Kentucky Retirement Systems Insurance Trust Fund’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
14,233
-986
| -6% | -$46.2K | 0.05% | 341 |
|
|
2025
Q1 | $812K | Sell |
15,219
-491
| -3% | -$26.2K | 0.06% | 305 |
|
|
2024
Q4 | $770K | Buy |
15,710
+5,425
| +53% | +$266K | 0.13% | 187 |
|
|
2024
Q3 | $502K | Sell |
10,285
-918
| -8% | -$44.8K | 0.03% | 401 |
|
|
2024
Q2 | $483K | Sell |
11,203
-216
| -2% | -$9.32K | 0.03% | 405 |
|
|
2024
Q1 | $446K | Sell |
11,419
-908
| -7% | -$35.4K | 0.03% | 430 |
|
|
2023
Q4 | $446K | Buy |
12,327
+99
| +0.8% | +$3.58K | 0.03% | 431 |
|
|
2023
Q3 | $434K | Sell |
12,228
-230
| -2% | -$8.16K | 0.03% | 420 |
|
|
2023
Q2 | $396K | Sell |
12,458
-198
| -2% | -$6.29K | 0.03% | 442 |
|
|
2023
Q1 | $456K | Sell |
12,656
-318
| -2% | -$11.5K | 0.04% | 411 |
|
|
2022
Q4 | $449K | Hold |
12,974
| – | – | 0.04% | 412 |
|
|
2022
Q3 | $411K | Buy |
12,974
+311
| +2% | +$9.85K | 0.04% | 410 |
|
|
2022
Q2 | $530K | Buy |
12,663
+1,232
| +11% | +$51.6K | 0.05% | 360 |
|
|
2022
Q1 | $528K | Buy |
11,431
+1,342
| +13% | +$62K | 0.05% | 367 |
|
|
2021
Q4 | $474K | Sell |
10,089
-767
| -7% | -$36K | 0.04% | 383 |
|
|
2021
Q3 | $575K | Buy |
10,856
+89
| +0.8% | +$4.71K | 0.06% | 313 |
|
|
2021
Q2 | $625K | Sell |
10,767
-727
| -6% | -$42.2K | 0.07% | 293 |
|
|
2021
Q1 | $588K | Sell |
11,494
-57
| -0.5% | -$2.92K | 0.06% | 306 |
|
|
2020
Q4 | $544K | Buy |
11,551
+685
| +6% | +$32.3K | 0.06% | 298 |
|
|
2020
Q3 | $417K | Buy |
10,866
+658
| +6% | +$25.3K | 0.06% | 304 |
|
|
2020
Q2 | $340K | Sell |
10,208
-2,344
| -19% | -$78.1K | 0.05% | 323 |
|
|
2020
Q1 | $370K | Buy |
12,552
+2,744
| +28% | +$80.9K | 0.06% | 314 |
|
|
2019
Q4 | $428K | Buy |
9,808
+21
| +0.2% | +$916 | 0.07% | 300 |
|
|
2019
Q3 | $388K | Buy |
9,787
+1,037
| +12% | +$41.1K | 0.07% | 302 |
|
|
2019
Q2 | $359K | Buy |
8,750
+347
| +4% | +$14.2K | 0.07% | 297 |
|
|
2019
Q1 | $368K | Sell |
8,403
-58
| -0.7% | -$2.54K | 0.08% | 272 |
|
|
2018
Q4 | $323K | Buy |
8,461
+304
| +4% | +$11.6K | 0.08% | 263 |
|
|
2018
Q3 | $380K | Sell |
8,157
-79
| -1% | -$3.68K | 0.08% | 263 |
|
|
2018
Q2 | $406K | Sell |
8,236
-1,747
| -17% | -$86.1K | 0.1% | 239 |
|
|
2018
Q1 | $505K | Sell |
9,983
-1,596
| -14% | -$80.7K | 0.1% | 232 |
|
|
2017
Q4 | $635K | Buy |
11,579
+50
| +0.4% | +$2.74K | 0.11% | 223 |
|
|
2017
Q3 | $620K | Sell |
11,529
-412
| -3% | -$22.2K | 0.11% | 217 |
|
|
2017
Q2 | $640K | Buy |
11,941
+198
| +2% | +$10.6K | 0.11% | 219 |
|
|
2017
Q1 | $565K | Sell |
11,743
-2,316
| -16% | -$111K | 0.1% | 231 |
|
|
2016
Q4 | $706K | Buy |
14,059
+7
| +0% | +$352 | 0.11% | 217 |
|
|
2016
Q3 | $638K | Sell |
14,052
-3,480
| -20% | -$158K | 0.1% | 245 |
|
|
2016
Q2 | $704K | Sell |
17,532
-2,115
| -11% | -$84.9K | 0.1% | 252 |
|
|
2016
Q1 | $764K | Buy |
19,647
+3,249
| +20% | +$126K | 0.09% | 252 |
|
|
2015
Q4 | $585K | Buy |
16,398
+1,658
| +11% | +$59.1K | 0.09% | 267 |
|
|
2015
Q3 | $527K | Buy |
14,740
+174
| +1% | +$6.22K | 0.09% | 252 |
|
|
2015
Q2 | $656K | Buy |
14,566
+211
| +1% | +$9.5K | 0.11% | 219 |
|
|
2015
Q1 | $754K | Sell |
14,355
-1,541
| -10% | -$80.9K | 0.13% | 194 |
|
|
2014
Q4 | $807K | Sell |
15,896
-694
| -4% | -$35.2K | 0.13% | 199 |
|
|
2014
Q3 | $770K | Buy |
16,590
+257
| +2% | +$11.9K | 0.13% | 187 |
|
|
2014
Q2 | $770K | Buy |
16,333
+134
| +0.8% | +$6.32K | 0.13% | 200 |
|
|
2014
Q1 | $694K | Sell |
16,199
-623
| -4% | -$26.7K | 0.12% | 202 |
|
|
2013
Q4 | $770K | Sell |
16,822
-192
| -1% | -$8.79K | 0.13% | 187 |
|
|
2013
Q3 | $712K | Buy |
+17,014
| New | +$712K | 0.14% | 181 |
|