | $1.35M | Buy |
5,151
+17
| +0.3% | +$4.45K | 0.29% | 79 |
|
|
2018
Q4 | $1.01M | Buy |
5,134
+248
| +5% | +$48.8K | 0.25% | 93 |
|
|
2018
Q3 | $1.11M | Buy |
4,886
+295
| +6% | +$67.1K | 0.25% | 97 |
|
|
2018
Q2 | $938K | Sell |
4,591
-979
| -18% | -$200K | 0.22% | 112 |
|
|
2018
Q1 | $966K | Sell |
5,570
-880
| -14% | -$153K | 0.19% | 127 |
|
|
2017
Q4 | $1.02M | Buy |
6,450
+14
| +0.2% | +$2.21K | 0.17% | 140 |
|
|
2017
Q3 | $915K | Sell |
6,436
-230
| -3% | -$32.7K | 0.16% | 149 |
|
|
2017
Q2 | $885K | Buy |
6,666
+95
| +1% | +$12.6K | 0.16% | 157 |
|
|
2017
Q1 | $762K | Sell |
6,571
-1,324
| -17% | -$154K | 0.14% | 173 |
|
|
2016
Q4 | $905K | Sell |
7,895
-452
| -5% | -$51.8K | 0.15% | 168 |
|
|
2016
Q3 | $918K | Sell |
8,347
-1,984
| -19% | -$218K | 0.15% | 164 |
|
|
2016
Q2 | $1.15M | Sell |
10,331
-1,290
| -11% | -$144K | 0.16% | 150 |
|
|
2016
Q1 | $1.21M | Buy |
11,621
+1,733
| +18% | +$180K | 0.15% | 158 |
|
|
2015
Q4 | $954K | Buy |
9,888
+623
| +7% | +$60.1K | 0.14% | 168 |
|
|
2015
Q3 | $822K | Buy |
9,265
+272
| +3% | +$24.1K | 0.15% | 172 |
|
|
2015
Q2 | $906K | Buy |
8,993
+96
| +1% | +$9.67K | 0.15% | 161 |
|
|
2015
Q1 | $863K | Sell |
8,897
-1,249
| -12% | -$121K | 0.15% | 177 |
|
|
2014
Q4 | $935K | Buy |
10,146
+59
| +0.6% | +$5.44K | 0.15% | 172 |
|
|
2014
Q3 | $770K | Buy |
10,087
+91
| +0.9% | +$6.95K | 0.13% | 186 |
|
|
2014
Q2 | $805K | Buy |
9,996
+228
| +2% | +$18.4K | 0.13% | 186 |
|
|
2014
Q1 | $759K | Sell |
9,768
-319
| -3% | -$24.8K | 0.13% | 185 |
|
|
2013
Q4 | $770K | Sell |
10,087
-492
| -5% | -$37.6K | 0.13% | 186 |
|
|
2013
Q3 | $701K | Buy |
+10,579
| New | +$701K | 0.13% | 184 |
|