KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
82,956
+1,224
| +1% | +$355K | 1.66% | 9 |
|
|
2025
Q1 | $20M | Sell |
81,732
-51,392
| -39% | -$12.6M | 1.44% | 11 |
|
|
2024
Q4 | $7.79M | Buy |
133,124
+48,886
| +58% | +$2.86M | 1.34% | 9 |
|
|
2024
Q3 | $17.8M | Sell |
84,238
-8,385
| -9% | -$1.77M | 1.23% | 12 |
|
|
2024
Q2 | $18.7M | Sell |
92,623
-2,782
| -3% | -$563K | 1.27% | 11 |
|
|
2024
Q1 | $19.1M | Sell |
95,405
-7,590
| -7% | -$1.52M | 1.31% | 11 |
|
|
2023
Q4 | $17.5M | Buy |
102,995
+1,096
| +1% | +$186K | 1.23% | 10 |
|
|
2023
Q3 | $14.8M | Sell |
101,899
-3,004
| -3% | -$436K | 1.15% | 13 |
|
|
2023
Q2 | $15.3M | Buy |
104,903
+532
| +0.5% | +$77.4K | 1.15% | 13 |
|
|
2023
Q1 | $13.6M | Sell |
104,371
-723
| -0.7% | -$94.2K | 1.11% | 13 |
|
|
2022
Q4 | $14.1M | Hold |
105,094
| – | – | 1.22% | 10 |
|
|
2022
Q3 | $11M | Buy |
105,094
+4,750
| +5% | +$496K | 1.02% | 12 |
|
|
2022
Q2 | $11.3M | Buy |
100,344
+13,114
| +15% | +$1.48M | 1.04% | 14 |
|
|
2022
Q1 | $11.9M | Buy |
87,230
+8,386
| +11% | +$1.14M | 1.05% | 12 |
|
|
2021
Q4 | $12.5M | Buy |
78,844
+1,269
| +2% | +$201K | 1.16% | 10 |
|
|
2021
Q3 | $12.7M | Sell |
77,575
-1,213
| -2% | -$199K | 1.34% | 10 |
|
|
2021
Q2 | $12.3M | Sell |
78,788
-7,355
| -9% | -$1.14M | 1.3% | 10 |
|
|
2021
Q1 | $13.1M | Sell |
86,143
-550
| -0.6% | -$83.7K | 1.4% | 9 |
|
|
2020
Q4 | $11M | Buy |
86,693
+6,924
| +9% | +$880K | 1.25% | 10 |
|
|
2020
Q3 | $7.68M | Buy |
79,769
+4,828
| +6% | +$465K | 1.06% | 15 |
|
|
2020
Q2 | $7.05M | Sell |
74,941
-20,135
| -21% | -$1.89M | 1.14% | 11 |
|
|
2020
Q1 | $8.56M | Buy |
95,076
+20,785
| +28% | +$1.87M | 1.33% | 9 |
|
|
2019
Q4 | $10.4M | Sell |
74,291
-1,145
| -2% | -$160K | 1.66% | 6 |
|
|
2019
Q3 | $8.88M | Buy |
75,436
+7,785
| +12% | +$916K | 1.55% | 6 |
|
|
2019
Q2 | $7.56M | Buy |
67,651
+2,553
| +4% | +$285K | 1.52% | 7 |
|
|
2019
Q1 | $6.59M | Sell |
65,098
-681
| -1% | -$68.9K | 1.44% | 10 |
|
|
2018
Q4 | $6.42M | Buy |
65,779
+2,293
| +4% | +$224K | 1.61% | 6 |
|
|
2018
Q3 | $7.16M | Sell |
63,486
-637
| -1% | -$71.9K | 1.59% | 6 |
|
|
2018
Q2 | $6.68M | Sell |
64,123
-14,445
| -18% | -$1.51M | 1.6% | 6 |
|
|
2018
Q1 | $8.64M | Sell |
78,568
-13,576
| -15% | -$1.49M | 1.7% | 6 |
|
|
2017
Q4 | $9.85M | Sell |
92,144
-1,800
| -2% | -$192K | 1.64% | 7 |
|
|
2017
Q3 | $8.97M | Sell |
93,944
-3,356
| -3% | -$321K | 1.59% | 8 |
|
|
2017
Q2 | $8.89M | Buy |
97,300
+714
| +0.7% | +$65.3K | 1.58% | 7 |
|
|
2017
Q1 | $8.48M | Sell |
96,586
-19,263
| -17% | -$1.69M | 1.57% | 8 |
|
|
2016
Q4 | $10M | Sell |
115,849
-1,037
| -0.9% | -$89.5K | 1.61% | 6 |
|
|
2016
Q3 | $7.78M | Sell |
116,886
-30,759
| -21% | -$2.05M | 1.23% | 11 |
|
|
2016
Q2 | $9.18M | Sell |
147,645
-18,436
| -11% | -$1.15M | 1.25% | 11 |
|
|
2016
Q1 | $9.84M | Buy |
166,081
+28,203
| +20% | +$1.67M | 1.22% | 15 |
|
|
2015
Q4 | $9.1M | Buy |
137,878
+14,318
| +12% | +$945K | 1.37% | 9 |
|
|
2015
Q3 | $7.53M | Buy |
123,560
+2,501
| +2% | +$152K | 1.35% | 9 |
|
|
2015
Q2 | $8.2M | Buy |
121,059
+1,193
| +1% | +$80.8K | 1.39% | 8 |
|
|
2015
Q1 | $7.26M | Sell |
119,866
-12,969
| -10% | -$786K | 1.25% | 9 |
|
|
2014
Q4 | $8.31M | Sell |
132,835
-289
| -0.2% | -$18.1K | 1.29% | 10 |
|
|
2014
Q3 | $7.79M | Sell |
133,124
-141
| -0.1% | -$8.25K | 1.34% | 9 |
|
|
2014
Q2 | $7.68M | Buy |
133,265
+2,708
| +2% | +$156K | 1.26% | 10 |
|
|
2014
Q1 | $7.93M | Sell |
130,557
-2,567
| -2% | -$156K | 1.39% | 8 |
|
|
2013
Q4 | $7.79M | Sell |
133,124
-986
| -0.7% | -$57.7K | 1.34% | 9 |
|
|
2013
Q3 | $6.93M | Buy |
+134,110
| New | +$6.93M | 1.32% | 11 |
|