Kentucky Retirement Systems Insurance Trust Fund’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
2,067
-143
| -6% | -$82.5K | 0.08% | 224 |
|
|
2025
Q1 | $1.25M | Buy |
+2,210
| New | +$1.25M | 0.09% | 217 |
|
|
2024
Q4 | – | Sell |
-2,329
| Closed | -$1.36M | – | 567 |
|
|
2024
Q3 | $1.36M | Sell |
2,329
-226
| -9% | -$132K | 0.09% | 198 |
|
|
2024
Q2 | $1.23M | Sell |
2,555
-55
| -2% | -$26.5K | 0.08% | 218 |
|
|
2024
Q1 | $1.46M | Sell |
2,610
-208
| -7% | -$117K | 0.1% | 197 |
|
|
2023
Q4 | $1.59M | Sell |
2,818
-54
| -2% | -$30.5K | 0.11% | 181 |
|
|
2023
Q3 | $1.47M | Sell |
2,872
-2
| -0.1% | -$1.03K | 0.11% | 172 |
|
|
2023
Q2 | $1.35M | Buy |
2,874
+29
| +1% | +$13.6K | 0.1% | 208 |
|
|
2023
Q1 | $1.59M | Sell |
2,845
-40
| -1% | -$22.4K | 0.13% | 167 |
|
|
2022
Q4 | $1.34M | Hold |
2,885
| – | – | 0.12% | 196 |
|
|
2022
Q3 | $1.22M | Buy |
2,885
+113
| +4% | +$47.7K | 0.11% | 189 |
|
|
2022
Q2 | $1.14M | Buy |
2,772
+373
| +16% | +$154K | 0.1% | 203 |
|
|
2022
Q1 | $1.21M | Buy |
2,399
+197
| +9% | +$99K | 0.11% | 194 |
|
|
2021
Q4 | $1.35M | Buy |
2,202
+56
| +3% | +$34.3K | 0.13% | 161 |
|
|
2021
Q3 | $1.31M | Buy |
2,146
+1
| +0% | +$608 | 0.14% | 147 |
|
|
2021
Q2 | $1.14M | Sell |
2,145
-167
| -7% | -$89K | 0.12% | 169 |
|
|
2021
Q1 | $969K | Buy |
2,312
+46
| +2% | +$19.3K | 0.1% | 206 |
|
|
2020
Q4 | $1.01M | Buy |
2,266
+67
| +3% | +$29.9K | 0.11% | 173 |
|
|
2020
Q3 | $785K | Buy |
2,199
+108
| +5% | +$38.6K | 0.11% | 181 |
|
|
2020
Q2 | $698K | Sell |
2,091
-477
| -19% | -$159K | 0.11% | 177 |
|
|
2020
Q1 | $742K | Buy |
2,568
+562
| +28% | +$162K | 0.12% | 173 |
|
|
2019
Q4 | $518K | Buy |
2,006
+8
| +0.4% | +$2.07K | 0.08% | 263 |
|
|
2019
Q3 | $435K | Buy |
1,998
+232
| +13% | +$50.5K | 0.08% | 281 |
|
|
2019
Q2 | $422K | Buy |
1,766
+90
| +5% | +$21.5K | 0.08% | 261 |
|
|
2019
Q1 | $333K | Sell |
1,676
-65
| -4% | -$12.9K | 0.07% | 291 |
|
|
2018
Q4 | $257K | Buy |
1,741
+63
| +4% | +$9.3K | 0.06% | 318 |
|
|
2018
Q3 | $298K | Buy |
1,678
+1
| +0.1% | +$178 | 0.07% | 317 |
|
|
2018
Q2 | $277K | Buy |
+1,677
| New | +$277K | 0.07% | 322 |
|