Kentucky Retirement Systems Insurance Trust Fund’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
5,150
-357
| -6% | -$89.6K | 0.09% | 209 |
|
|
2025
Q1 | $1.15M | Buy |
5,507
+1,722
| +45% | +$360K | 0.08% | 236 |
|
|
2024
Q4 | $264K | Sell |
3,785
-1,832
| -33% | -$128K | 0.05% | 416 |
|
|
2024
Q3 | $1.34M | Sell |
5,617
-501
| -8% | -$119K | 0.09% | 201 |
|
|
2024
Q2 | $1.37M | Sell |
6,118
-137
| -2% | -$30.8K | 0.09% | 194 |
|
|
2024
Q1 | $1.33M | Sell |
6,255
-498
| -7% | -$106K | 0.09% | 221 |
|
|
2023
Q4 | $1.42M | Sell |
6,753
-20
| -0.3% | -$4.21K | 0.1% | 199 |
|
|
2023
Q3 | $1.18M | Sell |
6,773
-28
| -0.4% | -$4.88K | 0.09% | 227 |
|
|
2023
Q2 | $1.33M | Buy |
6,801
+26
| +0.4% | +$5.09K | 0.1% | 211 |
|
|
2023
Q1 | $1.33M | Sell |
6,775
-82
| -1% | -$16.1K | 0.11% | 199 |
|
|
2022
Q4 | $1.43M | Hold |
6,857
| – | – | 0.12% | 181 |
|
|
2022
Q3 | $1.43M | Buy |
6,857
+267
| +4% | +$55.5K | 0.13% | 161 |
|
|
2022
Q2 | $1.59M | Buy |
6,590
+798
| +14% | +$193K | 0.15% | 149 |
|
|
2022
Q1 | $1.44M | Buy |
5,792
+459
| +9% | +$114K | 0.13% | 163 |
|
|
2021
Q4 | $1.14M | Sell |
5,333
-159
| -3% | -$33.9K | 0.11% | 191 |
|
|
2021
Q3 | $1.21M | Buy |
5,492
+157
| +3% | +$34.6K | 0.13% | 162 |
|
|
2021
Q2 | $1.15M | Sell |
5,335
-293
| -5% | -$63.3K | 0.12% | 165 |
|
|
2021
Q1 | $1.14M | Sell |
5,628
-465
| -8% | -$94.3K | 0.12% | 166 |
|
|
2020
Q4 | $1.15M | Buy |
+6,093
| New | +$1.15M | 0.13% | 155 |
|
|
2020
Q3 | – | Sell |
-5,309
| Closed | -$901K | – | 450 |
|
|
2020
Q2 | $901K | Sell |
5,309
-1,392
| -21% | -$236K | 0.15% | 150 |
|
|
2020
Q1 | $1.21M | Buy |
+6,701
| New | +$1.21M | 0.19% | 125 |
|
|
2019
Q3 | – | Sell |
-2,463
| Closed | -$466K | – | 441 |
|
|
2019
Q2 | $466K | Buy |
2,463
+118
| +5% | +$22.3K | 0.09% | 241 |
|
|
2019
Q1 | $375K | Buy |
2,345
+18
| +0.8% | +$2.88K | 0.08% | 269 |
|
|
2018
Q4 | $313K | Buy |
2,327
+107
| +5% | +$14.4K | 0.08% | 273 |
|
|
2018
Q3 | $376K | Sell |
2,220
-16
| -0.7% | -$2.71K | 0.08% | 266 |
|
|
2018
Q2 | $323K | Sell |
2,236
-482
| -18% | -$69.6K | 0.08% | 289 |
|
|
2018
Q1 | $438K | Sell |
2,718
-448
| -14% | -$72.2K | 0.09% | 261 |
|
|
2017
Q4 | $448K | Sell |
3,166
-58
| -2% | -$8.21K | 0.07% | 283 |
|
|
2017
Q3 | $425K | Sell |
3,224
-115
| -3% | -$15.2K | 0.08% | 286 |
|
|
2017
Q2 | $364K | Sell |
3,339
-26
| -0.8% | -$2.83K | 0.06% | 331 |
|
|
2017
Q1 | $374K | Sell |
3,365
-659
| -16% | -$73.2K | 0.07% | 317 |
|
|
2016
Q4 | $412K | Buy |
4,024
+4
| +0.1% | +$410 | 0.07% | 332 |
|
|
2016
Q3 | $368K | Sell |
4,020
-1,016
| -20% | -$93K | 0.06% | 362 |
|
|
2016
Q2 | $420K | Sell |
5,036
-605
| -11% | -$50.5K | 0.06% | 368 |
|
|
2016
Q1 | $439K | Buy |
5,641
+981
| +21% | +$76.3K | 0.05% | 384 |
|
|
2015
Q4 | $405K | Buy |
4,660
+515
| +12% | +$44.8K | 0.06% | 349 |
|
|
2015
Q3 | $303K | Buy |
4,145
+125
| +3% | +$9.14K | 0.05% | 381 |
|
|
2015
Q2 | $309K | Buy |
4,020
+673
| +20% | +$51.7K | 0.05% | 385 |
|
|
2015
Q1 | $264K | Sell |
3,347
-370
| -10% | -$29.2K | 0.05% | 423 |
|
|
2014
Q4 | $267K | Sell |
3,717
-68
| -2% | -$4.89K | 0.04% | 437 |
|
|
2014
Q3 | $264K | Buy |
3,785
+35
| +0.9% | +$2.44K | 0.05% | 416 |
|
|
2014
Q2 | $284K | Buy |
3,750
+68
| +2% | +$5.15K | 0.05% | 418 |
|
|
2014
Q1 | $269K | Sell |
3,682
-103
| -3% | -$7.53K | 0.05% | 413 |
|
|
2013
Q4 | $264K | Sell |
3,785
-25
| -0.7% | -$1.74K | 0.05% | 416 |
|
|
2013
Q3 | $226K | Buy |
+3,810
| New | +$226K | 0.04% | 426 |
|