Kentucky Retirement Systems Insurance Trust Fund’s Lam Research LRCX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.4M	Sell	34,969 -2,424	-6%	-$236K	0.23%	85
2025 Q1	$2.72M	Buy	37,393 +31,642	+550%	+$2.3M	0.19%	105
2024 Q4	$313K	Sell	5,751 -32,849	-85%	-$1.79M	0.05%	386
2024 Q3	$3.15M	Sell	38,600 -3,570	-8%	-$291K	0.22%	92
2024 Q2	$4.49M	Sell	42,170 -1,090	-3%	-$116K	0.3%	61
2024 Q1	$4.2M	Sell	43,260 -3,690	-8%	-$359K	0.29%	68
2023 Q4	$3.68M	Sell	46,950 -4,090	-8%	-$320K	0.26%	82
2023 Q3	$3.2M	Buy	51,040 +2,820	+6%	+$177K	0.25%	87
2023 Q2	$3.1M	Buy	48,220 +210	+0.4%	+$13.5K	0.23%	91
2023 Q1	$2.55M	Sell	48,010 -1,080	-2%	-$57.3K	0.21%	105
2022 Q4	$2.06M	Hold	49,090	–	–	0.18%	126
2022 Q3	$1.8M	Buy	49,090 +1,700	+4%	+$62.2K	0.17%	131
2022 Q2	$2.02M	Buy	47,390 +6,210	+15%	+$265K	0.19%	120
2022 Q1	$2.21M	Buy	41,180 +2,870	+7%	+$154K	0.2%	106
2021 Q4	$2.76M	Buy	38,310 +2,210	+6%	+$159K	0.26%	85
2021 Q3	$2.06M	Sell	36,100 -1,020	-3%	-$58.1K	0.22%	97
2021 Q2	$2.42M	Sell	37,120 -1,050	-3%	-$68.3K	0.26%	85
2021 Q1	$2.27M	Sell	38,170 -3,280	-8%	-$195K	0.24%	91
2020 Q4	$1.96M	Buy	41,450 +3,220	+8%	+$152K	0.22%	103
2020 Q3	$1.27M	Buy	38,230 +2,530	+7%	+$83.9K	0.18%	131
2020 Q2	$1.16M	Sell	35,700 -8,280	-19%	-$268K	0.19%	125
2020 Q1	$1.06M	Buy	43,980 +9,620	+28%	+$231K	0.16%	141
2019 Q4	$1.01M	Buy	34,360 +260	+0.8%	+$7.61K	0.16%	149
2019 Q3	$788K	Buy	34,100 +2,830	+9%	+$65.4K	0.14%	173
2019 Q2	$587K	Buy	31,270 +930	+3%	+$17.5K	0.12%	198
2019 Q1	$543K	Sell	30,340 -360	-1%	-$6.44K	0.12%	194
2018 Q4	$418K	Buy	30,700 +930	+3%	+$12.7K	0.1%	220
2018 Q3	$452K	Sell	29,770 -1,120	-4%	-$17K	0.1%	222
2018 Q2	$534K	Sell	30,890 -6,410	-17%	-$111K	0.13%	189
2018 Q1	$758K	Sell	37,300 -5,710	-13%	-$116K	0.15%	171
2017 Q4	$792K	Buy	43,010 +360	+0.8%	+$6.63K	0.13%	181
2017 Q3	$789K	Sell	42,650 -1,530	-3%	-$28.3K	0.14%	176
2017 Q2	$625K	Buy	44,180 +150	+0.3%	+$2.12K	0.11%	225
2017 Q1	$565K	Sell	44,030 -8,690	-16%	-$112K	0.1%	232
2016 Q4	$557K	Buy	52,720 +860	+2%	+$9.09K	0.09%	265
2016 Q3	$491K	Sell	51,860 -12,580	-20%	-$119K	0.08%	293
2016 Q2	$542K	Sell	64,440 -7,460	-10%	-$62.7K	0.07%	297
2016 Q1	$594K	Buy	71,900 +12,570	+21%	+$104K	0.07%	303
2015 Q4	$471K	Buy	59,330 +6,480	+12%	+$51.4K	0.07%	308
2015 Q3	$345K	Buy	52,850 +1,200	+2%	+$7.83K	0.06%	349
2015 Q2	$420K	Buy	51,650 +430	+0.8%	+$3.5K	0.07%	317
2015 Q1	$360K	Sell	51,220 -5,270	-9%	-$37K	0.06%	351
2014 Q4	$448K	Sell	56,490 -1,020	-2%	-$8.09K	0.07%	318
2014 Q3	$313K	Buy	57,510 +420	+0.7%	+$2.29K	0.05%	386
2014 Q2	$386K	Buy	57,090 +1,130	+2%	+$7.64K	0.06%	348
2014 Q1	$308K	Sell	55,960 -1,550	-3%	-$8.53K	0.05%	384
2013 Q4	$313K	Sell	57,510 -620	-1%	-$3.37K	0.05%	386
2013 Q3	$298K	Buy	+58,130	New	+$298K	0.06%	377