KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
195,300
-13,538
| -6% | -$392K | 0.39% | 43 |
|
|
2025
Q1 | $5.91M | Buy |
208,838
+22,283
| +12% | +$630K | 0.42% | 39 |
|
|
2024
Q4 | $6.56M | Sell |
186,555
-25,737
| -12% | -$905K | 1.13% | 14 |
|
|
2024
Q3 | $4.67M | Sell |
212,292
-18,975
| -8% | -$417K | 0.32% | 60 |
|
|
2024
Q2 | $4.42M | Sell |
231,267
-4,688
| -2% | -$89.6K | 0.3% | 64 |
|
|
2024
Q1 | $4.15M | Sell |
235,955
-18,771
| -7% | -$330K | 0.29% | 70 |
|
|
2023
Q4 | $4.27M | Buy |
254,726
+4,347
| +2% | +$72.9K | 0.3% | 69 |
|
|
2023
Q3 | $3.76M | Sell |
250,379
-6,252
| -2% | -$93.9K | 0.29% | 68 |
|
|
2023
Q2 | $4.09M | Buy |
256,631
+2,999
| +1% | +$47.8K | 0.31% | 69 |
|
|
2023
Q1 | $4.88M | Sell |
253,632
-1,741
| -0.7% | -$33.5K | 0.4% | 53 |
|
|
2022
Q4 | $4.7M | Hold |
255,373
| – | – | 0.41% | 51 |
|
|
2022
Q3 | $3.92M | Buy |
255,373
+10,786
| +4% | +$165K | 0.36% | 56 |
|
|
2022
Q2 | $5.13M | Buy |
244,587
+33,807
| +16% | +$709K | 0.47% | 44 |
|
|
2022
Q1 | $4.98M | Buy |
210,780
+30,233
| +17% | +$714K | 0.44% | 47 |
|
|
2021
Q4 | $4.44M | Sell |
180,547
-2,841
| -2% | -$69.9K | 0.41% | 52 |
|
|
2021
Q3 | $4.95M | Sell |
183,388
-2,446
| -1% | -$66.1K | 0.52% | 39 |
|
|
2021
Q2 | $5.35M | Sell |
185,834
-10,975
| -6% | -$316K | 0.57% | 31 |
|
|
2021
Q1 | $5.96M | Sell |
196,809
-15,564
| -7% | -$471K | 0.64% | 28 |
|
|
2020
Q4 | $6.11M | Buy |
212,373
+25,648
| +14% | +$738K | 0.69% | 26 |
|
|
2020
Q3 | $5.32M | Buy |
186,725
+11,486
| +7% | +$327K | 0.74% | 26 |
|
|
2020
Q2 | $5.3M | Sell |
175,239
-46,197
| -21% | -$1.4M | 0.85% | 18 |
|
|
2020
Q1 | $6.46M | Buy |
221,436
+48,408
| +28% | +$1.41M | 1.01% | 16 |
|
|
2019
Q4 | $6.76M | Buy |
173,028
+640
| +0.4% | +$25K | 1.08% | 13 |
|
|
2019
Q3 | $6.52M | Buy |
172,388
+20,192
| +13% | +$764K | 1.14% | 13 |
|
|
2019
Q2 | $5.1M | Buy |
152,196
+7,365
| +5% | +$247K | 1.03% | 14 |
|
|
2019
Q1 | $4.54M | Buy |
144,831
+867
| +0.6% | +$27.2K | 0.99% | 20 |
|
|
2018
Q4 | $4.11M | Buy |
143,964
+6,786
| +5% | +$194K | 1.03% | 19 |
|
|
2018
Q3 | $4.61M | Buy |
137,178
+418
| +0.3% | +$14K | 1.02% | 15 |
|
|
2018
Q2 | $4.39M | Sell |
136,760
-3,804
| -3% | -$122K | 1.05% | 16 |
|
|
2018
Q1 | $5.01M | Sell |
140,564
-22,494
| -14% | -$802K | 0.99% | 14 |
|
|
2017
Q4 | $6.34M | Buy |
163,058
+491
| +0.3% | +$19.1K | 1.06% | 13 |
|
|
2017
Q3 | $6.37M | Sell |
162,567
-5,808
| -3% | -$228K | 1.13% | 13 |
|
|
2017
Q2 | $6.35M | Buy |
168,375
+2,307
| +1% | +$87K | 1.13% | 14 |
|
|
2017
Q1 | $6.9M | Sell |
166,068
-32,752
| -16% | -$1.36M | 1.28% | 10 |
|
|
2016
Q4 | $8.46M | Sell |
198,820
-263
| -0.1% | -$11.2K | 1.37% | 10 |
|
|
2016
Q3 | $8.09M | Sell |
199,083
-49,477
| -20% | -$2.01M | 1.28% | 10 |
|
|
2016
Q2 | $10.7M | Sell |
248,560
-29,784
| -11% | -$1.29M | 1.47% | 8 |
|
|
2016
Q1 | $10.9M | Buy |
278,344
+47,919
| +21% | +$1.88M | 1.35% | 8 |
|
|
2015
Q4 | $7.93M | Buy |
230,425
+24,907
| +12% | +$857K | 1.19% | 14 |
|
|
2015
Q3 | $6.7M | Buy |
205,518
+36,118
| +21% | +$1.18M | 1.2% | 11 |
|
|
2015
Q2 | $6.02M | Buy |
169,400
+2,536
| +2% | +$90.1K | 1.02% | 13 |
|
|
2015
Q1 | $5.45M | Sell |
166,864
-17,454
| -9% | -$570K | 0.93% | 15 |
|
|
2014
Q4 | $6.19M | Sell |
184,318
-2,237
| -1% | -$75.1K | 0.96% | 16 |
|
|
2014
Q3 | $6.56M | Buy |
186,555
+3,808
| +2% | +$134K | 1.13% | 14 |
|
|
2014
Q2 | $6.46M | Buy |
182,747
+3,232
| +2% | +$114K | 1.06% | 14 |
|
|
2014
Q1 | $6.3M | Sell |
179,515
-7,040
| -4% | -$247K | 1.11% | 15 |
|
|
2013
Q4 | $6.56M | Sell |
186,555
-2,664
| -1% | -$93.7K | 1.13% | 14 |
|
|
2013
Q3 | $6.4M | Buy |
+189,219
| New | +$6.4M | 1.22% | 14 |
|