Kentucky Retirement Systems Insurance Trust Fund’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
19,602
-1,360
| -6% | -$397K | 0.4% | 42 |
|
|
2025
Q1 | $6.55M | Sell |
20,962
-14,275
| -41% | -$4.46M | 0.47% | 34 |
|
|
2024
Q4 | $3.42M | Buy |
35,237
+13,998
| +66% | +$1.36M | 0.59% | 34 |
|
|
2024
Q3 | $6.47M | Sell |
21,239
-2,006
| -9% | -$611K | 0.45% | 36 |
|
|
2024
Q2 | $5.92M | Sell |
23,245
-692
| -3% | -$176K | 0.4% | 41 |
|
|
2024
Q1 | $6.75M | Sell |
23,937
-1,904
| -7% | -$537K | 0.46% | 37 |
|
|
2023
Q4 | $7.66M | Buy |
25,841
+393
| +2% | +$117K | 0.54% | 32 |
|
|
2023
Q3 | $6.7M | Sell |
25,448
-761
| -3% | -$200K | 0.52% | 33 |
|
|
2023
Q2 | $7.82M | Buy |
26,209
+148
| +0.6% | +$44.2K | 0.59% | 28 |
|
|
2023
Q1 | $7.29M | Sell |
26,061
-305
| -1% | -$85.3K | 0.6% | 30 |
|
|
2022
Q4 | $6.95M | Hold |
26,366
| – | – | 0.6% | 31 |
|
|
2022
Q3 | $6.08M | Buy |
26,366
+1,099
| +4% | +$254K | 0.56% | 31 |
|
|
2022
Q2 | $6.24M | Buy |
25,267
+3,211
| +15% | +$793K | 0.57% | 31 |
|
|
2022
Q1 | $5.45M | Buy |
22,056
+2,189
| +11% | +$541K | 0.48% | 41 |
|
|
2021
Q4 | $5.33M | Buy |
19,867
+712
| +4% | +$191K | 0.5% | 42 |
|
|
2021
Q3 | $4.62M | Sell |
19,155
-266
| -1% | -$64.1K | 0.49% | 45 |
|
|
2021
Q2 | $4.49M | Sell |
19,421
-166
| -0.8% | -$38.3K | 0.48% | 45 |
|
|
2021
Q1 | $4.39M | Sell |
19,587
-981
| -5% | -$220K | 0.47% | 45 |
|
|
2020
Q4 | $4.41M | Buy |
20,568
+1,069
| +5% | +$229K | 0.5% | 42 |
|
|
2020
Q3 | $4.28M | Buy |
19,499
+1,211
| +7% | +$266K | 0.59% | 34 |
|
|
2020
Q2 | $3.37M | Sell |
18,288
-4,540
| -20% | -$838K | 0.54% | 39 |
|
|
2020
Q1 | $3.78M | Buy |
22,828
+4,990
| +28% | +$825K | 0.59% | 36 |
|
|
2019
Q4 | $3.53M | Sell |
17,838
-79
| -0.4% | -$15.6K | 0.56% | 36 |
|
|
2019
Q3 | $3.85M | Buy |
17,917
+1,993
| +13% | +$428K | 0.67% | 31 |
|
|
2019
Q2 | $3.31M | Buy |
15,924
+708
| +5% | +$147K | 0.67% | 32 |
|
|
2019
Q1 | $2.89M | Sell |
15,216
-33
| -0.2% | -$6.27K | 0.63% | 32 |
|
|
2018
Q4 | $2.71M | Buy |
15,249
+594
| +4% | +$105K | 0.68% | 31 |
|
|
2018
Q3 | $2.45M | Sell |
14,655
-132
| -0.9% | -$22.1K | 0.54% | 41 |
|
|
2018
Q2 | $2.32M | Sell |
14,787
-3,463
| -19% | -$543K | 0.55% | 38 |
|
|
2018
Q1 | $2.85M | Sell |
18,250
-2,921
| -14% | -$457K | 0.56% | 40 |
|
|
2017
Q4 | $3.64M | Sell |
21,171
-381
| -2% | -$65.6K | 0.61% | 38 |
|
|
2017
Q3 | $3.38M | Sell |
21,552
-770
| -3% | -$121K | 0.6% | 37 |
|
|
2017
Q2 | $3.42M | Buy |
22,322
+176
| +0.8% | +$27K | 0.61% | 35 |
|
|
2017
Q1 | $2.87M | Sell |
22,146
-4,740
| -18% | -$614K | 0.53% | 39 |
|
|
2016
Q4 | $3.27M | Sell |
26,886
-729
| -3% | -$88.7K | 0.53% | 39 |
|
|
2016
Q3 | $3.19M | Sell |
27,615
-7,830
| -22% | -$903K | 0.5% | 44 |
|
|
2016
Q2 | $4.27M | Sell |
35,445
-5,353
| -13% | -$644K | 0.58% | 41 |
|
|
2016
Q1 | $5.13M | Buy |
40,798
+6,405
| +19% | +$805K | 0.63% | 36 |
|
|
2015
Q4 | $4.06M | Buy |
34,393
+2,925
| +9% | +$346K | 0.61% | 38 |
|
|
2015
Q3 | $3.1M | Buy |
31,468
+200
| +0.6% | +$19.7K | 0.55% | 40 |
|
|
2015
Q2 | $2.97M | Buy |
31,268
+368
| +1% | +$35K | 0.51% | 47 |
|
|
2015
Q1 | $3.01M | Sell |
30,900
-3,682
| -11% | -$359K | 0.52% | 47 |
|
|
2014
Q4 | $3.24M | Sell |
34,582
-655
| -2% | -$61.4K | 0.5% | 44 |
|
|
2014
Q3 | $3.42M | Buy |
35,237
+433
| +1% | +$42K | 0.59% | 34 |
|
|
2014
Q2 | $3.51M | Buy |
34,804
+676
| +2% | +$68.1K | 0.58% | 36 |
|
|
2014
Q1 | $3.35M | Sell |
34,128
-1,109
| -3% | -$109K | 0.59% | 36 |
|
|
2013
Q4 | $3.42M | Sell |
35,237
-378
| -1% | -$36.7K | 0.59% | 34 |
|
|
2013
Q3 | $3.43M | Buy |
+35,615
| New | +$3.43M | 0.65% | 34 |
|