Kentucky Retirement Systems Insurance Trust Fund’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
27,277
-1,890
| -6% | -$140K | 0.14% | 141 |
|
|
2025
Q1 | $1.9M | Buy |
+29,167
| New | +$1.9M | 0.14% | 151 |
|
|
2024
Q4 | – | Sell |
-30,269
| Closed | -$2.36M | – | 587 |
|
|
2024
Q3 | $2.36M | Sell |
30,269
-3,470
| -10% | -$271K | 0.16% | 119 |
|
|
2024
Q2 | $1.96M | Sell |
33,739
-1,629
| -5% | -$94.5K | 0.13% | 149 |
|
|
2024
Q1 | $2.37M | Sell |
35,368
-3,042
| -8% | -$204K | 0.16% | 127 |
|
|
2023
Q4 | $2.36M | Sell |
38,410
-222
| -0.6% | -$13.6K | 0.17% | 123 |
|
|
2023
Q3 | $2.26M | Sell |
38,632
-1,419
| -4% | -$83K | 0.18% | 118 |
|
|
2023
Q2 | $2.67M | Sell |
40,051
-206
| -0.5% | -$13.7K | 0.2% | 106 |
|
|
2023
Q1 | $3.06M | Sell |
40,257
-1,187
| -3% | -$90.1K | 0.25% | 90 |
|
|
2022
Q4 | $2.95M | Hold |
41,444
| – | – | 0.26% | 91 |
|
|
2022
Q3 | $3.57M | Buy |
41,444
+1,880
| +5% | +$162K | 0.33% | 69 |
|
|
2022
Q2 | $2.76M | Buy |
39,564
+5,177
| +15% | +$362K | 0.25% | 84 |
|
|
2022
Q1 | $3.98M | Buy |
34,387
+3,115
| +10% | +$360K | 0.35% | 60 |
|
|
2021
Q4 | $5.9M | Buy |
31,272
+479
| +2% | +$90.3K | 0.55% | 35 |
|
|
2021
Q3 | $8.01M | Buy |
30,793
+218
| +0.7% | +$56.7K | 0.85% | 18 |
|
|
2021
Q2 | $8.91M | Sell |
30,575
-3,106
| -9% | -$905K | 0.95% | 14 |
|
|
2021
Q1 | $8.18M | Buy |
33,681
+3,365
| +11% | +$817K | 0.88% | 18 |
|
|
2020
Q4 | $7.1M | Sell |
30,316
-576
| -2% | -$135K | 0.81% | 18 |
|
|
2020
Q3 | $6.09M | Buy |
30,892
+2,014
| +7% | +$397K | 0.84% | 18 |
|
|
2020
Q2 | $5.03M | Sell |
28,878
-6,715
| -19% | -$1.17M | 0.81% | 20 |
|
|
2020
Q1 | $3.41M | Buy |
35,593
+7,781
| +28% | +$745K | 0.53% | 44 |
|
|
2019
Q4 | $3.01M | Buy |
27,812
+52
| +0.2% | +$5.62K | 0.48% | 46 |
|
|
2019
Q3 | $2.88M | Buy |
27,760
+3,257
| +13% | +$337K | 0.5% | 40 |
|
|
2019
Q2 | $2.81M | Buy |
24,503
+1,177
| +5% | +$135K | 0.56% | 37 |
|
|
2019
Q1 | $2.42M | Buy |
23,326
+17
| +0.1% | +$1.77K | 0.53% | 40 |
|
|
2018
Q4 | $1.96M | Buy |
23,309
+950
| +4% | +$79.9K | 0.49% | 48 |
|
|
2018
Q3 | $1.96M | Buy |
22,359
+1,338
| +6% | +$118K | 0.43% | 54 |
|
|
2018
Q2 | $1.75M | Sell |
21,021
-4,806
| -19% | -$400K | 0.42% | 56 |
|
|
2018
Q1 | $1.96M | Sell |
25,827
-4,177
| -14% | -$317K | 0.39% | 60 |
|
|
2017
Q4 | $2.21M | Buy |
30,004
+464
| +2% | +$34.2K | 0.37% | 60 |
|
|
2017
Q3 | $1.89M | Sell |
29,540
-1,056
| -3% | -$67.6K | 0.33% | 71 |
|
|
2017
Q2 | $1.64M | Buy |
30,596
+229
| +0.8% | +$12.3K | 0.29% | 83 |
|
|
2017
Q1 | $1.31M | Sell |
30,367
-5,965
| -16% | -$257K | 0.24% | 103 |
|
|
2016
Q4 | $1.43M | Sell |
36,332
-2,725
| -7% | -$108K | 0.23% | 109 |
|
|
2016
Q3 | $1.6M | Sell |
39,057
-5,477
| -12% | -$224K | 0.25% | 94 |
|
|
2016
Q2 | $1.63M | Sell |
44,534
-5,813
| -12% | -$212K | 0.22% | 108 |
|
|
2016
Q1 | $1.94M | Buy |
50,347
+8,707
| +21% | +$336K | 0.24% | 101 |
|
|
2015
Q4 | $1.51M | Buy |
41,640
+4,584
| +12% | +$166K | 0.23% | 107 |
|
|
2015
Q3 | $1.15M | Buy |
+37,056
| New | +$1.15M | 0.21% | 122 |
|