Kentucky Retirement Systems Insurance Trust Fund’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,178
| Closed | -$283K | – | 507 |
|
|
2025
Q2 | $283K | Sell |
4,178
-290
| -6% | -$18.7K | 0.02% | 472 |
|
|
2025
Q1 | $344K | Sell |
4,468
-1,029
| -19% | -$86.7K | 0.02% | 469 |
|
|
2024
Q4 | $444K | Buy |
5,497
+939
| +21% | +$87.1K | 0.08% | 310 |
|
|
2024
Q3 | $502K | Sell |
4,558
-405
| -8% | -$38.9K | 0.03% | 402 |
|
|
2024
Q2 | $396K | Sell |
4,963
-96
| -2% | -$8.45K | 0.03% | 435 |
|
|
2024
Q1 | $495K | Sell |
5,059
-403
| -7% | -$37.1K | 0.03% | 415 |
|
|
2023
Q4 | $536K | Sell |
5,462
-454
| -8% | -$40K | 0.04% | 404 |
|
|
2023
Q3 | $494K | Buy |
5,916
+419
| +8% | +$38.8K | 0.04% | 396 |
|
|
2023
Q2 | $515K | Buy |
5,497
+233
| +4% | +$19.3K | 0.04% | 397 |
|
|
2023
Q1 | $424K | Sell |
5,264
-33
| -0.6% | -$2.78K | 0.03% | 422 |
|
|
2022
Q4 | $398K | Hold |
5,297
| – | – | 0.03% | 429 |
|
|
2022
Q3 | $398K | Buy |
5,297
+139
| +3% | +$13.4K | 0.04% | 421 |
|
|
2022
Q2 | $541K | Buy |
5,158
+346
| +7% | +$42.6K | 0.05% | 356 |
|
|
2022
Q1 | $673K | Buy |
4,812
+429
| +10% | +$70.9K | 0.06% | 311 |
|
|
2021
Q4 | $827K | Buy |
4,383
+162
| +4% | +$29.9K | 0.08% | 264 |
|
|
2021
Q3 | $740K | Buy |
4,221
+18
| +0.4% | +$3.51K | 0.08% | 258 |
|
|
2021
Q2 | $862K | Sell |
4,203
-79
| -2% | -$16.4K | 0.09% | 228 |
|
|
2021
Q1 | $855K | Sell |
4,282
-106
| -2% | -$19.2K | 0.09% | 231 |
|
|
2020
Q4 | $784K | Buy |
4,388
+213
| +5% | +$37.8K | 0.09% | 232 |
|
|
2020
Q3 | $677K | Buy |
4,175
+384
| +10% | +$59.8K | 0.09% | 213 |
|
|
2020
Q2 | $528K | Sell |
3,791
-817
| -18% | -$98.6K | 0.09% | 238 |
|
|
2020
Q1 | $461K | Buy |
4,608
+1,007
| +28% | +$144K | 0.07% | 271 |
|
|
2019
Q4 | $597K | Buy |
3,601
+21
| +0.6% | +$3.25K | 0.1% | 226 |
|
|
2019
Q3 | $517K | Buy |
3,580
+420
| +13% | +$59.3K | 0.09% | 249 |
|
|
2019
Q2 | $457K | Buy |
3,160
+151
| +5% | +$21.3K | 0.09% | 245 |
|
|
2019
Q1 | $410K | Buy |
3,009
+21
| +0.7% | +$2.74K | 0.09% | 248 |
|
|
2018
Q4 | $358K | Buy |
2,988
+98
| +3% | +$12.2K | 0.09% | 249 |
|
|
2018
Q3 | $423K | Sell |
2,890
-16
| -0.6% | -$2.28K | 0.09% | 236 |
|
|
2018
Q2 | $386K | Sell |
2,906
-605
| -17% | -$87.1K | 0.09% | 248 |
|
|
2018
Q1 | $538K | Sell |
3,511
-562
| -14% | -$91.2K | 0.11% | 218 |
|
|
2017
Q4 | $691K | Buy |
4,073
+28
| +0.7% | +$4.58K | 0.12% | 205 |
|
|
2017
Q3 | $611K | Sell |
4,045
-144
| -3% | -$20.7K | 0.11% | 223 |
|
|
2017
Q2 | $590K | Buy |
4,189
+63
| +2% | +$8.64K | 0.11% | 230 |
|
|
2017
Q1 | $548K | Sell |
4,126
-753
| -15% | -$94.5K | 0.1% | 235 |
|
|
2016
Q4 | $560K | Buy |
4,879
+11
| +0.2% | +$1.31K | 0.09% | 263 |
|
|
2016
Q3 | $599K | Sell |
4,868
-1,193
| -20% | -$144K | 0.09% | 255 |
|
|
2016
Q2 | $674K | Sell |
6,061
-832
| -12% | -$92.5K | 0.09% | 261 |
|
|
2016
Q1 | $725K | Buy |
6,893
+1,285
| +23% | +$125K | 0.09% | 259 |
|
|
2015
Q4 | $599K | Buy |
5,608
+488
| +10% | +$51.4K | 0.09% | 260 |
|
|
2015
Q3 | $497K | Buy |
5,120
+105
| +2% | +$10.8K | 0.09% | 268 |
|
|
2015
Q2 | $528K | Sell |
5,015
-46
| -0.9% | -$4.69K | 0.09% | 265 |
|
|
2015
Q1 | $483K | Sell |
5,061
-506
| -9% | -$48.4K | 0.08% | 286 |
|
|
2014
Q4 | $535K | Buy |
5,567
+70
| +1% | +$6.46K | 0.08% | 285 |
|
|
2014
Q3 | $444K | Buy |
5,497
+2
| +0% | +$179 | 0.08% | 310 |
|
|
2014
Q2 | $483K | Buy |
5,495
+130
| +2% | +$11.1K | 0.08% | 303 |
|
|
2014
Q1 | $436K | Sell |
5,365
-132
| -2% | -$10.6K | 0.08% | 314 |
|
|
2013
Q4 | $444K | Sell |
5,497
-206
| -4% | -$16.9K | 0.08% | 310 |
|
|
2013
Q3 | $517K | Buy |
+5,703
| New | +$489K | 0.1% | 254 |
|
Other funds holding SWK
