Kentucky Retirement Systems Insurance Trust Fund’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
6,254
-434
| -6% | -$48K | 0.05% | 328 |
|
|
2025
Q1 | $768K | Buy |
6,688
+572
| +9% | +$65.7K | 0.06% | 316 |
|
|
2024
Q4 | $234K | Sell |
6,116
-1,276
| -17% | -$48.8K | 0.04% | 435 |
|
|
2024
Q3 | $1.34M | Sell |
7,392
-767
| -9% | -$139K | 0.09% | 200 |
|
|
2024
Q2 | $1.18M | Sell |
8,159
-267
| -3% | -$38.7K | 0.08% | 233 |
|
|
2024
Q1 | $1.4M | Sell |
8,426
-780
| -8% | -$130K | 0.1% | 209 |
|
|
2023
Q4 | $1.33M | Sell |
9,206
-151
| -2% | -$21.8K | 0.09% | 220 |
|
|
2023
Q3 | $1.02M | Sell |
9,357
-54
| -0.6% | -$5.87K | 0.08% | 252 |
|
|
2023
Q2 | $1.14M | Buy |
9,411
+91
| +1% | +$11K | 0.09% | 238 |
|
|
2023
Q1 | $948K | Sell |
9,320
-120
| -1% | -$12.2K | 0.08% | 267 |
|
|
2022
Q4 | $827K | Hold |
9,440
| – | – | 0.07% | 286 |
|
|
2022
Q3 | $681K | Buy |
9,440
+312
| +3% | +$22.5K | 0.06% | 312 |
|
|
2022
Q2 | $624K | Buy |
9,128
+1,158
| +15% | +$79.2K | 0.06% | 324 |
|
|
2022
Q1 | $626K | Buy |
7,970
+231
| +3% | +$18.1K | 0.06% | 328 |
|
|
2021
Q4 | $870K | Buy |
7,739
+376
| +5% | +$42.3K | 0.08% | 253 |
|
|
2021
Q3 | $668K | Sell |
7,363
-51
| -0.7% | -$4.63K | 0.07% | 279 |
|
|
2021
Q2 | $713K | Buy |
7,414
+180
| +2% | +$17.3K | 0.08% | 266 |
|
|
2021
Q1 | $709K | Sell |
7,234
-128
| -2% | -$12.5K | 0.08% | 266 |
|
|
2020
Q4 | $543K | Sell |
7,362
-77
| -1% | -$5.68K | 0.06% | 300 |
|
|
2020
Q3 | $588K | Buy |
7,439
+462
| +7% | +$36.5K | 0.08% | 245 |
|
|
2020
Q2 | $416K | Sell |
6,977
-1,787
| -20% | -$107K | 0.07% | 284 |
|
|
2020
Q1 | $324K | Buy |
8,764
+1,916
| +28% | +$70.8K | 0.05% | 344 |
|
|
2019
Q4 | $370K | Sell |
6,848
-83
| -1% | -$4.49K | 0.06% | 327 |
|
|
2019
Q3 | $375K | Buy |
6,931
+782
| +13% | +$42.3K | 0.07% | 308 |
|
|
2019
Q2 | $288K | Buy |
6,149
+276
| +5% | +$12.9K | 0.06% | 344 |
|
|
2019
Q1 | $279K | Sell |
5,873
-105
| -2% | -$4.99K | 0.06% | 332 |
|
|
2018
Q4 | $227K | Buy |
5,978
+285
| +5% | +$10.8K | 0.06% | 351 |
|
|
2018
Q3 | $257K | Buy |
5,693
+370
| +7% | +$16.7K | 0.06% | 359 |
|
|
2018
Q2 | $271K | Sell |
5,323
-1,134
| -18% | -$57.7K | 0.06% | 331 |
|
|
2018
Q1 | $368K | Buy |
6,457
+847
| +15% | +$48.3K | 0.07% | 297 |
|
|
2017
Q4 | $343K | Sell |
5,610
-35
| -0.6% | -$2.14K | 0.06% | 359 |
|
|
2017
Q3 | $284K | Sell |
5,645
-201
| -3% | -$10.1K | 0.05% | 395 |
|
|
2017
Q2 | $297K | Buy |
5,846
+74
| +1% | +$3.76K | 0.05% | 383 |
|
|
2017
Q1 | $281K | Sell |
5,772
-912
| -14% | -$44.4K | 0.05% | 391 |
|
|
2016
Q4 | $273K | Buy |
6,684
+298
| +5% | +$12.2K | 0.04% | 424 |
|
|
2016
Q3 | $257K | Sell |
6,386
-1,393
| -18% | -$56.1K | 0.04% | 438 |
|
|
2016
Q2 | $341K | Sell |
7,779
-783
| -9% | -$34.3K | 0.05% | 410 |
|
|
2016
Q1 | $394K | Buy |
8,562
+1,517
| +22% | +$69.8K | 0.05% | 410 |
|
|
2015
Q4 | $328K | Buy |
7,045
+939
| +15% | +$43.7K | 0.05% | 396 |
|
|
2015
Q3 | $280K | Sell |
6,106
-12
| -0.2% | -$550 | 0.05% | 400 |
|
|
2015
Q2 | $297K | Buy |
6,118
+88
| +1% | +$4.27K | 0.05% | 398 |
|
|
2015
Q1 | $297K | Sell |
6,030
-636
| -10% | -$31.3K | 0.05% | 398 |
|
|
2014
Q4 | $284K | Buy |
6,666
+446
| +7% | +$19K | 0.04% | 421 |
|
|
2014
Q3 | $234K | Sell |
6,220
-283
| -4% | -$10.6K | 0.04% | 435 |
|
|
2014
Q2 | $260K | Buy |
6,503
+136
| +2% | +$5.44K | 0.04% | 430 |
|
|
2014
Q1 | $240K | Buy |
6,367
+147
| +2% | +$5.54K | 0.04% | 430 |
|
|
2013
Q4 | $234K | Buy |
6,220
+7
| +0.1% | +$263 | 0.04% | 435 |
|
|
2013
Q3 | $209K | Buy |
+6,213
| New | +$209K | 0.04% | 433 |
|