Kentucky Retirement Systems Insurance Trust Fund’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
24,705
-1,713
| -6% | -$40.3K | 0.04% | 371 |
|
|
2025
Q1 | $574K | Sell |
26,418
-22,365
| -46% | -$486K | 0.04% | 379 |
|
|
2024
Q4 | $482K | Buy |
48,783
+21,689
| +80% | +$214K | 0.08% | 294 |
|
|
2024
Q3 | $632K | Sell |
27,094
-2,445
| -8% | -$57K | 0.04% | 354 |
|
|
2024
Q2 | $592K | Sell |
29,539
-954
| -3% | -$19.1K | 0.04% | 358 |
|
|
2024
Q1 | $642K | Sell |
30,493
-2,641
| -8% | -$55.6K | 0.04% | 354 |
|
|
2023
Q4 | $642K | Sell |
33,134
-988
| -3% | -$19.1K | 0.05% | 361 |
|
|
2023
Q3 | $587K | Buy |
34,122
+439
| +1% | +$7.55K | 0.05% | 358 |
|
|
2023
Q2 | $600K | Buy |
33,683
+449
| +1% | +$8K | 0.05% | 363 |
|
|
2023
Q1 | $617K | Sell |
33,234
-252
| -0.8% | -$4.68K | 0.05% | 349 |
|
|
2022
Q4 | $722K | Hold |
33,486
| – | – | 0.06% | 314 |
|
|
2022
Q3 | $672K | Buy |
33,486
+1,559
| +5% | +$31.3K | 0.06% | 314 |
|
|
2022
Q2 | $599K | Buy |
31,927
+4,122
| +15% | +$77.3K | 0.06% | 332 |
|
|
2022
Q1 | $619K | Buy |
27,805
+2,319
| +9% | +$51.6K | 0.05% | 331 |
|
|
2021
Q4 | $556K | Buy |
25,486
+1,017
| +4% | +$22.2K | 0.05% | 343 |
|
|
2021
Q3 | $521K | Sell |
24,469
-551
| -2% | -$11.7K | 0.06% | 338 |
|
|
2021
Q2 | $505K | Sell |
25,020
-2,533
| -9% | -$51.1K | 0.05% | 343 |
|
|
2021
Q1 | $569K | Buy |
27,553
+247
| +0.9% | +$5.1K | 0.06% | 313 |
|
|
2020
Q4 | $440K | Buy |
27,306
+2,171
| +9% | +$35K | 0.05% | 350 |
|
|
2020
Q3 | $290K | Buy |
25,135
+1,598
| +7% | +$18.4K | 0.04% | 382 |
|
|
2020
Q2 | $262K | Sell |
23,537
-5,704
| -20% | -$63.5K | 0.04% | 382 |
|
|
2020
Q1 | $262K | Buy |
29,241
+6,392
| +28% | +$57.3K | 0.04% | 377 |
|
|
2019
Q4 | $392K | Sell |
22,849
-691
| -3% | -$11.9K | 0.06% | 322 |
|
|
2019
Q3 | $372K | Buy |
23,540
+2,410
| +11% | +$38.1K | 0.07% | 311 |
|
|
2019
Q2 | $316K | Buy |
21,130
+896
| +4% | +$13.4K | 0.06% | 321 |
|
|
2019
Q1 | $286K | Sell |
20,234
-217
| -1% | -$3.07K | 0.06% | 325 |
|
|
2018
Q4 | $274K | Sell |
20,451
-374
| -2% | -$5.01K | 0.07% | 305 |
|
|
2018
Q3 | $382K | Sell |
20,825
-327
| -2% | -$6K | 0.08% | 258 |
|
|
2018
Q2 | $376K | Sell |
21,152
-4,547
| -18% | -$80.8K | 0.09% | 256 |
|
|
2018
Q1 | $477K | Sell |
25,699
-5,106
| -17% | -$94.8K | 0.09% | 246 |
|
|
2017
Q4 | $532K | Sell |
30,805
-980
| -3% | -$16.9K | 0.09% | 262 |
|
|
2017
Q3 | $484K | Sell |
31,785
-1,136
| -3% | -$17.3K | 0.09% | 269 |
|
|
2017
Q2 | $482K | Buy |
32,921
+331
| +1% | +$4.85K | 0.09% | 270 |
|
|
2017
Q1 | $474K | Sell |
32,590
-7,264
| -18% | -$106K | 0.09% | 270 |
|
|
2016
Q4 | $572K | Sell |
39,854
-765
| -2% | -$11K | 0.09% | 258 |
|
|
2016
Q3 | $401K | Sell |
40,619
-10,527
| -21% | -$104K | 0.06% | 337 |
|
|
2016
Q2 | $435K | Sell |
51,146
-7,129
| -12% | -$60.6K | 0.06% | 358 |
|
|
2016
Q1 | $457K | Buy |
58,275
+9,378
| +19% | +$73.5K | 0.06% | 369 |
|
|
2015
Q4 | $469K | Buy |
48,897
+4,629
| +10% | +$44.4K | 0.07% | 311 |
|
|
2015
Q3 | $399K | Buy |
44,268
+544
| +1% | +$4.9K | 0.07% | 309 |
|
|
2015
Q2 | $453K | Buy |
43,724
+550
| +1% | +$5.7K | 0.08% | 298 |
|
|
2015
Q1 | $408K | Sell |
43,174
-5,739
| -12% | -$54.2K | 0.07% | 325 |
|
|
2014
Q4 | $517K | Buy |
48,913
+130
| +0.3% | +$1.37K | 0.08% | 290 |
|
|
2014
Q3 | $482K | Buy |
48,783
+226
| +0.5% | +$2.23K | 0.08% | 294 |
|
|
2014
Q2 | $516K | Sell |
48,557
-384
| -0.8% | -$4.08K | 0.08% | 286 |
|
|
2014
Q1 | $544K | Buy |
48,941
+158
| +0.3% | +$1.76K | 0.1% | 257 |
|
|
2013
Q4 | $482K | Sell |
48,783
-948
| -2% | -$9.37K | 0.08% | 294 |
|
|
2013
Q3 | $461K | Buy |
+49,731
| New | +$461K | 0.09% | 289 |
|