Kentucky Retirement Systems Insurance Trust Fund’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
5,586
-387
| -6% | -$398K | 0.4% | 41 |
|
|
2025
Q1 | $4.76M | Buy |
+5,973
| New | +$4.76M | 0.34% | 55 |
|
|
2024
Q4 | – | Sell |
-6,099
| Closed | -$5.45M | – | 573 |
|
|
2024
Q3 | $5.45M | Sell |
6,099
-513
| -8% | -$459K | 0.38% | 47 |
|
|
2024
Q2 | $5.2M | Sell |
6,612
-153
| -2% | -$120K | 0.35% | 50 |
|
|
2024
Q1 | $5.16M | Sell |
6,765
-538
| -7% | -$410K | 0.35% | 54 |
|
|
2023
Q4 | $5.16M | Sell |
7,303
-167
| -2% | -$118K | 0.36% | 55 |
|
|
2023
Q3 | $4.18M | Buy |
7,470
+156
| +2% | +$87.2K | 0.33% | 63 |
|
|
2023
Q2 | $4.11M | Buy |
7,314
+91
| +1% | +$51.1K | 0.31% | 68 |
|
|
2023
Q1 | $3.36M | Sell |
7,223
-16
| -0.2% | -$7.44K | 0.28% | 84 |
|
|
2022
Q4 | $2.81M | Hold |
7,239
| – | – | 0.24% | 97 |
|
|
2022
Q3 | $2.73M | Buy |
7,239
+390
| +6% | +$147K | 0.25% | 82 |
|
|
2022
Q2 | $3.26M | Buy |
6,849
+946
| +16% | +$450K | 0.3% | 70 |
|
|
2022
Q1 | $3.29M | Buy |
5,903
+413
| +8% | +$230K | 0.29% | 76 |
|
|
2021
Q4 | $3.56M | Buy |
5,490
+389
| +8% | +$253K | 0.33% | 63 |
|
|
2021
Q3 | $3.17M | Sell |
5,101
-38
| -0.7% | -$23.6K | 0.33% | 67 |
|
|
2021
Q2 | $2.82M | Sell |
5,139
-494
| -9% | -$271K | 0.3% | 79 |
|
|
2021
Q1 | $2.82M | Buy |
5,633
+247
| +5% | +$124K | 0.3% | 73 |
|
|
2020
Q4 | $2.97M | Buy |
5,386
+347
| +7% | +$191K | 0.34% | 65 |
|
|
2020
Q3 | $2.44M | Buy |
5,039
+349
| +7% | +$169K | 0.34% | 64 |
|
|
2020
Q2 | $1.9M | Sell |
4,690
-1,027
| -18% | -$416K | 0.31% | 72 |
|
|
2020
Q1 | $1.64M | Buy |
5,717
+1,250
| +28% | +$358K | 0.26% | 96 |
|
|
2019
Q4 | $1.26M | Buy |
+4,467
| New | +$1.26M | 0.2% | 117 |
|