Kentucky Retirement Systems Insurance Trust Fund’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,334
| Closed | -$640K | – | 621 |
|
|
2024
Q4 | $640K | Buy |
+10,334
| New | +$640K | 0.11% | 215 |
|
|
2017
Q1 | – | Sell |
-9,250
| Closed | -$742K | – | 481 |
|
|
2016
Q4 | $742K | Buy |
9,250
+29
| +0.3% | +$2.33K | 0.12% | 206 |
|
|
2016
Q3 | $735K | Sell |
9,221
-2,257
| -20% | -$180K | 0.12% | 217 |
|
|
2016
Q2 | $895K | Sell |
11,478
-1,356
| -11% | -$106K | 0.12% | 203 |
|
|
2016
Q1 | $706K | Buy |
12,834
+2,247
| +21% | +$124K | 0.09% | 265 |
|
|
2015
Q4 | $654K | Buy |
10,587
+1,173
| +12% | +$72.5K | 0.1% | 243 |
|
|
2015
Q3 | $594K | Buy |
9,414
+276
| +3% | +$17.4K | 0.11% | 226 |
|
|
2015
Q2 | $668K | Buy |
9,138
+95
| +1% | +$6.95K | 0.11% | 215 |
|
|
2015
Q1 | $591K | Sell |
9,043
-1,117
| -11% | -$73K | 0.1% | 249 |
|
|
2014
Q4 | $661K | Sell |
10,160
-174
| -2% | -$11.3K | 0.1% | 244 |
|
|
2014
Q3 | $640K | Buy |
10,334
+326
| +3% | +$20.2K | 0.11% | 215 |
|
|
2014
Q2 | $693K | Buy |
10,008
+223
| +2% | +$15.4K | 0.11% | 212 |
|
|
2014
Q1 | $640K | Sell |
9,785
-549
| -5% | -$35.9K | 0.11% | 215 |
|
|
2013
Q4 | $640K | Buy |
10,334
+102
| +1% | +$6.32K | 0.11% | 215 |
|
|
2013
Q3 | $549K | Buy |
+10,232
| New | +$549K | 0.1% | 236 |
|