Kentucky Retirement Systems Insurance Trust Fund’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
7,962
-552
| -6% | -$58.7K | 0.06% | 289 |
|
|
2025
Q1 | $762K | Sell |
8,514
-7,032
| -45% | -$630K | 0.05% | 317 |
|
|
2024
Q4 | $1.14M | Buy |
15,546
+6,705
| +76% | +$492K | 0.2% | 129 |
|
|
2024
Q3 | $782K | Sell |
8,841
-876
| -9% | -$77.5K | 0.05% | 309 |
|
|
2024
Q2 | $719K | Sell |
9,717
-247
| -2% | -$18.3K | 0.05% | 324 |
|
|
2024
Q1 | $770K | Sell |
9,964
-1,030
| -9% | -$79.6K | 0.05% | 318 |
|
|
2023
Q4 | $852K | Sell |
10,994
-107
| -1% | -$8.29K | 0.06% | 301 |
|
|
2023
Q3 | $743K | Sell |
11,101
-898
| -7% | -$60.1K | 0.06% | 307 |
|
|
2023
Q2 | $878K | Sell |
11,999
-420
| -3% | -$30.7K | 0.07% | 292 |
|
|
2023
Q1 | $940K | Sell |
12,419
-755
| -6% | -$57.1K | 0.08% | 268 |
|
|
2022
Q4 | $1.02M | Hold |
13,174
| – | – | 0.09% | 248 |
|
|
2022
Q3 | $801K | Buy |
13,174
+632
| +5% | +$38.4K | 0.07% | 269 |
|
|
2022
Q2 | $773K | Buy |
12,542
+1,739
| +16% | +$107K | 0.07% | 280 |
|
|
2022
Q1 | $941K | Buy |
10,803
+1,032
| +11% | +$89.9K | 0.08% | 242 |
|
|
2021
Q4 | $909K | Buy |
9,771
+759
| +8% | +$70.6K | 0.08% | 243 |
|
|
2021
Q3 | $763K | Sell |
9,012
-39
| -0.4% | -$3.3K | 0.08% | 255 |
|
|
2021
Q2 | $745K | Sell |
9,051
-703
| -7% | -$57.9K | 0.08% | 256 |
|
|
2021
Q1 | $819K | Sell |
9,754
-581
| -6% | -$48.8K | 0.09% | 241 |
|
|
2020
Q4 | $752K | Buy |
10,335
+1,109
| +12% | +$80.7K | 0.09% | 242 |
|
|
2020
Q3 | $547K | Buy |
9,226
+570
| +7% | +$33.8K | 0.08% | 260 |
|
|
2020
Q2 | $550K | Sell |
8,656
-2,366
| -21% | -$150K | 0.09% | 231 |
|
|
2020
Q1 | $587K | Buy |
11,022
+2,409
| +28% | +$128K | 0.09% | 226 |
|
|
2019
Q4 | $681K | Sell |
8,613
-177
| -2% | -$14K | 0.11% | 200 |
|
|
2019
Q3 | $520K | Buy |
8,790
+1,008
| +13% | +$59.6K | 0.09% | 246 |
|
|
2019
Q2 | $436K | Buy |
7,782
+254
| +3% | +$14.2K | 0.09% | 252 |
|
|
2019
Q1 | $495K | Buy |
7,528
+21
| +0.3% | +$1.38K | 0.11% | 210 |
|
|
2018
Q4 | $473K | Buy |
7,507
+340
| +5% | +$21.4K | 0.12% | 192 |
|
|
2018
Q3 | $600K | Buy |
7,167
+285
| +4% | +$23.9K | 0.13% | 180 |
|
|
2018
Q2 | $641K | Sell |
6,882
-1,535
| -18% | -$143K | 0.15% | 160 |
|
|
2018
Q1 | $839K | Sell |
8,417
-1,431
| -15% | -$143K | 0.17% | 151 |
|
|
2017
Q4 | $961K | Buy |
9,848
+496
| +5% | +$48.4K | 0.16% | 149 |
|
|
2017
Q3 | $893K | Sell |
9,352
-334
| -3% | -$31.9K | 0.16% | 158 |
|
|
2017
Q2 | $869K | Sell |
9,686
-22
| -0.2% | -$1.97K | 0.15% | 161 |
|
|
2017
Q1 | $773K | Sell |
9,708
-2,031
| -17% | -$162K | 0.14% | 172 |
|
|
2016
Q4 | $912K | Sell |
11,739
-882
| -7% | -$68.5K | 0.15% | 167 |
|
|
2016
Q3 | $879K | Sell |
12,621
-3,366
| -21% | -$234K | 0.14% | 173 |
|
|
2016
Q2 | $862K | Sell |
15,987
-2,114
| -12% | -$114K | 0.12% | 209 |
|
|
2016
Q1 | $1.06M | Buy |
18,101
+2,988
| +20% | +$175K | 0.13% | 190 |
|
|
2015
Q4 | $1M | Buy |
15,113
+1,477
| +11% | +$98K | 0.15% | 159 |
|
|
2015
Q3 | $916K | Buy |
13,636
+207
| +2% | +$13.9K | 0.16% | 148 |
|
|
2015
Q2 | $1.03M | Buy |
13,429
+174
| +1% | +$13.4K | 0.18% | 140 |
|
|
2015
Q1 | $975K | Sell |
13,255
-1,581
| -11% | -$116K | 0.17% | 147 |
|
|
2014
Q4 | $1.17M | Sell |
14,836
-710
| -5% | -$55.8K | 0.18% | 136 |
|
|
2014
Q3 | $1.14M | Buy |
15,546
+378
| +2% | +$27.7K | 0.2% | 129 |
|
|
2014
Q2 | $1.02M | Buy |
15,168
+287
| +2% | +$19.3K | 0.17% | 151 |
|
|
2014
Q1 | $1.04M | Sell |
14,881
-665
| -4% | -$46.3K | 0.18% | 140 |
|
|
2013
Q4 | $1.14M | Sell |
15,546
-343
| -2% | -$25.2K | 0.2% | 129 |
|
|
2013
Q3 | $1.05M | Buy |
+15,889
| New | +$1.05M | 0.2% | 127 |
|