Kentucky Retirement Systems Insurance Trust Fund’s M&T Bank MTB Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$852K	Hold	4,120	–	–	0.06%	281
2025 Q4	$830K	Hold	4,120	–	–	0.05%	294
2025 Q3	$814K	Sell	4,120 -399	-9%	-$78.3K	0.05%	300
2025 Q2	$877K	Sell	4,519 -313	-6%	-$55.2K	0.06%	282
2025 Q1	$864K	Buy	4,832 +220	+5%	+$41.7K	0.06%	291
2024 Q4	$537K	Sell	4,612 -332	-7%	-$66K	0.09%	267
2024 Q3	$881K	Sell	4,944 -438	-8%	-$72.6K	0.06%	289
2024 Q2	$815K	Sell	5,382 -101	-2%	-$14.8K	0.06%	297
2024 Q1	$797K	Sell	5,483 -429	-7%	-$59.4K	0.05%	308
2023 Q4	$810K	Buy	5,912 +255	+5%	+$32K	0.06%	306
2023 Q3	$715K	Sell	5,657 -297	-5%	-$38.7K	0.06%	313
2023 Q2	$737K	Sell	5,954 -69	-1%	-$8.35K	0.06%	317
2023 Q1	$720K	Sell	6,023 -270	-4%	-$39.2K	0.06%	317
2022 Q4	$913K	Hold	6,293	–	–	0.08%	267
2022 Q3	$1.11M	Buy	6,293 +164	+3%	+$29K	0.1%	210
2022 Q2	$977K	Buy	6,129 +2,330	+61%	+$392K	0.09%	235
2022 Q1	$644K	Buy	3,799 +423	+13%	+$74.6K	0.06%	323
2021 Q4	$518K	Buy	3,376 +63	+2%	+$9.67K	0.05%	365
2021 Q3	$495K	Sell	3,313 -36	-1%	-$4.99K	0.05%	353
2021 Q2	$487K	Sell	3,349 -289	-8%	-$45.1K	0.05%	352
2021 Q1	$552K	Sell	3,638 -14	-0.4%	-$2.06K	0.06%	325
2020 Q4	$465K	Buy	3,652 +293	+9%	+$33.4K	0.05%	332
2020 Q3	$309K	Buy	3,359 +204	+6%	+$20.9K	0.04%	370
2020 Q2	$328K	Sell	3,155 -845	-21%	-$89.2K	0.05%	334
2020 Q1	$414K	Buy	4,000 +874	+28%	+$129K	0.06%	286
2019 Q4	$531K	Sell	3,126 -27	-0.9%	-$4.38K	0.09%	255
2019 Q3	$498K	Buy	3,153 +304	+11%	+$47.8K	0.09%	253
2019 Q2	$485K	Buy	2,849 +95	+3%	+$15.7K	0.1%	237
2019 Q1	$432K	Sell	2,754 -22	-0.8%	-$3.61K	0.09%	236
2018 Q4	$397K	Buy	2,776 +60	+2%	+$9.59K	0.1%	228
2018 Q3	$447K	Sell	2,716 -19	-0.7%	-$3.3K	0.1%	227
2018 Q2	$465K	Sell	2,735 -703	-20%	-$126K	0.11%	206
2018 Q1	$634K	Sell	3,438 -559	-14%	-$104K	0.13%	192
2017 Q4	$683K	Sell	3,997 -72	-2%	-$11.9K	0.11%	206
2017 Q3	$655K	Sell	4,069 -145	-3%	-$22.8K	0.12%	204
2017 Q2	$682K	Buy	4,214 +45	+1%	+$7.1K	0.12%	204
2017 Q1	$645K	Sell	4,169 -851	-17%	-$138K	0.12%	211
2016 Q4	$785K	Sell	5,020 -53	-1%	-$7.17K	0.13%	195
2016 Q3	$589K	Sell	5,073 -1,347	-21%	-$157K	0.09%	260
2016 Q2	$759K	Sell	6,420 -779	-11%	-$90.4K	0.1%	235
2016 Q1	$799K	Buy	7,199 +1,207	+20%	+$131K	0.1%	245
2015 Q4	$726K	Buy	5,992 +1,540	+35%	+$188K	0.11%	221
2015 Q3	$543K	Buy	4,452 +114	+3%	+$14.3K	0.1%	244
2015 Q2	$542K	Buy	4,338 +65	+2%	+$8.01K	0.09%	256
2015 Q1	$543K	Sell	4,273 -421	-9%	-$51K	0.09%	263
2014 Q4	$590K	Buy	4,694 +82	+2%	+$10.1K	0.09%	265
2014 Q3	$537K	Sell	4,612 -18	-0.4%	-$2.22K	0.09%	267
2014 Q2	$574K	Buy	4,630 +112	+2%	+$13.6K	0.09%	253
2014 Q1	$548K	Sell	4,518 -94	-2%	-$10.8K	0.1%	255
2013 Q4	$537K	Sell	4,612 -21	-0.5%	-$2.39K	0.09%	267
2013 Q3	$519K	Buy	+4,633	New	+$536K	0.1%	252