Kentucky Retirement Systems Insurance Trust Fund’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
10,390
-719
| -6% | -$292K | 0.29% | 64 |
|
|
2025
Q1 | $5.53M | Sell |
11,109
-1,688
| -13% | -$840K | 0.4% | 42 |
|
|
2024
Q4 | $1.43M | Buy |
12,797
+1,487
| +13% | +$166K | 0.25% | 97 |
|
|
2024
Q3 | $7M | Sell |
11,310
-1,002
| -8% | -$620K | 0.49% | 31 |
|
|
2024
Q2 | $6.81M | Sell |
12,312
-439
| -3% | -$243K | 0.46% | 34 |
|
|
2024
Q1 | $7.41M | Sell |
12,751
-1,014
| -7% | -$589K | 0.51% | 33 |
|
|
2023
Q4 | $7.31M | Sell |
13,765
-738
| -5% | -$392K | 0.51% | 35 |
|
|
2023
Q3 | $7.34M | Buy |
14,503
+657
| +5% | +$333K | 0.57% | 29 |
|
|
2023
Q2 | $7.22M | Sell |
13,846
-109
| -0.8% | -$56.9K | 0.54% | 32 |
|
|
2023
Q1 | $8.04M | Sell |
13,955
-85
| -0.6% | -$49K | 0.66% | 26 |
|
|
2022
Q4 | $7.73M | Hold |
14,040
| – | – | 0.67% | 27 |
|
|
2022
Q3 | $7.12M | Buy |
14,040
+666
| +5% | +$338K | 0.66% | 27 |
|
|
2022
Q2 | $7.27M | Buy |
13,374
+1,743
| +15% | +$947K | 0.67% | 27 |
|
|
2022
Q1 | $6.87M | Buy |
11,631
+1,501
| +15% | +$887K | 0.61% | 27 |
|
|
2021
Q4 | $6.76M | Sell |
10,130
-94
| -0.9% | -$62.7K | 0.63% | 25 |
|
|
2021
Q3 | $5.84M | Sell |
10,224
-5
| -0% | -$2.86K | 0.62% | 27 |
|
|
2021
Q2 | $5.16M | Sell |
10,229
-690
| -6% | -$348K | 0.55% | 35 |
|
|
2021
Q1 | $4.98M | Sell |
10,919
-520
| -5% | -$237K | 0.53% | 38 |
|
|
2020
Q4 | $5.33M | Buy |
11,439
+1,055
| +10% | +$491K | 0.6% | 34 |
|
|
2020
Q3 | $4.59M | Buy |
10,384
+670
| +7% | +$296K | 0.64% | 32 |
|
|
2020
Q2 | $3.52M | Sell |
9,714
-2,441
| -20% | -$885K | 0.57% | 36 |
|
|
2020
Q1 | $3.45M | Buy |
12,155
+2,657
| +28% | +$753K | 0.54% | 41 |
|
|
2019
Q4 | $3.09M | Buy |
9,498
+50
| +0.5% | +$16.2K | 0.49% | 44 |
|
|
2019
Q3 | $2.75M | Buy |
9,448
+1,107
| +13% | +$322K | 0.48% | 47 |
|
|
2019
Q2 | $2.45M | Buy |
8,341
+337
| +4% | +$99K | 0.49% | 45 |
|
|
2019
Q1 | $2.19M | Buy |
8,004
+41
| +0.5% | +$11.2K | 0.48% | 51 |
|
|
2018
Q4 | $1.78M | Buy |
7,963
+354
| +5% | +$79.2K | 0.45% | 53 |
|
|
2018
Q3 | $1.86M | Buy |
7,609
+32
| +0.4% | +$7.81K | 0.41% | 60 |
|
|
2018
Q2 | $1.57M | Sell |
7,577
-1,621
| -18% | -$336K | 0.37% | 61 |
|
|
2018
Q1 | $1.9M | Sell |
9,198
-1,451
| -14% | -$300K | 0.37% | 62 |
|
|
2017
Q4 | $2.02M | Buy |
10,649
+304
| +3% | +$57.7K | 0.34% | 70 |
|
|
2017
Q3 | $1.96M | Sell |
10,345
-369
| -3% | -$69.8K | 0.35% | 67 |
|
|
2017
Q2 | $1.87M | Buy |
10,714
+158
| +1% | +$27.6K | 0.33% | 71 |
|
|
2017
Q1 | $1.62M | Sell |
10,556
-2,233
| -17% | -$343K | 0.3% | 80 |
|
|
2016
Q4 | $1.81M | Buy |
12,789
+30
| +0.2% | +$4.23K | 0.29% | 85 |
|
|
2016
Q3 | $2.03M | Sell |
12,759
-3,130
| -20% | -$498K | 0.32% | 74 |
|
|
2016
Q2 | $2.35M | Sell |
15,889
-2,042
| -11% | -$302K | 0.32% | 72 |
|
|
2016
Q1 | $2.54M | Buy |
17,931
+2,983
| +20% | +$422K | 0.31% | 76 |
|
|
2015
Q4 | $2.12M | Buy |
14,948
+1,634
| +12% | +$232K | 0.32% | 75 |
|
|
2015
Q3 | $1.63M | Buy |
13,314
+329
| +3% | +$40.2K | 0.29% | 83 |
|
|
2015
Q2 | $1.69M | Buy |
12,985
+228
| +2% | +$29.6K | 0.29% | 86 |
|
|
2015
Q1 | $1.71M | Sell |
12,757
-1,458
| -10% | -$196K | 0.29% | 85 |
|
|
2014
Q4 | $1.78M | Buy |
14,215
+1,418
| +11% | +$178K | 0.28% | 91 |
|
|
2014
Q3 | $1.43M | Sell |
12,797
-1,250
| -9% | -$139K | 0.25% | 97 |
|
|
2014
Q2 | $1.66M | Buy |
14,047
+539
| +4% | +$63.6K | 0.27% | 92 |
|
|
2014
Q1 | $1.62M | Buy |
13,508
+711
| +6% | +$85.5K | 0.29% | 86 |
|
|
2013
Q4 | $1.43M | Sell |
12,797
-47
| -0.4% | -$5.23K | 0.25% | 97 |
|
|
2013
Q3 | $1.18M | Buy |
+12,844
| New | +$1.18M | 0.23% | 111 |
|