Kentucky Retirement Systems Insurance Trust Fund’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $870K | Sell |
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|
2025
Q2 | $828K | Sell |
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|
2025
Q1 | $1.09M | Buy |
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|
2024
Q4 | $641K | Sell |
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|
2024
Q3 | $1.25M | Sell |
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.37M | Buy |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $1M | Buy |
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|
2023
Q1 | $926K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $244K | Buy |
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|
2018
Q3 | $449K | Buy |
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|
2018
Q2 | $414K | Sell |
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|
2018
Q1 | $518K | Sell |
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|
2017
Q4 | $611K | Buy |
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|
2017
Q3 | $919K | Sell |
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|
2017
Q2 | $928K | Buy |
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|
2017
Q1 | $910K | Sell |
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|
2016
Q4 | $995K | Buy |
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|
2016
Q3 | $987K | Sell |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $1.33M | Buy |
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|
2015
Q4 | $977K | Buy |
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|
2015
Q3 | $863K | Buy |
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|
2015
Q2 | $769K | Buy |
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|
2015
Q1 | $813K | Sell |
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|
2014
Q4 | $899K | Buy |
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|
2014
Q3 | $641K | Sell |
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|
2014
Q2 | $786K | Buy |
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|
2014
Q1 | $682K | Sell |
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|
2013
Q4 | $641K | Buy |
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|
2013
Q3 | $649K | Buy |
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