Kentucky Retirement Systems Insurance Trust Fund’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
3,863
-268
| -6% | -$13.9K | 0.01% | 490 |
|
|
2025
Q1 | $220K | Buy |
+4,131
| New | +$220K | 0.02% | 492 |
|
|
2024
Q4 | – | Sell |
-4,254
| Closed | -$275K | – | 558 |
|
|
2024
Q3 | $275K | Sell |
4,254
-403
| -9% | -$26.1K | 0.02% | 480 |
|
|
2024
Q2 | $392K | Sell |
4,657
-107
| -2% | -$9K | 0.03% | 437 |
|
|
2024
Q1 | $508K | Sell |
4,764
-399
| -8% | -$42.5K | 0.03% | 410 |
|
|
2023
Q4 | $558K | Buy |
5,163
+62
| +1% | +$6.7K | 0.04% | 393 |
|
|
2023
Q3 | $472K | Sell |
5,101
-129
| -2% | -$11.9K | 0.04% | 408 |
|
|
2023
Q2 | $601K | Buy |
5,230
+111
| +2% | +$12.8K | 0.05% | 362 |
|
|
2023
Q1 | $535K | Sell |
5,119
-32
| -0.6% | -$3.34K | 0.04% | 379 |
|
|
2022
Q4 | $460K | Hold |
5,151
| – | – | 0.04% | 406 |
|
|
2022
Q3 | $399K | Buy |
5,151
+216
| +4% | +$16.7K | 0.04% | 419 |
|
|
2022
Q2 | $353K | Buy |
4,935
+649
| +15% | +$46.4K | 0.03% | 444 |
|
|
2022
Q1 | $257K | Buy |
4,286
+380
| +10% | +$22.8K | 0.02% | 479 |
|
|
2021
Q4 | $248K | Buy |
3,906
+206
| +6% | +$13.1K | 0.02% | 475 |
|
|
2021
Q3 | $227K | Sell |
3,700
-107
| -3% | -$6.57K | 0.02% | 471 |
|
|
2021
Q2 | $307K | Sell |
3,807
-248
| -6% | -$20K | 0.03% | 443 |
|
|
2021
Q1 | $314K | Sell |
4,055
-39
| -1% | -$3.02K | 0.03% | 440 |
|
|
2020
Q4 | $322K | Buy |
4,094
+283
| +7% | +$22.3K | 0.04% | 410 |
|
|
2020
Q3 | $253K | Buy |
3,811
+219
| +6% | +$14.5K | 0.04% | 403 |
|
|
2020
Q2 | $230K | Sell |
3,592
-836
| -19% | -$53.5K | 0.04% | 405 |
|
|
2020
Q1 | $253K | Buy |
4,428
+968
| +28% | +$55.3K | 0.04% | 388 |
|
|
2019
Q4 | $298K | Buy |
3,460
+23
| +0.7% | +$1.98K | 0.05% | 385 |
|
|
2019
Q3 | $250K | Buy |
+3,437
| New | +$250K | 0.04% | 401 |
|
|
2019
Q2 | – | Sell |
-2,913
| Closed | -$218K | – | 428 |
|
|
2019
Q1 | $218K | Buy |
2,913
+16
| +0.6% | +$1.2K | 0.05% | 399 |
|
|
2018
Q4 | $213K | Buy |
+2,897
| New | +$213K | 0.05% | 370 |
|