Kentucky Retirement Systems Insurance Trust Fund’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
14,793
-1,025
| -6% | -$156K | 0.16% | 127 |
|
|
2025
Q1 | $2.32M | Sell |
15,818
-6,832
| -30% | -$1M | 0.17% | 119 |
|
|
2024
Q4 | $3.18M | Buy |
22,650
+6,385
| +39% | +$896K | 0.55% | 38 |
|
|
2024
Q3 | $2.22M | Sell |
16,265
-1,583
| -9% | -$216K | 0.15% | 129 |
|
|
2024
Q2 | $1.82M | Sell |
17,848
-3,967
| -18% | -$405K | 0.12% | 158 |
|
|
2024
Q1 | $1.93M | Sell |
21,815
-1,719
| -7% | -$152K | 0.13% | 154 |
|
|
2023
Q4 | $2.15M | Sell |
23,534
-1,244
| -5% | -$114K | 0.15% | 133 |
|
|
2023
Q3 | $1.94M | Buy |
24,778
+1,092
| +5% | +$85.5K | 0.15% | 135 |
|
|
2023
Q2 | $1.98M | Buy |
23,686
+259
| +1% | +$21.7K | 0.15% | 136 |
|
|
2023
Q1 | $2.06M | Sell |
23,427
-302
| -1% | -$26.5K | 0.17% | 127 |
|
|
2022
Q4 | $2.38M | Hold |
23,729
| – | – | 0.21% | 108 |
|
|
2022
Q3 | $2.19M | Buy |
23,729
+476
| +2% | +$44K | 0.2% | 110 |
|
|
2022
Q2 | $2.52M | Buy |
23,253
+3,092
| +15% | +$335K | 0.23% | 94 |
|
|
2022
Q1 | $2.51M | Buy |
20,161
+1,999
| +11% | +$249K | 0.22% | 97 |
|
|
2021
Q4 | $2.7M | Sell |
18,162
-75
| -0.4% | -$11.1K | 0.25% | 86 |
|
|
2021
Q3 | $2.68M | Buy |
18,237
+193
| +1% | +$28.3K | 0.28% | 80 |
|
|
2021
Q2 | $3M | Sell |
18,044
-604
| -3% | -$100K | 0.32% | 73 |
|
|
2021
Q1 | $3M | Sell |
18,648
-698
| -4% | -$112K | 0.32% | 71 |
|
|
2020
Q4 | $2.83M | Buy |
19,346
+1,295
| +7% | +$189K | 0.32% | 67 |
|
|
2020
Q3 | $2.42M | Buy |
18,051
+1,131
| +7% | +$152K | 0.34% | 65 |
|
|
2020
Q2 | $2.21M | Sell |
16,920
-3,929
| -19% | -$512K | 0.36% | 64 |
|
|
2020
Q1 | $2.38M | Buy |
20,849
+4,558
| +28% | +$520K | 0.37% | 61 |
|
|
2019
Q4 | $2.4M | Buy |
16,291
+59
| +0.4% | +$8.7K | 0.38% | 60 |
|
|
2019
Q3 | $2.23M | Buy |
16,232
+1,855
| +13% | +$255K | 0.39% | 60 |
|
|
2019
Q2 | $2.08M | Buy |
14,377
+685
| +5% | +$99.3K | 0.42% | 56 |
|
|
2019
Q1 | $2.38M | Sell |
13,692
-84
| -0.6% | -$14.6K | 0.52% | 44 |
|
|
2018
Q4 | $2.2M | Buy |
13,776
+523
| +4% | +$83.3K | 0.55% | 40 |
|
|
2018
Q3 | $2.34M | Sell |
13,253
-119
| -0.9% | -$21K | 0.52% | 44 |
|
|
2018
Q2 | $2.2M | Sell |
13,372
-2,933
| -18% | -$483K | 0.53% | 43 |
|
|
2018
Q1 | $2.99M | Sell |
16,305
-2,649
| -14% | -$486K | 0.59% | 37 |
|
|
2017
Q4 | $3.73M | Buy |
18,954
+55
| +0.3% | +$10.8K | 0.62% | 37 |
|
|
2017
Q3 | $3.32M | Sell |
18,899
-675
| -3% | -$118K | 0.59% | 38 |
|
|
2017
Q2 | $3.41M | Buy |
19,574
+293
| +2% | +$51K | 0.61% | 36 |
|
|
2017
Q1 | $3.08M | Sell |
19,281
-4,009
| -17% | -$641K | 0.57% | 35 |
|
|
2016
Q4 | $3.48M | Sell |
23,290
-103
| -0.4% | -$15.4K | 0.56% | 36 |
|
|
2016
Q3 | $3.45M | Sell |
23,393
-5,896
| -20% | -$869K | 0.55% | 40 |
|
|
2016
Q2 | $4.29M | Sell |
29,289
-3,455
| -11% | -$506K | 0.59% | 40 |
|
|
2016
Q1 | $4.56M | Buy |
32,744
+5,162
| +19% | +$719K | 0.56% | 42 |
|
|
2015
Q4 | $3.47M | Buy |
27,582
+2,617
| +10% | +$330K | 0.52% | 45 |
|
|
2015
Q3 | $2.96M | Buy |
24,965
+216
| +0.9% | +$25.6K | 0.53% | 43 |
|
|
2015
Q2 | $3.19M | Buy |
24,749
+342
| +1% | +$44.1K | 0.54% | 42 |
|
|
2015
Q1 | $3.37M | Sell |
24,407
-2,827
| -10% | -$390K | 0.58% | 41 |
|
|
2014
Q4 | $3.74M | Buy |
27,234
+145
| +0.5% | +$19.9K | 0.58% | 38 |
|
|
2014
Q3 | $3.18M | Buy |
27,089
+913
| +3% | +$107K | 0.55% | 38 |
|
|
2014
Q2 | $3.14M | Buy |
26,176
+217
| +0.8% | +$26K | 0.52% | 41 |
|
|
2014
Q1 | $2.95M | Sell |
25,959
-1,130
| -4% | -$128K | 0.52% | 42 |
|
|
2013
Q4 | $3.18M | Sell |
27,089
-578
| -2% | -$67.8K | 0.55% | 38 |
|
|
2013
Q3 | $2.76M | Buy |
+27,667
| New | +$2.76M | 0.53% | 39 |
|