Kentucky Retirement Systems Insurance Trust Fund’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,932
| Closed | -$557K | – | 562 |
|
|
2024
Q4 | $557K | Buy |
9,932
+3,116
| +46% | +$175K | 0.1% | 254 |
|
|
2024
Q3 | $320K | Sell |
6,816
-595
| -8% | -$28K | 0.02% | 460 |
|
|
2024
Q2 | $317K | Sell |
7,411
-158
| -2% | -$6.76K | 0.02% | 464 |
|
|
2024
Q1 | $359K | Sell |
7,569
-596
| -7% | -$28.3K | 0.02% | 458 |
|
|
2023
Q4 | $301K | Sell |
8,165
-627
| -7% | -$23.1K | 0.02% | 481 |
|
|
2023
Q3 | $253K | Buy |
8,792
+471
| +6% | +$13.5K | 0.02% | 486 |
|
|
2023
Q2 | $356K | Sell |
8,321
-79
| -0.9% | -$3.38K | 0.03% | 459 |
|
|
2023
Q1 | $362K | Sell |
8,400
-624
| -7% | -$26.9K | 0.03% | 453 |
|
|
2022
Q4 | $344K | Hold |
9,024
| – | – | 0.03% | 450 |
|
|
2022
Q3 | $257K | Buy |
9,024
+421
| +5% | +$12K | 0.02% | 476 |
|
|
2022
Q2 | $263K | Buy |
8,603
+811
| +10% | +$24.8K | 0.02% | 476 |
|
|
2022
Q1 | $289K | Buy |
7,792
+162
| +2% | +$6.01K | 0.03% | 468 |
|
|
2021
Q4 | $310K | Buy |
7,630
+400
| +6% | +$16.3K | 0.03% | 452 |
|
|
2021
Q3 | $268K | Sell |
7,230
-28
| -0.4% | -$1.04K | 0.03% | 458 |
|
|
2021
Q2 | $316K | Sell |
7,258
-330
| -4% | -$14.4K | 0.03% | 439 |
|
|
2021
Q1 | $313K | Sell |
7,588
-176
| -2% | -$7.26K | 0.03% | 442 |
|
|
2020
Q4 | $241K | Buy |
+7,764
| New | +$241K | 0.03% | 451 |
|
|
2018
Q4 | – | Sell |
-5,441
| Closed | -$274K | – | 409 |
|
|
2018
Q3 | $274K | Buy |
5,441
+20
| +0.4% | +$1.01K | 0.06% | 341 |
|
|
2018
Q2 | $253K | Sell |
5,421
-1,101
| -17% | -$51.4K | 0.06% | 352 |
|
|
2018
Q1 | $343K | Sell |
6,522
-1,030
| -14% | -$54.2K | 0.07% | 312 |
|
|
2017
Q4 | $334K | Buy |
7,552
+118
| +2% | +$5.22K | 0.06% | 364 |
|
|
2017
Q3 | $299K | Sell |
7,434
-265
| -3% | -$10.7K | 0.05% | 378 |
|
|
2017
Q2 | $364K | Buy |
7,699
+111
| +1% | +$5.25K | 0.06% | 332 |
|
|
2017
Q1 | $314K | Sell |
7,588
-1,489
| -16% | -$61.6K | 0.06% | 359 |
|
|
2016
Q4 | $318K | Buy |
9,077
+50
| +0.6% | +$1.75K | 0.05% | 389 |
|
|
2016
Q3 | $330K | Sell |
9,027
-2,199
| -20% | -$80.4K | 0.05% | 386 |
|
|
2016
Q2 | $457K | Sell |
11,226
-1,340
| -11% | -$54.6K | 0.06% | 343 |
|
|
2016
Q1 | $504K | Buy |
12,566
+2,171
| +21% | +$87.1K | 0.06% | 342 |
|
|
2015
Q4 | $340K | Buy |
10,395
+1,152
| +12% | +$37.7K | 0.05% | 385 |
|
|
2015
Q3 | $267K | Buy |
9,243
+230
| +3% | +$6.64K | 0.05% | 406 |
|
|
2015
Q2 | $312K | Buy |
9,013
+145
| +2% | +$5.02K | 0.05% | 382 |
|
|
2015
Q1 | $367K | Sell |
8,868
-925
| -9% | -$38.3K | 0.06% | 345 |
|
|
2014
Q4 | $368K | Sell |
9,793
-139
| -1% | -$5.22K | 0.06% | 364 |
|
|
2014
Q3 | $557K | Buy |
9,932
+278
| +3% | +$15.6K | 0.1% | 254 |
|
|
2014
Q2 | $330K | Buy |
9,654
+84
| +0.9% | +$2.87K | 0.05% | 380 |
|
|
2014
Q1 | $475K | Sell |
9,570
-362
| -4% | -$18K | 0.08% | 294 |
|
|
2013
Q4 | $557K | Sell |
9,932
-113
| -1% | -$6.34K | 0.1% | 254 |
|
|
2013
Q3 | $548K | Buy |
+10,045
| New | +$548K | 0.1% | 237 |
|