KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
9,611
-666
| -6% | -$362K | 0.36% | 46 |
|
|
2025
Q1 | $5.09M | Buy |
10,277
+8,929
| +662% | +$4.42M | 0.36% | 45 |
|
|
2024
Q4 | $518K | Sell |
1,348
-9,154
| -87% | -$3.52M | 0.09% | 275 |
|
|
2024
Q3 | $5.16M | Sell |
10,502
-939
| -8% | -$461K | 0.36% | 50 |
|
|
2024
Q2 | $5.09M | Sell |
11,441
-186
| -2% | -$82.7K | 0.34% | 53 |
|
|
2024
Q1 | $4.64M | Sell |
11,627
-916
| -7% | -$366K | 0.32% | 60 |
|
|
2023
Q4 | $4.23M | Sell |
12,543
-313
| -2% | -$106K | 0.3% | 70 |
|
|
2023
Q3 | $3.76M | Buy |
12,856
+278
| +2% | +$81.3K | 0.29% | 69 |
|
|
2023
Q2 | $4.3M | Buy |
12,578
+110
| +0.9% | +$37.6K | 0.32% | 63 |
|
|
2023
Q1 | $3.19M | Sell |
12,468
-330
| -3% | -$84.3K | 0.26% | 88 |
|
|
2022
Q4 | $3.4M | Hold |
12,798
| – | – | 0.29% | 80 |
|
|
2022
Q3 | $2.4M | Buy |
12,798
+534
| +4% | +$100K | 0.22% | 102 |
|
|
2022
Q2 | $2.46M | Buy |
12,264
+1,705
| +16% | +$342K | 0.23% | 97 |
|
|
2022
Q1 | $3.19M | Buy |
10,559
+1,139
| +12% | +$344K | 0.28% | 78 |
|
|
2021
Q4 | $3.39M | Buy |
9,420
+6,351
| +207% | +$2.28M | 0.31% | 69 |
|
|
2021
Q3 | $3.05M | Sell |
3,069
-13
| -0.4% | -$12.9K | 0.32% | 73 |
|
|
2021
Q2 | $2.83M | Sell |
3,082
-288
| -9% | -$265K | 0.3% | 78 |
|
|
2021
Q1 | $2.49M | Buy |
3,370
+108
| +3% | +$79.8K | 0.27% | 83 |
|
|
2020
Q4 | $2.67M | Buy |
3,262
+193
| +6% | +$158K | 0.3% | 74 |
|
|
2020
Q3 | $2.18M | Buy |
3,069
+201
| +7% | +$143K | 0.3% | 72 |
|
|
2020
Q2 | $1.63M | Sell |
2,868
-635
| -18% | -$362K | 0.26% | 83 |
|
|
2020
Q1 | $1.74M | Buy |
3,503
+765
| +28% | +$379K | 0.27% | 89 |
|
|
2019
Q4 | $1.62M | Buy |
2,738
+19
| +0.7% | +$11.2K | 0.26% | 88 |
|
|
2019
Q3 | $1.47M | Buy |
2,719
+311
| +13% | +$168K | 0.26% | 92 |
|
|
2019
Q2 | $1.26M | Buy |
2,408
+132
| +6% | +$69.2K | 0.25% | 91 |
|
|
2019
Q1 | $1.3M | Buy |
2,276
+17
| +0.8% | +$9.7K | 0.28% | 85 |
|
|
2018
Q4 | $1.08M | Buy |
2,259
+110
| +5% | +$52.7K | 0.27% | 88 |
|
|
2018
Q3 | $1.23M | Buy |
2,149
+15
| +0.7% | +$8.61K | 0.27% | 83 |
|
|
2018
Q2 | $1.02M | Sell |
2,134
-437
| -17% | -$209K | 0.24% | 104 |
|
|
2018
Q1 | $1.06M | Sell |
2,571
-405
| -14% | -$167K | 0.21% | 118 |
|
|
2017
Q4 | $1.09M | Buy |
2,976
+2,002
| +206% | +$731K | 0.18% | 136 |
|
|
2017
Q3 | $1.02M | Sell |
974
-35
| -3% | -$36.6K | 0.18% | 134 |
|
|
2017
Q2 | $944K | Buy |
1,009
+16
| +2% | +$15K | 0.17% | 150 |
|
|
2017
Q1 | $761K | Sell |
993
-262
| -21% | -$201K | 0.14% | 174 |
|
|
2016
Q4 | $796K | Buy |
1,255
+9
| +0.7% | +$5.71K | 0.13% | 192 |
|
|
2016
Q3 | $903K | Sell |
1,246
-291
| -19% | -$211K | 0.14% | 169 |
|
|
2016
Q2 | $1.02M | Sell |
1,537
-154
| -9% | -$102K | 0.14% | 176 |
|
|
2016
Q1 | $1.02M | Buy |
1,691
+291
| +21% | +$175K | 0.13% | 201 |
|
|
2015
Q4 | $765K | Buy |
1,400
+163
| +13% | +$89.1K | 0.11% | 214 |
|
|
2015
Q3 | $569K | Buy |
1,237
+35
| +3% | +$16.1K | 0.1% | 237 |
|
|
2015
Q2 | $582K | Buy |
1,202
+25
| +2% | +$12.1K | 0.1% | 243 |
|
|
2015
Q1 | $594K | Sell |
1,177
-111
| -9% | -$56K | 0.1% | 247 |
|
|
2014
Q4 | $681K | Sell |
1,288
-60
| -4% | -$31.7K | 0.11% | 237 |
|
|
2014
Q3 | $518K | Sell |
1,348
-4
| -0.3% | -$1.54K | 0.09% | 275 |
|
|
2014
Q2 | $557K | Buy |
1,352
+36
| +3% | +$14.8K | 0.09% | 264 |
|
|
2014
Q1 | $576K | Sell |
1,316
-32
| -2% | -$14K | 0.1% | 241 |
|
|
2013
Q4 | $518K | Sell |
1,348
-67
| -5% | -$25.7K | 0.09% | 275 |
|
|
2013
Q3 | $532K | Buy |
+1,415
| New | +$532K | 0.1% | 245 |
|