Kentucky Retirement Systems Insurance Trust Fund’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
4,519
-313
| -6% | -$60.7K | 0.06% | 282 |
|
|
2025
Q1 | $864K | Buy |
4,832
+220
| +5% | +$39.3K | 0.06% | 291 |
|
|
2024
Q4 | $537K | Sell |
4,612
-332
| -7% | -$38.7K | 0.09% | 267 |
|
|
2024
Q3 | $881K | Sell |
4,944
-438
| -8% | -$78K | 0.06% | 289 |
|
|
2024
Q2 | $815K | Sell |
5,382
-101
| -2% | -$15.3K | 0.06% | 297 |
|
|
2024
Q1 | $797K | Sell |
5,483
-429
| -7% | -$62.4K | 0.05% | 308 |
|
|
2023
Q4 | $810K | Buy |
5,912
+255
| +5% | +$35K | 0.06% | 306 |
|
|
2023
Q3 | $715K | Sell |
5,657
-297
| -5% | -$37.6K | 0.06% | 313 |
|
|
2023
Q2 | $737K | Sell |
5,954
-69
| -1% | -$8.54K | 0.06% | 317 |
|
|
2023
Q1 | $720K | Sell |
6,023
-270
| -4% | -$32.3K | 0.06% | 317 |
|
|
2022
Q4 | $913K | Hold |
6,293
| – | – | 0.08% | 267 |
|
|
2022
Q3 | $1.11M | Buy |
6,293
+164
| +3% | +$28.9K | 0.1% | 210 |
|
|
2022
Q2 | $977K | Buy |
6,129
+2,330
| +61% | +$371K | 0.09% | 235 |
|
|
2022
Q1 | $644K | Buy |
3,799
+423
| +13% | +$71.7K | 0.06% | 323 |
|
|
2021
Q4 | $518K | Buy |
3,376
+63
| +2% | +$9.67K | 0.05% | 365 |
|
|
2021
Q3 | $495K | Sell |
3,313
-36
| -1% | -$5.38K | 0.05% | 353 |
|
|
2021
Q2 | $487K | Sell |
3,349
-289
| -8% | -$42K | 0.05% | 352 |
|
|
2021
Q1 | $552K | Sell |
3,638
-14
| -0.4% | -$2.12K | 0.06% | 325 |
|
|
2020
Q4 | $465K | Buy |
3,652
+293
| +9% | +$37.3K | 0.05% | 332 |
|
|
2020
Q3 | $309K | Buy |
3,359
+204
| +6% | +$18.8K | 0.04% | 370 |
|
|
2020
Q2 | $328K | Sell |
3,155
-845
| -21% | -$87.8K | 0.05% | 334 |
|
|
2020
Q1 | $414K | Buy |
4,000
+874
| +28% | +$90.5K | 0.06% | 286 |
|
|
2019
Q4 | $531K | Sell |
3,126
-27
| -0.9% | -$4.59K | 0.09% | 255 |
|
|
2019
Q3 | $498K | Buy |
3,153
+304
| +11% | +$48K | 0.09% | 253 |
|
|
2019
Q2 | $485K | Buy |
2,849
+95
| +3% | +$16.2K | 0.1% | 237 |
|
|
2019
Q1 | $432K | Sell |
2,754
-22
| -0.8% | -$3.45K | 0.09% | 236 |
|
|
2018
Q4 | $397K | Buy |
2,776
+60
| +2% | +$8.58K | 0.1% | 228 |
|
|
2018
Q3 | $447K | Sell |
2,716
-19
| -0.7% | -$3.13K | 0.1% | 227 |
|
|
2018
Q2 | $465K | Sell |
2,735
-703
| -20% | -$120K | 0.11% | 206 |
|
|
2018
Q1 | $634K | Sell |
3,438
-559
| -14% | -$103K | 0.13% | 192 |
|
|
2017
Q4 | $683K | Sell |
3,997
-72
| -2% | -$12.3K | 0.11% | 206 |
|
|
2017
Q3 | $655K | Sell |
4,069
-145
| -3% | -$23.3K | 0.12% | 204 |
|
|
2017
Q2 | $682K | Buy |
4,214
+45
| +1% | +$7.28K | 0.12% | 204 |
|
|
2017
Q1 | $645K | Sell |
4,169
-851
| -17% | -$132K | 0.12% | 211 |
|
|
2016
Q4 | $785K | Sell |
5,020
-53
| -1% | -$8.29K | 0.13% | 195 |
|
|
2016
Q3 | $589K | Sell |
5,073
-1,347
| -21% | -$156K | 0.09% | 260 |
|
|
2016
Q2 | $759K | Sell |
6,420
-779
| -11% | -$92.1K | 0.1% | 235 |
|
|
2016
Q1 | $799K | Buy |
7,199
+1,207
| +20% | +$134K | 0.1% | 245 |
|
|
2015
Q4 | $726K | Buy |
5,992
+1,540
| +35% | +$187K | 0.11% | 221 |
|
|
2015
Q3 | $543K | Buy |
4,452
+114
| +3% | +$13.9K | 0.1% | 244 |
|
|
2015
Q2 | $542K | Buy |
4,338
+65
| +2% | +$8.12K | 0.09% | 256 |
|
|
2015
Q1 | $543K | Sell |
4,273
-421
| -9% | -$53.5K | 0.09% | 263 |
|
|
2014
Q4 | $590K | Buy |
4,694
+82
| +2% | +$10.3K | 0.09% | 265 |
|
|
2014
Q3 | $537K | Sell |
4,612
-18
| -0.4% | -$2.1K | 0.09% | 267 |
|
|
2014
Q2 | $574K | Buy |
4,630
+112
| +2% | +$13.9K | 0.09% | 253 |
|
|
2014
Q1 | $548K | Sell |
4,518
-94
| -2% | -$11.4K | 0.1% | 255 |
|
|
2013
Q4 | $537K | Sell |
4,612
-21
| -0.5% | -$2.45K | 0.09% | 267 |
|
|
2013
Q3 | $519K | Buy |
+4,633
| New | +$519K | 0.1% | 252 |
|