Kentucky Retirement Systems Insurance Trust Fund’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
11,201
-776
| -6% | -$69.4K | 0.07% | 260 |
|
|
2025
Q1 | $909K | Buy |
+11,977
| New | +$909K | 0.07% | 278 |
|
|
2024
Q4 | – | Sell |
-12,252
| Closed | -$895K | – | 571 |
|
|
2024
Q3 | $895K | Sell |
12,252
-21
| -0.2% | -$1.53K | 0.06% | 285 |
|
|
2024
Q2 | $740K | Buy |
12,273
+1,039
| +9% | +$62.6K | 0.05% | 321 |
|
|
2024
Q1 | $709K | Sell |
11,234
-893
| -7% | -$56.3K | 0.05% | 337 |
|
|
2023
Q4 | $705K | Sell |
12,127
-138
| -1% | -$8.02K | 0.05% | 332 |
|
|
2023
Q3 | $596K | Buy |
12,265
+109
| +0.9% | +$5.3K | 0.05% | 349 |
|
|
2023
Q2 | $606K | Buy |
12,156
+94
| +0.8% | +$4.69K | 0.05% | 360 |
|
|
2023
Q1 | $659K | Sell |
12,062
-85
| -0.7% | -$4.64K | 0.05% | 334 |
|
|
2022
Q4 | $745K | Hold |
12,147
| – | – | 0.06% | 307 |
|
|
2022
Q3 | $688K | Buy |
12,147
+333
| +3% | +$18.9K | 0.06% | 305 |
|
|
2022
Q2 | $601K | Buy |
11,814
+1,449
| +14% | +$73.7K | 0.06% | 330 |
|
|
2022
Q1 | $616K | Buy |
10,365
+1,104
| +12% | +$65.6K | 0.05% | 332 |
|
|
2021
Q4 | $648K | Buy |
9,261
+75
| +0.8% | +$5.25K | 0.06% | 312 |
|
|
2021
Q3 | $591K | Buy |
9,186
+216
| +2% | +$13.9K | 0.06% | 306 |
|
|
2021
Q2 | $526K | Sell |
8,970
-597
| -6% | -$35K | 0.06% | 333 |
|
|
2021
Q1 | $470K | Sell |
9,567
-24
| -0.3% | -$1.18K | 0.05% | 361 |
|
|
2020
Q4 | $424K | Buy |
9,591
+543
| +6% | +$24K | 0.05% | 358 |
|
|
2020
Q3 | $370K | Buy |
9,048
+573
| +7% | +$23.4K | 0.05% | 329 |
|
|
2020
Q2 | $338K | Sell |
8,475
-1,959
| -19% | -$78.1K | 0.05% | 326 |
|
|
2020
Q1 | $330K | Buy |
10,434
+2,280
| +28% | +$72.1K | 0.05% | 337 |
|
|
2019
Q4 | $291K | Sell |
8,154
-6
| -0.1% | -$214 | 0.05% | 391 |
|
|
2019
Q3 | $270K | Buy |
8,160
+903
| +12% | +$29.9K | 0.05% | 385 |
|
|
2019
Q2 | $233K | Buy |
7,257
+351
| +5% | +$11.3K | 0.05% | 390 |
|
|
2019
Q1 | $201K | Buy |
+6,906
| New | +$201K | 0.04% | 414 |
|
|
2018
Q3 | – | Sell |
-6,603
| Closed | -$201K | – | 423 |
|
|
2018
Q2 | $201K | Sell |
6,603
-1,404
| -18% | -$42.7K | 0.05% | 403 |
|
|
2018
Q1 | $230K | Sell |
8,007
-1,263
| -14% | -$36.3K | 0.05% | 417 |
|
|
2017
Q4 | $237K | Buy |
9,270
+228
| +3% | +$5.83K | 0.04% | 443 |
|
|
2017
Q3 | $234K | Sell |
9,042
-321
| -3% | -$8.31K | 0.04% | 436 |
|
|
2017
Q2 | $223K | Buy |
9,363
+30
| +0.3% | +$715 | 0.04% | 447 |
|
|
2017
Q1 | $216K | Sell |
9,333
-1,740
| -16% | -$40.3K | 0.04% | 444 |
|
|
2016
Q4 | $248K | Sell |
11,073
-4,989
| -31% | -$112K | 0.04% | 443 |
|
|
2016
Q3 | $362K | Buy |
16,062
+2,112
| +15% | +$47.6K | 0.06% | 366 |
|
|
2016
Q2 | $301K | Sell |
13,950
-1,623
| -10% | -$35K | 0.04% | 427 |
|
|
2016
Q1 | $345K | Buy |
15,573
+2,655
| +21% | +$58.8K | 0.04% | 426 |
|
|
2015
Q4 | $250K | Buy |
12,918
+1,065
| +9% | +$20.6K | 0.04% | 437 |
|
|
2015
Q3 | $211K | Buy |
+11,853
| New | +$211K | 0.04% | 440 |
|
|
2015
Q1 | – | Sell |
-12,513
| Closed | -$200K | – | 469 |
|
|
2014
Q4 | $200K | Buy |
+12,513
| New | +$200K | 0.03% | 466 |
|