Kentucky Retirement Systems Insurance Trust Fund’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,390
| Closed | -$372K | – | 659 |
|
|
2024
Q4 | $372K | Buy |
+23,390
| New | +$372K | 0.06% | 347 |
|
|
2017
Q3 | – | Sell |
-17,888
| Closed | -$180K | – | 475 |
|
|
2017
Q2 | $180K | Buy |
17,888
+297
| +2% | +$2.99K | 0.03% | 458 |
|
|
2017
Q1 | $154K | Sell |
17,591
-3,471
| -16% | -$30.4K | 0.03% | 454 |
|
|
2016
Q4 | $191K | Buy |
21,062
+14
| +0.1% | +$127 | 0.03% | 468 |
|
|
2016
Q3 | $180K | Sell |
21,048
-5,047
| -19% | -$43.2K | 0.03% | 468 |
|
|
2016
Q2 | $225K | Sell |
26,095
-3,126
| -11% | -$27K | 0.03% | 469 |
|
|
2016
Q1 | $322K | Buy |
29,221
+5,114
| +21% | +$56.4K | 0.04% | 439 |
|
|
2015
Q4 | $228K | Buy |
24,107
+2,604
| +12% | +$24.6K | 0.03% | 452 |
|
|
2015
Q3 | $252K | Buy |
21,503
+604
| +3% | +$7.08K | 0.05% | 417 |
|
|
2015
Q2 | $320K | Buy |
20,899
+307
| +1% | +$4.7K | 0.05% | 376 |
|
|
2015
Q1 | $335K | Sell |
20,592
-2,143
| -9% | -$34.9K | 0.06% | 371 |
|
|
2014
Q4 | $412K | Sell |
22,735
-655
| -3% | -$11.9K | 0.06% | 336 |
|
|
2014
Q3 | $372K | Buy |
23,390
+622
| +3% | +$9.89K | 0.06% | 347 |
|
|
2014
Q2 | $247K | Buy |
22,768
+333
| +1% | +$3.61K | 0.04% | 439 |
|
|
2014
Q1 | $254K | Sell |
22,435
-955
| -4% | -$10.8K | 0.04% | 420 |
|
|
2013
Q4 | $372K | Sell |
23,390
-142
| -0.6% | -$2.26K | 0.06% | 347 |
|
|
2013
Q3 | $345K | Buy |
+23,532
| New | +$345K | 0.07% | 342 |
|