Kentucky Retirement Systems Insurance Trust Fund’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
20,082
-1,393
| -6% | -$47.2K | 0.05% | 336 |
|
|
2025
Q1 | $775K | Sell |
21,475
-844
| -4% | -$30.5K | 0.06% | 313 |
|
|
2024
Q4 | $672K | Buy |
22,319
+476
| +2% | +$14.3K | 0.12% | 206 |
|
|
2024
Q3 | $723K | Sell |
21,843
-1,952
| -8% | -$64.6K | 0.05% | 324 |
|
|
2024
Q2 | $658K | Sell |
23,795
-531
| -2% | -$14.7K | 0.04% | 336 |
|
|
2024
Q1 | $670K | Sell |
24,326
-1,935
| -7% | -$53.3K | 0.05% | 345 |
|
|
2023
Q4 | $712K | Buy |
26,261
+977
| +4% | +$26.5K | 0.05% | 330 |
|
|
2023
Q3 | $596K | Sell |
25,284
-1,175
| -4% | -$27.7K | 0.05% | 351 |
|
|
2023
Q2 | $700K | Buy |
26,459
+259
| +1% | +$6.85K | 0.05% | 331 |
|
|
2023
Q1 | $728K | Sell |
26,200
-183
| -0.7% | -$5.09K | 0.06% | 313 |
|
|
2022
Q4 | $771K | Hold |
26,383
| – | – | 0.07% | 298 |
|
|
2022
Q3 | $669K | Buy |
26,383
+1,241
| +5% | +$31.5K | 0.06% | 315 |
|
|
2022
Q2 | $682K | Buy |
25,142
+2,983
| +13% | +$80.9K | 0.06% | 308 |
|
|
2022
Q1 | $633K | Buy |
22,159
+2,414
| +12% | +$69K | 0.06% | 327 |
|
|
2021
Q4 | $594K | Sell |
19,745
-679
| -3% | -$20.4K | 0.06% | 329 |
|
|
2021
Q3 | $569K | Buy |
20,424
+398
| +2% | +$11.1K | 0.06% | 315 |
|
|
2021
Q2 | $560K | Sell |
20,026
-37
| -0.2% | -$1.04K | 0.06% | 317 |
|
|
2021
Q1 | $579K | Sell |
20,063
-2,407
| -11% | -$69.5K | 0.06% | 308 |
|
|
2020
Q4 | $634K | Buy |
22,470
+2,325
| +12% | +$65.6K | 0.07% | 271 |
|
|
2020
Q3 | $548K | Buy |
20,145
+1,237
| +7% | +$33.7K | 0.08% | 259 |
|
|
2020
Q2 | $489K | Sell |
18,908
-4,367
| -19% | -$113K | 0.08% | 257 |
|
|
2020
Q1 | $574K | Buy |
23,275
+6,149
| +36% | +$152K | 0.09% | 229 |
|
|
2019
Q4 | $614K | Buy |
17,126
+87
| +0.5% | +$3.12K | 0.1% | 223 |
|
|
2019
Q3 | $537K | Buy |
17,039
+1,987
| +13% | +$62.6K | 0.09% | 238 |
|
|
2019
Q2 | $467K | Buy |
15,052
+718
| +5% | +$22.3K | 0.09% | 240 |
|
|
2019
Q1 | $455K | Buy |
14,334
+88
| +0.6% | +$2.79K | 0.1% | 220 |
|
|
2018
Q4 | $404K | Buy |
14,246
+1,031
| +8% | +$29.2K | 0.1% | 226 |
|
|
2018
Q3 | $387K | Buy |
13,215
+50
| +0.4% | +$1.46K | 0.09% | 253 |
|
|
2018
Q2 | $376K | Sell |
13,165
-2,724
| -17% | -$77.8K | 0.09% | 255 |
|
|
2018
Q1 | $449K | Sell |
15,889
-2,254
| -12% | -$63.7K | 0.09% | 259 |
|
|
2017
Q4 | $562K | Buy |
18,143
+78
| +0.4% | +$2.42K | 0.09% | 250 |
|
|
2017
Q3 | $686K | Sell |
18,065
-645
| -3% | -$24.5K | 0.12% | 193 |
|
|
2017
Q2 | $723K | Buy |
18,710
+330
| +2% | +$12.8K | 0.13% | 191 |
|
|
2017
Q1 | $687K | Sell |
18,380
-3,624
| -16% | -$135K | 0.13% | 200 |
|
|
2016
Q4 | $749K | Buy |
22,004
+60
| +0.3% | +$2.04K | 0.12% | 202 |
|
|
2016
Q3 | $759K | Sell |
21,944
-5,389
| -20% | -$186K | 0.12% | 208 |
|
|
2016
Q2 | $1.03M | Sell |
27,333
-3,159
| -10% | -$119K | 0.14% | 170 |
|
|
2016
Q1 | $1.16M | Buy |
30,492
+5,330
| +21% | +$203K | 0.14% | 166 |
|
|
2015
Q4 | $859K | Buy |
25,162
+2,777
| +12% | +$94.8K | 0.13% | 188 |
|
|
2015
Q3 | $736K | Buy |
22,385
+591
| +3% | +$19.4K | 0.13% | 192 |
|
|
2015
Q2 | $642K | Sell |
21,794
-1,228
| -5% | -$36.2K | 0.11% | 224 |
|
|
2015
Q1 | $722K | Sell |
23,022
-2,352
| -9% | -$73.8K | 0.12% | 207 |
|
|
2014
Q4 | $859K | Buy |
25,374
+1,411
| +6% | +$47.8K | 0.13% | 190 |
|
|
2014
Q3 | $672K | Buy |
23,963
+80
| +0.3% | +$2.24K | 0.12% | 206 |
|
|
2014
Q2 | $790K | Buy |
23,883
+536
| +2% | +$17.7K | 0.13% | 192 |
|
|
2014
Q1 | $721K | Sell |
23,347
-616
| -3% | -$19K | 0.13% | 198 |
|
|
2013
Q4 | $672K | Sell |
23,963
-201
| -0.8% | -$5.64K | 0.12% | 206 |
|
|
2013
Q3 | $684K | Buy |
+24,164
| New | +$684K | 0.13% | 188 |
|