Kentucky Retirement Systems Insurance Trust Fund’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,095
| Closed | -$365K | – | 540 |
|
|
2024
Q4 | $365K | Sell |
11,095
-2,184
| -16% | -$71.8K | 0.06% | 352 |
|
|
2024
Q3 | $460K | Sell |
13,279
-1,181
| -8% | -$40.9K | 0.03% | 418 |
|
|
2024
Q2 | $417K | Buy |
14,460
+817
| +6% | +$23.5K | 0.03% | 428 |
|
|
2024
Q1 | $377K | Sell |
13,643
-1,080
| -7% | -$29.9K | 0.03% | 450 |
|
|
2023
Q4 | $391K | Buy |
14,723
+573
| +4% | +$15.2K | 0.03% | 451 |
|
|
2023
Q3 | $349K | Sell |
14,150
-678
| -5% | -$16.7K | 0.03% | 451 |
|
|
2023
Q2 | $406K | Buy |
14,828
+377
| +3% | +$10.3K | 0.03% | 440 |
|
|
2023
Q1 | $404K | Sell |
14,451
-97
| -0.7% | -$2.71K | 0.03% | 438 |
|
|
2022
Q4 | $399K | Hold |
14,548
| – | – | 0.03% | 428 |
|
|
2022
Q3 | $366K | Buy |
14,548
+684
| +5% | +$17.2K | 0.03% | 433 |
|
|
2022
Q2 | $409K | Buy |
13,864
+2,273
| +20% | +$67.1K | 0.04% | 421 |
|
|
2022
Q1 | $369K | Buy |
11,591
+1,304
| +13% | +$41.5K | 0.03% | 436 |
|
|
2021
Q4 | $284K | Sell |
10,287
-186
| -2% | -$5.14K | 0.03% | 465 |
|
|
2021
Q3 | $254K | Buy |
10,473
+265
| +3% | +$6.43K | 0.03% | 466 |
|
|
2021
Q2 | $250K | Sell |
10,208
-149
| -1% | -$3.65K | 0.03% | 469 |
|
|
2021
Q1 | $250K | Sell |
10,357
-590
| -5% | -$14.2K | 0.03% | 468 |
|
|
2020
Q4 | $251K | Buy |
10,947
+916
| +9% | +$21K | 0.03% | 444 |
|
|
2020
Q3 | $221K | Buy |
10,031
+616
| +7% | +$13.6K | 0.03% | 418 |
|
|
2020
Q2 | $214K | Sell |
9,415
-1,908
| -17% | -$43.4K | 0.03% | 412 |
|
|
2020
Q1 | $283K | Buy |
11,323
+2,475
| +28% | +$61.9K | 0.04% | 363 |
|
|
2019
Q4 | $246K | Buy |
8,848
+40
| +0.5% | +$1.11K | 0.04% | 420 |
|
|
2019
Q3 | $264K | Buy |
8,808
+1,027
| +13% | +$30.8K | 0.05% | 388 |
|
|
2019
Q2 | $224K | Buy |
7,781
+375
| +5% | +$10.8K | 0.05% | 402 |
|
|
2019
Q1 | $212K | Buy |
+7,406
| New | +$212K | 0.05% | 404 |
|
|
2018
Q1 | – | Sell |
-8,944
| Closed | -$230K | – | 463 |
|
|
2017
Q4 | $230K | Buy |
8,944
+391
| +5% | +$10.1K | 0.04% | 446 |
|
|
2017
Q3 | $219K | Sell |
8,553
-305
| -3% | -$7.81K | 0.04% | 448 |
|
|
2017
Q2 | $225K | Buy |
8,858
+112
| +1% | +$2.85K | 0.04% | 445 |
|
|
2017
Q1 | $208K | Sell |
8,746
-1,703
| -16% | -$40.5K | 0.04% | 449 |
|
|
2016
Q4 | $231K | Buy |
10,449
+23
| +0.2% | +$508 | 0.04% | 452 |
|
|
2016
Q3 | $251K | Sell |
10,426
-2,557
| -20% | -$61.6K | 0.04% | 442 |
|
|
2016
Q2 | $344K | Sell |
12,983
-1,485
| -10% | -$39.3K | 0.05% | 408 |
|
|
2016
Q1 | $341K | Buy |
14,468
+2,532
| +21% | +$59.7K | 0.04% | 430 |
|
|
2015
Q4 | $233K | Buy |
11,936
+1,316
| +12% | +$25.7K | 0.04% | 450 |
|
|
2015
Q3 | $197K | Sell |
10,620
-15,728
| -60% | -$292K | 0.04% | 449 |
|
|
2015
Q2 | $472K | Buy |
26,348
+476
| +2% | +$8.53K | 0.08% | 287 |
|
|
2015
Q1 | $449K | Sell |
25,872
-2,678
| -9% | -$46.5K | 0.08% | 307 |
|
|
2014
Q4 | $476K | Buy |
28,550
+313
| +1% | +$5.22K | 0.07% | 311 |
|
|
2014
Q3 | $365K | Buy |
28,237
+21
| +0.1% | +$271 | 0.06% | 352 |
|
|
2014
Q2 | $436K | Buy |
28,216
+666
| +2% | +$10.3K | 0.07% | 325 |
|
|
2014
Q1 | $385K | Sell |
27,550
-687
| -2% | -$9.6K | 0.07% | 339 |
|
|
2013
Q4 | $365K | Sell |
28,237
-107
| -0.4% | -$1.38K | 0.06% | 352 |
|
|
2013
Q3 | $344K | Buy |
+28,344
| New | +$344K | 0.07% | 343 |
|