Kentucky Retirement Systems Insurance Trust Fund’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
3,352
-268
| -7% | -$35.2K | 0.03% | 419 |
|
|
2025
Q1 | $433K | Sell |
3,620
-1,091
| -23% | -$131K | 0.03% | 439 |
|
|
2024
Q4 | $294K | Buy |
4,711
+967
| +26% | +$60.3K | 0.05% | 394 |
|
|
2024
Q3 | $485K | Sell |
3,744
-1,139
| -23% | -$148K | 0.03% | 405 |
|
|
2024
Q2 | $564K | Sell |
4,883
-131
| -3% | -$15.1K | 0.04% | 368 |
|
|
2024
Q1 | $638K | Sell |
5,014
-409
| -8% | -$52K | 0.04% | 357 |
|
|
2023
Q4 | $582K | Buy |
5,423
+2
| +0% | +$215 | 0.04% | 383 |
|
|
2023
Q3 | $612K | Sell |
5,421
-85
| -2% | -$9.6K | 0.05% | 338 |
|
|
2023
Q2 | $541K | Buy |
5,506
+55
| +1% | +$5.4K | 0.04% | 384 |
|
|
2023
Q1 | $530K | Sell |
5,451
-78
| -1% | -$7.58K | 0.04% | 381 |
|
|
2022
Q4 | $549K | Hold |
5,529
| – | – | 0.05% | 368 |
|
|
2022
Q3 | $496K | Buy |
5,529
+216
| +4% | +$19.4K | 0.05% | 369 |
|
|
2022
Q2 | $559K | Buy |
5,313
+702
| +15% | +$73.9K | 0.05% | 351 |
|
|
2022
Q1 | $526K | Buy |
4,611
+311
| +7% | +$35.5K | 0.05% | 368 |
|
|
2021
Q4 | $495K | Buy |
4,300
+203
| +5% | +$23.4K | 0.05% | 370 |
|
|
2021
Q3 | $449K | Hold |
4,097
| – | – | 0.05% | 374 |
|
|
2021
Q2 | $452K | Sell |
4,097
-383
| -9% | -$42.3K | 0.05% | 373 |
|
|
2021
Q1 | $479K | Sell |
4,480
-50
| -1% | -$5.35K | 0.05% | 357 |
|
|
2020
Q4 | $408K | Buy |
4,530
+409
| +10% | +$36.8K | 0.05% | 369 |
|
|
2020
Q3 | $316K | Buy |
4,121
+252
| +7% | +$19.3K | 0.04% | 365 |
|
|
2020
Q2 | $271K | Sell |
3,869
-1,096
| -22% | -$76.8K | 0.04% | 371 |
|
|
2020
Q1 | $326K | Buy |
4,965
+1,085
| +28% | +$71.2K | 0.05% | 341 |
|
|
2019
Q4 | $288K | Buy |
3,880
+15
| +0.4% | +$1.11K | 0.05% | 392 |
|
|
2019
Q3 | $293K | Buy |
3,865
+972
| +34% | +$73.7K | 0.05% | 367 |
|
|
2019
Q2 | $202K | Buy |
+2,893
| New | +$202K | 0.04% | 423 |
|
|
2018
Q1 | – | Sell |
-3,867
| Closed | -$211K | – | 458 |
|
|
2017
Q4 | $211K | Buy |
+3,867
| New | +$211K | 0.04% | 456 |
|
|
2017
Q1 | – | Sell |
-4,726
| Closed | -$223K | – | 466 |
|
|
2016
Q4 | $223K | Sell |
4,726
-25
| -0.5% | -$1.18K | 0.04% | 455 |
|
|
2016
Q3 | $203K | Sell |
4,751
-1,201
| -20% | -$51.3K | 0.03% | 466 |
|
|
2016
Q2 | $245K | Sell |
5,952
-752
| -11% | -$31K | 0.03% | 459 |
|
|
2016
Q1 | $241K | Buy |
+6,704
| New | +$241K | 0.03% | 472 |
|
|
2015
Q1 | – | Sell |
-5,608
| Closed | -$207K | – | 467 |
|
|
2014
Q4 | $207K | Sell |
5,608
-31
| -0.5% | -$1.14K | 0.03% | 464 |
|
|
2014
Q3 | $294K | Buy |
5,639
+9
| +0.2% | +$469 | 0.05% | 394 |
|
|
2014
Q2 | $248K | Buy |
5,630
+132
| +2% | +$5.82K | 0.04% | 438 |
|
|
2014
Q1 | $289K | Sell |
5,498
-141
| -3% | -$7.41K | 0.05% | 394 |
|
|
2013
Q4 | $294K | Sell |
5,639
-24
| -0.4% | -$1.25K | 0.05% | 394 |
|
|
2013
Q3 | $273K | Buy |
+5,663
| New | +$273K | 0.05% | 399 |
|