Kentucky Retirement Systems Insurance Trust Fund’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
4,902
-339
| -6% | -$53.4K | 0.05% | 308 |
|
|
2025
Q1 | $924K | Buy |
+5,241
| New | +$924K | 0.07% | 276 |
|
|
2024
Q4 | – | Sell |
-5,128
| Closed | -$1.22M | – | 541 |
|
|
2024
Q3 | $1.22M | Sell |
5,128
-749
| -13% | -$177K | 0.08% | 220 |
|
|
2024
Q2 | $1.24M | Sell |
5,877
-146
| -2% | -$30.9K | 0.08% | 214 |
|
|
2024
Q1 | $1.52M | Sell |
6,023
-501
| -8% | -$127K | 0.1% | 183 |
|
|
2023
Q4 | $1.51M | Sell |
6,524
-269
| -4% | -$62.2K | 0.11% | 190 |
|
|
2023
Q3 | $1.34M | Buy |
6,793
+132
| +2% | +$26K | 0.1% | 198 |
|
|
2023
Q2 | $1.5M | Buy |
6,661
+53
| +0.8% | +$11.9K | 0.11% | 179 |
|
|
2023
Q1 | $1.31M | Sell |
6,608
-76
| -1% | -$15.1K | 0.11% | 201 |
|
|
2022
Q4 | $1.37M | Hold |
6,684
| – | – | 0.12% | 193 |
|
|
2022
Q3 | $1.21M | Buy |
6,684
+217
| +3% | +$39.3K | 0.11% | 191 |
|
|
2022
Q2 | $1.4M | Buy |
6,467
+828
| +15% | +$180K | 0.13% | 167 |
|
|
2022
Q1 | $1.3M | Buy |
5,639
+574
| +11% | +$133K | 0.12% | 178 |
|
|
2021
Q4 | $1.43M | Buy |
5,065
+16
| +0.3% | +$4.51K | 0.13% | 153 |
|
|
2021
Q3 | $1.21M | Buy |
5,049
+61
| +1% | +$14.6K | 0.13% | 163 |
|
|
2021
Q2 | $1.21M | Sell |
4,988
-253
| -5% | -$61.3K | 0.13% | 156 |
|
|
2021
Q1 | $1.01M | Buy |
5,241
+123
| +2% | +$23.8K | 0.11% | 198 |
|
|
2020
Q4 | $917K | Buy |
5,118
+120
| +2% | +$21.5K | 0.1% | 201 |
|
|
2020
Q3 | $788K | Buy |
4,998
+630
| +14% | +$99.3K | 0.11% | 180 |
|
|
2020
Q2 | $620K | Sell |
4,368
-1,102
| -20% | -$156K | 0.1% | 205 |
|
|
2020
Q1 | $590K | Buy |
5,470
+1,196
| +28% | +$129K | 0.09% | 224 |
|
|
2019
Q4 | $660K | Sell |
4,274
-24
| -0.6% | -$3.71K | 0.11% | 207 |
|
|
2019
Q3 | $642K | Buy |
4,298
+1,007
| +31% | +$150K | 0.11% | 204 |
|
|
2019
Q2 | $530K | Buy |
3,291
+145
| +5% | +$23.4K | 0.11% | 214 |
|
|
2019
Q1 | $453K | Buy |
3,146
+12
| +0.4% | +$1.73K | 0.1% | 222 |
|
|
2018
Q4 | $364K | Buy |
3,134
+73
| +2% | +$8.48K | 0.09% | 245 |
|
|
2018
Q3 | $397K | Buy |
3,061
+363
| +13% | +$47.1K | 0.09% | 249 |
|
|
2018
Q2 | $269K | Sell |
2,698
-639
| -19% | -$63.7K | 0.06% | 333 |
|
|
2018
Q1 | $327K | Sell |
3,337
-529
| -14% | -$51.8K | 0.06% | 329 |
|
|
2017
Q4 | $378K | Buy |
3,866
+237
| +7% | +$23.2K | 0.06% | 328 |
|
|
2017
Q3 | $345K | Buy |
+3,629
| New | +$345K | 0.06% | 339 |
|