Kentucky Retirement Systems Insurance Trust Fund’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
8,514
-590
| -6% | -$311K | 0.31% | 57 |
|
|
2025
Q1 | $4.63M | Buy |
+9,104
| New | +$4.63M | 0.33% | 57 |
|
|
2024
Q4 | – | Sell |
-9,480
| Closed | -$4.9M | – | 598 |
|
|
2024
Q3 | $4.9M | Sell |
9,480
-845
| -8% | -$437K | 0.34% | 55 |
|
|
2024
Q2 | $4.6M | Sell |
10,325
-278
| -3% | -$124K | 0.31% | 60 |
|
|
2024
Q1 | $4.51M | Sell |
10,603
-940
| -8% | -$400K | 0.31% | 61 |
|
|
2023
Q4 | $5.08M | Sell |
11,543
-144
| -1% | -$63.4K | 0.36% | 56 |
|
|
2023
Q3 | $4.27M | Sell |
11,687
-87
| -0.7% | -$31.8K | 0.33% | 59 |
|
|
2023
Q2 | $4.72M | Buy |
11,774
+60
| +0.5% | +$24.1K | 0.35% | 55 |
|
|
2023
Q1 | $4.04M | Sell |
11,714
-495
| -4% | -$171K | 0.33% | 67 |
|
|
2022
Q4 | $4.09M | Hold |
12,209
| – | – | 0.35% | 66 |
|
|
2022
Q3 | $3.73M | Buy |
12,209
+351
| +3% | +$107K | 0.35% | 65 |
|
|
2022
Q2 | $4M | Buy |
11,858
+1,404
| +13% | +$473K | 0.37% | 60 |
|
|
2022
Q1 | $4.29M | Buy |
10,454
+4,061
| +64% | +$1.67M | 0.38% | 56 |
|
|
2021
Q4 | $3.02M | Buy |
6,393
+160
| +3% | +$75.5K | 0.28% | 78 |
|
|
2021
Q3 | $2.65M | Sell |
6,233
-37
| -0.6% | -$15.7K | 0.28% | 81 |
|
|
2021
Q2 | $2.57M | Sell |
6,270
-322
| -5% | -$132K | 0.27% | 82 |
|
|
2021
Q1 | $2.33M | Sell |
6,592
-337
| -5% | -$119K | 0.25% | 89 |
|
|
2020
Q4 | $2.28M | Buy |
6,929
+605
| +10% | +$199K | 0.26% | 85 |
|
|
2020
Q3 | $2.28M | Buy |
6,324
+399
| +7% | +$144K | 0.32% | 70 |
|
|
2020
Q2 | $1.95M | Sell |
5,925
-1,483
| -20% | -$489K | 0.31% | 69 |
|
|
2020
Q1 | $1.82M | Buy |
7,408
+1,619
| +28% | +$397K | 0.28% | 80 |
|
|
2019
Q4 | $1.58M | Sell |
5,789
-22
| -0.4% | -$6.01K | 0.25% | 93 |
|
|
2019
Q3 | $1.42M | Buy |
5,811
+679
| +13% | +$166K | 0.25% | 94 |
|
|
2019
Q2 | $1.17M | Buy |
5,132
+189
| +4% | +$43.1K | 0.24% | 97 |
|
|
2019
Q1 | $1.04M | Sell |
4,943
-20
| -0.4% | -$4.21K | 0.23% | 102 |
|
|
2018
Q4 | $843K | Buy |
4,963
+212
| +4% | +$36K | 0.21% | 116 |
|
|
2018
Q3 | $928K | Buy |
4,751
+18
| +0.4% | +$3.52K | 0.21% | 115 |
|
|
2018
Q2 | $965K | Sell |
4,733
-1,080
| -19% | -$220K | 0.23% | 109 |
|
|
2018
Q1 | $1.11M | Sell |
5,813
-959
| -14% | -$183K | 0.22% | 112 |
|
|
2017
Q4 | $1.15M | Sell |
6,772
-45
| -0.7% | -$7.62K | 0.19% | 127 |
|
|
2017
Q3 | $1.07M | Sell |
6,817
-243
| -3% | -$38K | 0.19% | 127 |
|
|
2017
Q2 | $1.03M | Buy |
7,060
+73
| +1% | +$10.7K | 0.18% | 133 |
|
|
2017
Q1 | $913K | Sell |
6,987
-1,402
| -17% | -$183K | 0.17% | 143 |
|
|
2016
Q4 | $902K | Sell |
8,389
-154
| -2% | -$16.6K | 0.15% | 170 |
|
|
2016
Q3 | $1.08M | Sell |
8,543
-2,141
| -20% | -$271K | 0.17% | 139 |
|
|
2016
Q2 | $1.15M | Buy |
+10,684
| New | +$1.15M | 0.16% | 151 |
|