Kentucky Retirement Systems Insurance Trust Fund’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
566
-39
| -6% | -$45.8K | 0.05% | 342 |
|
|
2025
Q1 | $714K | Buy |
+605
| New | +$714K | 0.05% | 333 |
|
|
2024
Q4 | – | Sell |
-628
| Closed | -$942K | – | 569 |
|
|
2024
Q3 | $942K | Sell |
628
-61
| -9% | -$91.5K | 0.07% | 273 |
|
|
2024
Q2 | $963K | Sell |
689
-20
| -3% | -$28K | 0.07% | 272 |
|
|
2024
Q1 | $944K | Sell |
709
-64
| -8% | -$85.2K | 0.06% | 282 |
|
|
2023
Q4 | $938K | Sell |
773
-40
| -5% | -$48.5K | 0.07% | 282 |
|
|
2023
Q3 | $901K | Buy |
813
+23
| +3% | +$25.5K | 0.07% | 271 |
|
|
2023
Q2 | $1.04M | Buy |
790
+3
| +0.4% | +$3.93K | 0.08% | 258 |
|
|
2023
Q1 | $1.2M | Sell |
787
-20
| -2% | -$30.6K | 0.1% | 218 |
|
|
2022
Q4 | $1.17M | Hold |
807
| – | – | 0.1% | 222 |
|
|
2022
Q3 | $875K | Buy |
807
+32
| +4% | +$34.7K | 0.08% | 257 |
|
|
2022
Q2 | $890K | Buy |
775
+97
| +14% | +$111K | 0.08% | 254 |
|
|
2022
Q1 | $931K | Buy |
678
+69
| +11% | +$94.7K | 0.08% | 244 |
|
|
2021
Q4 | $1.03M | Sell |
609
-9
| -1% | -$15.3K | 0.1% | 213 |
|
|
2021
Q3 | $851K | Buy |
618
+12
| +2% | +$16.5K | 0.09% | 229 |
|
|
2021
Q2 | $840K | Sell |
606
-16
| -3% | -$22.2K | 0.09% | 234 |
|
|
2021
Q1 | $719K | Sell |
622
-64
| -9% | -$74K | 0.08% | 264 |
|
|
2020
Q4 | $782K | Buy |
686
+57
| +9% | +$65K | 0.09% | 233 |
|
|
2020
Q3 | $607K | Buy |
629
+41
| +7% | +$39.6K | 0.08% | 240 |
|
|
2020
Q2 | $474K | Sell |
588
-150
| -20% | -$121K | 0.08% | 263 |
|
|
2020
Q1 | $510K | Buy |
738
+161
| +28% | +$111K | 0.08% | 248 |
|
|
2019
Q4 | $458K | Sell |
577
-4
| -0.7% | -$3.18K | 0.07% | 289 |
|
|
2019
Q3 | $409K | Buy |
581
+64
| +12% | +$45.1K | 0.07% | 296 |
|
|
2019
Q2 | $434K | Buy |
517
+24
| +5% | +$20.1K | 0.09% | 256 |
|
|
2019
Q1 | $356K | Sell |
493
-2
| -0.4% | -$1.44K | 0.08% | 278 |
|
|
2018
Q4 | $280K | Buy |
495
+19
| +4% | +$10.7K | 0.07% | 299 |
|
|
2018
Q3 | $290K | Sell |
476
-2
| -0.4% | -$1.22K | 0.06% | 327 |
|
|
2018
Q2 | $277K | Sell |
478
-105
| -18% | -$60.8K | 0.07% | 323 |
|
|
2018
Q1 | $335K | Sell |
583
-96
| -14% | -$55.2K | 0.07% | 325 |
|
|
2017
Q4 | $421K | Sell |
679
-4
| -0.6% | -$2.48K | 0.07% | 301 |
|
|
2017
Q3 | $428K | Sell |
683
-24
| -3% | -$15K | 0.08% | 285 |
|
|
2017
Q2 | $416K | Buy |
707
+6
| +0.9% | +$3.53K | 0.07% | 297 |
|
|
2017
Q1 | $336K | Sell |
701
-149
| -18% | -$71.4K | 0.06% | 348 |
|
|
2016
Q4 | $356K | Sell |
850
-7
| -0.8% | -$2.93K | 0.06% | 361 |
|
|
2016
Q3 | $360K | Buy |
+857
| New | +$360K | 0.06% | 367 |
|