Kentucky Retirement Systems Insurance Trust Fund’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
59,378
-4,116
| -6% | -$57.4K | 0.06% | 295 |
|
|
2025
Q1 | $1.09M | Buy |
63,494
+47,583
| +299% | +$817K | 0.08% | 242 |
|
|
2024
Q4 | $641K | Sell |
15,911
-47,374
| -75% | -$1.91M | 0.11% | 214 |
|
|
2024
Q3 | $1.25M | Sell |
63,285
-5,643
| -8% | -$112K | 0.09% | 213 |
|
|
2024
Q2 | $1.2M | Sell |
68,928
-1,479
| -2% | -$25.8K | 0.08% | 226 |
|
|
2024
Q1 | $1.18M | Sell |
70,407
-5,601
| -7% | -$93.9K | 0.08% | 241 |
|
|
2023
Q4 | $1.37M | Buy |
76,008
+3,845
| +5% | +$69.3K | 0.1% | 209 |
|
|
2023
Q3 | $1.16M | Buy |
72,163
+14,132
| +24% | +$228K | 0.09% | 230 |
|
|
2023
Q2 | $1M | Buy |
58,031
+742
| +1% | +$12.8K | 0.08% | 265 |
|
|
2023
Q1 | $926K | Buy |
+57,289
| New | +$926K | 0.08% | 271 |
|
|
2019
Q1 | – | Sell |
-10,260
| Closed | -$244K | – | 417 |
|
|
2018
Q4 | $244K | Buy |
10,260
+491
| +5% | +$11.7K | 0.06% | 330 |
|
|
2018
Q3 | $449K | Buy |
9,769
+43
| +0.4% | +$1.98K | 0.1% | 225 |
|
|
2018
Q2 | $414K | Sell |
9,726
-2,063
| -17% | -$87.8K | 0.1% | 234 |
|
|
2018
Q1 | $518K | Sell |
11,789
-1,830
| -13% | -$80.4K | 0.1% | 225 |
|
|
2017
Q4 | $611K | Buy |
13,619
+117
| +0.9% | +$5.25K | 0.1% | 229 |
|
|
2017
Q3 | $919K | Sell |
13,502
-482
| -3% | -$32.8K | 0.16% | 148 |
|
|
2017
Q2 | $928K | Buy |
13,984
+278
| +2% | +$18.4K | 0.17% | 152 |
|
|
2017
Q1 | $910K | Sell |
13,706
-2,665
| -16% | -$177K | 0.17% | 145 |
|
|
2016
Q4 | $995K | Buy |
16,371
+239
| +1% | +$14.5K | 0.16% | 152 |
|
|
2016
Q3 | $987K | Sell |
16,132
-3,897
| -19% | -$238K | 0.16% | 153 |
|
|
2016
Q2 | $1.28M | Sell |
20,029
-2,272
| -10% | -$145K | 0.18% | 138 |
|
|
2016
Q1 | $1.33M | Buy |
22,301
+3,931
| +21% | +$235K | 0.16% | 147 |
|
|
2015
Q4 | $977K | Buy |
18,370
+2,026
| +12% | +$108K | 0.15% | 164 |
|
|
2015
Q3 | $863K | Buy |
16,344
+682
| +4% | +$36K | 0.15% | 158 |
|
|
2015
Q2 | $769K | Buy |
15,662
+346
| +2% | +$17K | 0.13% | 188 |
|
|
2015
Q1 | $813K | Sell |
15,316
-1,566
| -9% | -$83.1K | 0.14% | 181 |
|
|
2014
Q4 | $899K | Buy |
16,882
+971
| +6% | +$51.7K | 0.14% | 181 |
|
|
2014
Q3 | $641K | Sell |
15,911
-454
| -3% | -$18.3K | 0.11% | 214 |
|
|
2014
Q2 | $786K | Buy |
16,365
+586
| +4% | +$28.1K | 0.13% | 195 |
|
|
2014
Q1 | $682K | Sell |
15,779
-132
| -0.8% | -$5.71K | 0.12% | 203 |
|
|
2013
Q4 | $641K | Buy |
15,911
+46
| +0.3% | +$1.85K | 0.11% | 214 |
|
|
2013
Q3 | $649K | Buy |
+15,865
| New | +$649K | 0.12% | 197 |
|