Kentucky Retirement Systems Insurance Trust Fund’s SAFEWAY INC SWY Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,740	Closed	-$285K	–	643
2024 Q4	$285K	Buy	+8,740	New	+$285K	0.05%	402
2015 Q1	–	Sell	-8,187	Closed	-$288K	–	478
2014 Q4	$288K	Sell	8,187 -553	-6%	-$19.1K	0.04%	419
2014 Q3	$285K	Buy	8,740 +47	+0.5%	+$1.62K	0.05%	402
2014 Q2	$299K	Sell	8,693 -176	-2%	-$6.01K	0.05%	406
2014 Q1	$293K	Sell	8,869 -894	-9%	-$27.7K	0.05%	393
2013 Q4	$285K	Buy	9,763 +160	+2%	+$4.8K	0.05%	402
2013 Q3	$275K	Buy	+9,603	New	+$229K	0.05%	397

Kentucky Retirement Systems Insurance Trust Fund's SWY Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of SAFEWAY INC (SWY) in Q1 2025, closing a stake of 8,740 shares — an estimated $285K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SWY in Q3 2013 and held it in 7 quarters. The position peaked at $299K in Q2 2014. 0 funds tracked by Wall St. Rank hold SWY as of Q1 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining SAFEWAY INC position as of Q1 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 8,740 SAFEWAY INC shares in Q1 2025, an estimated $285K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in SAFEWAY INC in Q3 2013 and held it in 7 quarters.
Kentucky Retirement Systems Insurance Trust Fund's SAFEWAY INC position peaked at $299K in Q2 2014.
0 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.