KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Realty Income O Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.37M Sell
23,703
-1,643
-6% -$94.7K 0.09% 199
2025
Q1 		$1.47M Buy
+25,346
New +$1.47M 0.11% 187
2024
Q4 		– Sell
-25,784
Closed -$1.64M – 576
2024
Q3 		$1.64M Sell
25,784
-2,302
-8% -$146K 0.11% 170
2024
Q2 		$1.48M Buy
28,086
+641
+2% +$33.9K 0.1% 187
2024
Q1 		$1.48M Buy
27,445
+1,655
+6% +$89.5K 0.1% 191
2023
Q4 		$1.48M Buy
25,790
+262
+1% +$15K 0.1% 192
2023
Q3 		$1.27M Buy
25,528
+1,361
+6% +$68K 0.1% 209
2023
Q2 		$1.45M Buy
24,167
+1,851
+8% +$111K 0.11% 190
2023
Q1 		$1.41M Buy
22,316
+184
+0.8% +$11.7K 0.12% 185
2022
Q4 		$1.4M Hold
22,132
– – 0.12% 184
2022
Q3 		$1.29M Buy
22,132
+1,578
+8% +$91.8K 0.12% 181
2022
Q2 		$1.4M Buy
20,554
+3,855
+23% +$263K 0.13% 168
2022
Q1 		$1.16M Buy
16,699
+1,569
+10% +$109K 0.1% 202
2021
Q4 		$1.08M Buy
15,130
+4,721
+45% +$338K 0.1% 203
2021
Q3 		$654K Buy
10,409
+375
+4% +$23.6K 0.07% 284
2021
Q2 		$649K Sell
10,034
-691
-6% -$44.7K 0.07% 287
2021
Q1 		$660K Buy
10,725
+510
+5% +$31.4K 0.07% 281
2020
Q4 		$615K Buy
10,215
+889
+10% +$53.5K 0.07% 278
2020
Q3 		$549K Buy
9,326
+610
+7% +$35.9K 0.08% 257
2020
Q2 		$503K Sell
8,716
-1,480
-15% -$85.4K 0.08% 252
2020
Q1 		$493K Buy
10,196
+2,229
+28% +$108K 0.08% 257
2019
Q4 		$568K Buy
7,967
+219
+3% +$15.6K 0.09% 240
2019
Q3 		$576K Buy
7,748
+973
+14% +$72.3K 0.1% 226
2019
Q2 		$453K Buy
6,775
+542
+9% +$36.2K 0.09% 248
2019
Q1 		$444K Buy
6,233
+208
+3% +$14.8K 0.1% 231
2018
Q4 		$368K Buy
6,025
+371
+7% +$22.7K 0.09% 241
2018
Q3 		$312K Buy
5,654
+127
+2% +$7.01K 0.07% 302
2018
Q2 		$288K Sell
5,527
-1,188
-18% -$61.9K 0.07% 310
2018
Q1 		$337K Sell
6,715
-1,007
-13% -$50.5K 0.07% 319
2017
Q4 		$427K Buy
7,722
+271
+4% +$15K 0.07% 296
2017
Q3 		$413K Sell
7,451
-266
-3% -$14.7K 0.07% 291
2017
Q2 		$413K Buy
7,717
+151
+2% +$8.08K 0.07% 299
2017
Q1 		$436K Sell
7,566
-1,074
-12% -$61.9K 0.08% 287
2016
Q4 		$481K Buy
8,640
+4
+0% +$223 0.08% 289
2016
Q3 		$560K Sell
8,636
-2,099
-20% -$136K 0.09% 264
2016
Q2 		$721K Sell
10,735
-959
-8% -$64.4K 0.1% 245
2016
Q1 		$708K Buy
11,694
+2,046
+21% +$124K 0.09% 264
2015
Q4 		$483K Buy
9,648
+1,550
+19% +$77.6K 0.07% 301
2015
Q3 		$372K Buy
8,098
+269
+3% +$12.4K 0.07% 329
2015
Q2 		$337K Buy
+7,829
New +$337K 0.06% 367