Kentucky Retirement Systems Insurance Trust Fund’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
9,775
-678
| -6% | -$72.8K | 0.07% | 251 |
|
|
2025
Q1 | $1.17M | Sell |
10,453
-5,943
| -36% | -$664K | 0.08% | 232 |
|
|
2024
Q4 | $1.51M | Buy |
16,396
+5,826
| +55% | +$537K | 0.26% | 95 |
|
|
2024
Q3 | $1.28M | Sell |
10,570
-1,009
| -9% | -$122K | 0.09% | 209 |
|
|
2024
Q2 | $1.36M | Sell |
11,579
-334
| -3% | -$39.1K | 0.09% | 198 |
|
|
2024
Q1 | $1.4M | Sell |
11,913
-948
| -7% | -$111K | 0.1% | 210 |
|
|
2023
Q4 | $1.33M | Buy |
12,861
+393
| +3% | +$40.8K | 0.09% | 217 |
|
|
2023
Q3 | $1.18M | Sell |
12,468
-635
| -5% | -$60.3K | 0.09% | 226 |
|
|
2023
Q2 | $1.16M | Buy |
13,103
+9
| +0.1% | +$794 | 0.09% | 234 |
|
|
2023
Q1 | $1.08M | Sell |
13,094
-237
| -2% | -$19.6K | 0.09% | 241 |
|
|
2022
Q4 | $1.33M | Hold |
13,331
| – | – | 0.12% | 200 |
|
|
2022
Q3 | $1.14M | Buy |
13,331
+519
| +4% | +$44.5K | 0.11% | 205 |
|
|
2022
Q2 | $1.23M | Buy |
12,812
+1,655
| +15% | +$158K | 0.11% | 190 |
|
|
2022
Q1 | $1.32M | Buy |
11,157
+1,084
| +11% | +$128K | 0.12% | 176 |
|
|
2021
Q4 | $1.09M | Sell |
10,073
-29
| -0.3% | -$3.14K | 0.1% | 201 |
|
|
2021
Q3 | $1.06M | Sell |
10,102
-153
| -1% | -$16.1K | 0.11% | 185 |
|
|
2021
Q2 | $1.05M | Sell |
10,255
-904
| -8% | -$92.6K | 0.11% | 190 |
|
|
2021
Q1 | $1.02M | Sell |
11,159
-247
| -2% | -$22.5K | 0.11% | 196 |
|
|
2020
Q4 | $890K | Buy |
11,406
+1,071
| +10% | +$83.6K | 0.1% | 204 |
|
|
2020
Q3 | $656K | Buy |
10,335
+620
| +6% | +$39.4K | 0.09% | 224 |
|
|
2020
Q2 | $592K | Sell |
9,715
-2,471
| -20% | -$151K | 0.1% | 217 |
|
|
2020
Q1 | $635K | Buy |
12,186
+2,664
| +28% | +$139K | 0.1% | 204 |
|
|
2019
Q4 | $893K | Buy |
9,522
+38
| +0.4% | +$3.56K | 0.14% | 166 |
|
|
2019
Q3 | $853K | Buy |
9,484
+1,017
| +12% | +$91.5K | 0.15% | 161 |
|
|
2019
Q2 | $855K | Buy |
8,467
+335
| +4% | +$33.8K | 0.17% | 138 |
|
|
2019
Q1 | $747K | Sell |
8,132
-37
| -0.5% | -$3.4K | 0.16% | 146 |
|
|
2018
Q4 | $666K | Buy |
8,169
+292
| +4% | +$23.8K | 0.17% | 145 |
|
|
2018
Q3 | $798K | Sell |
7,877
-33
| -0.4% | -$3.34K | 0.18% | 137 |
|
|
2018
Q2 | $740K | Sell |
7,910
-1,751
| -18% | -$164K | 0.18% | 143 |
|
|
2018
Q1 | $1M | Sell |
9,661
-1,599
| -14% | -$166K | 0.2% | 123 |
|
|
2017
Q4 | $1.3M | Sell |
11,260
-84
| -0.7% | -$9.66K | 0.22% | 115 |
|
|
2017
Q3 | $1.21M | Sell |
11,344
-405
| -3% | -$43.1K | 0.21% | 116 |
|
|
2017
Q2 | $1.27M | Buy |
11,749
+122
| +1% | +$13.2K | 0.23% | 109 |
|
|
2017
Q1 | $1.24M | Sell |
11,627
-2,295
| -16% | -$245K | 0.23% | 109 |
|
|
2016
Q4 | $1.45M | Sell |
13,922
-220
| -2% | -$22.9K | 0.23% | 108 |
|
|
2016
Q3 | $1.16M | Sell |
14,142
-3,705
| -21% | -$303K | 0.18% | 130 |
|
|
2016
Q2 | $1.27M | Sell |
17,847
-2,335
| -12% | -$167K | 0.17% | 139 |
|
|
2016
Q1 | $1.46M | Buy |
20,182
+3,365
| +20% | +$243K | 0.18% | 135 |
|
|
2015
Q4 | $1.37M | Buy |
16,817
+1,748
| +12% | +$142K | 0.21% | 122 |
|
|
2015
Q3 | $1.15M | Buy |
15,069
+292
| +2% | +$22.2K | 0.21% | 123 |
|
|
2015
Q2 | $1.29M | Buy |
14,777
+181
| +1% | +$15.8K | 0.22% | 114 |
|
|
2015
Q1 | $1.17M | Sell |
14,596
-1,679
| -10% | -$135K | 0.2% | 124 |
|
|
2014
Q4 | $1.47M | Sell |
16,275
-121
| -0.7% | -$10.9K | 0.23% | 112 |
|
|
2014
Q3 | $1.51M | Buy |
16,396
+128
| +0.8% | +$11.8K | 0.26% | 95 |
|
|
2014
Q2 | $1.44M | Buy |
16,268
+305
| +2% | +$27.1K | 0.24% | 104 |
|
|
2014
Q1 | $1.35M | Sell |
15,963
-433
| -3% | -$36.6K | 0.24% | 104 |
|
|
2013
Q4 | $1.51M | Sell |
16,396
-171
| -1% | -$15.8K | 0.26% | 95 |
|
|
2013
Q3 | $1.29M | Buy |
+16,567
| New | +$1.29M | 0.25% | 93 |
|