Kentucky Retirement Systems Insurance Trust Fund’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,636
| Closed | -$289K | – | 568 |
|
|
2024
Q3 | $289K | Sell |
7,636
-933
| -11% | -$35.3K | 0.02% | 471 |
|
|
2024
Q2 | $260K | Sell |
8,569
-401
| -4% | -$12.2K | 0.02% | 478 |
|
|
2024
Q1 | $325K | Sell |
8,970
-714
| -7% | -$25.9K | 0.02% | 471 |
|
|
2023
Q4 | $353K | Sell |
9,684
-634
| -6% | -$23.1K | 0.02% | 467 |
|
|
2023
Q3 | $404K | Buy |
10,318
+322
| +3% | +$12.6K | 0.03% | 427 |
|
|
2023
Q2 | $418K | Buy |
9,996
+58
| +0.6% | +$2.43K | 0.03% | 433 |
|
|
2023
Q1 | $382K | Sell |
9,938
-203
| -2% | -$7.8K | 0.03% | 448 |
|
|
2022
Q4 | $421K | Hold |
10,141
| – | – | 0.04% | 422 |
|
|
2022
Q3 | $484K | Buy |
10,141
+384
| +4% | +$18.3K | 0.04% | 375 |
|
|
2022
Q2 | $680K | Buy |
9,757
+1,401
| +17% | +$97.6K | 0.06% | 310 |
|
|
2022
Q1 | $909K | Buy |
8,356
+842
| +11% | +$91.6K | 0.08% | 253 |
|
|
2021
Q4 | $994K | Buy |
7,514
+100
| +1% | +$13.2K | 0.09% | 222 |
|
|
2021
Q3 | $1.16M | Buy |
+7,414
| New | +$1.16M | 0.12% | 171 |
|