Kentucky Retirement Systems Insurance Trust Fund’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,133
| Closed | -$427K | – | 585 |
|
|
2024
Q3 | $427K | Sell |
1,133
-103
| -8% | -$38.8K | 0.03% | 428 |
|
|
2024
Q2 | $380K | Sell |
1,236
-40
| -3% | -$12.3K | 0.03% | 440 |
|
|
2024
Q1 | $515K | Sell |
1,276
-102
| -7% | -$41.2K | 0.04% | 406 |
|
|
2023
Q4 | $549K | Sell |
1,378
-17
| -1% | -$6.78K | 0.04% | 397 |
|
|
2023
Q3 | $497K | Sell |
1,395
-6
| -0.4% | -$2.14K | 0.04% | 394 |
|
|
2023
Q2 | $525K | Buy |
1,401
+11
| +0.8% | +$4.12K | 0.04% | 393 |
|
|
2023
Q1 | $476K | Sell |
1,390
-29
| -2% | -$9.93K | 0.04% | 406 |
|
|
2022
Q4 | $429K | Hold |
1,419
| – | – | 0.04% | 419 |
|
|
2022
Q3 | $452K | Buy |
1,419
+50
| +4% | +$15.9K | 0.04% | 396 |
|
|
2022
Q2 | $481K | Buy |
1,369
+186
| +16% | +$65.4K | 0.04% | 385 |
|
|
2022
Q1 | $500K | Buy |
1,183
+91
| +8% | +$38.5K | 0.04% | 380 |
|
|
2021
Q4 | $618K | Sell |
1,092
-4
| -0.4% | -$2.26K | 0.06% | 318 |
|
|
2021
Q3 | $476K | Buy |
1,096
+52
| +5% | +$22.6K | 0.05% | 360 |
|
|
2021
Q2 | $479K | Sell |
1,044
-61
| -6% | -$28K | 0.05% | 356 |
|
|
2021
Q1 | $381K | Buy |
1,105
+21
| +2% | +$7.24K | 0.04% | 402 |
|
|
2020
Q4 | $404K | Buy |
+1,084
| New | +$404K | 0.05% | 372 |
|