Kentucky Retirement Systems Insurance Trust Fund’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
2,918
-202
| -6% | -$47.4K | 0.05% | 330 |
|
|
2025
Q1 | $686K | Buy |
+3,120
| New | +$686K | 0.05% | 342 |
|
|
2024
Q4 | – | Sell |
-3,182
| Closed | -$766K | – | 595 |
|
|
2024
Q3 | $766K | Sell |
3,182
-283
| -8% | -$68.1K | 0.05% | 312 |
|
|
2024
Q2 | $680K | Sell |
3,465
-95
| -3% | -$18.6K | 0.05% | 330 |
|
|
2024
Q1 | $771K | Sell |
3,560
-284
| -7% | -$61.5K | 0.05% | 316 |
|
|
2023
Q4 | $975K | Sell |
3,844
-54
| -1% | -$13.7K | 0.07% | 279 |
|
|
2023
Q3 | $780K | Buy |
3,898
+9
| +0.2% | +$1.8K | 0.06% | 302 |
|
|
2023
Q2 | $901K | Buy |
3,889
+47
| +1% | +$10.9K | 0.07% | 286 |
|
|
2023
Q1 | $1M | Sell |
3,842
-24
| -0.6% | -$6.27K | 0.08% | 257 |
|
|
2022
Q4 | $1.08M | Hold |
3,866
| – | – | 0.09% | 236 |
|
|
2022
Q3 | $1.1M | Buy |
3,866
+182
| +5% | +$51.8K | 0.1% | 211 |
|
|
2022
Q2 | $1.18M | Buy |
3,684
+473
| +15% | +$151K | 0.11% | 198 |
|
|
2022
Q1 | $1.11M | Buy |
3,211
+341
| +12% | +$117K | 0.1% | 212 |
|
|
2021
Q4 | $1.12M | Buy |
2,870
+34
| +1% | +$13.2K | 0.1% | 194 |
|
|
2021
Q3 | $937K | Sell |
2,836
-10
| -0.4% | -$3.3K | 0.1% | 209 |
|
|
2021
Q2 | $907K | Sell |
2,846
-90
| -3% | -$28.7K | 0.1% | 217 |
|
|
2021
Q1 | $815K | Sell |
2,936
-155
| -5% | -$43K | 0.09% | 244 |
|
|
2020
Q4 | $872K | Buy |
3,091
+154
| +5% | +$43.4K | 0.1% | 208 |
|
|
2020
Q3 | $935K | Buy |
2,937
+192
| +7% | +$61.1K | 0.13% | 153 |
|
|
2020
Q2 | $818K | Sell |
2,745
-668
| -20% | -$199K | 0.13% | 157 |
|
|
2020
Q1 | $921K | Buy |
3,413
+746
| +28% | +$201K | 0.14% | 155 |
|
|
2019
Q4 | $643K | Sell |
2,667
-1
| -0% | -$241 | 0.1% | 213 |
|
|
2019
Q3 | $643K | Buy |
2,668
+306
| +13% | +$73.7K | 0.11% | 203 |
|
|
2019
Q2 | $531K | Buy |
2,362
+124
| +6% | +$27.9K | 0.11% | 212 |
|
|
2019
Q1 | $447K | Sell |
2,238
-4
| -0.2% | -$799 | 0.1% | 229 |
|
|
2018
Q4 | $363K | Buy |
2,242
+73
| +3% | +$11.8K | 0.09% | 246 |
|
|
2018
Q3 | $348K | Hold |
2,169
| – | – | 0.08% | 281 |
|
|
2018
Q2 | $358K | Sell |
2,169
-498
| -19% | -$82.2K | 0.09% | 263 |
|
|
2018
Q1 | $456K | Sell |
2,667
-455
| -15% | -$77.8K | 0.09% | 255 |
|
|
2017
Q4 | $510K | Sell |
3,122
-85
| -3% | -$13.9K | 0.09% | 268 |
|
|
2017
Q3 | $462K | Buy |
+3,207
| New | +$462K | 0.08% | 273 |
|