Kentucky Retirement Systems Insurance Trust Fund’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
5,964
-414
| -6% | -$40K | 0.04% | 373 |
|
|
2025
Q1 | $586K | Sell |
6,378
-2,862
| -31% | -$263K | 0.04% | 374 |
|
|
2024
Q4 | $774K | Buy |
9,240
+2,649
| +40% | +$222K | 0.13% | 184 |
|
|
2024
Q3 | $718K | Sell |
6,591
-611
| -8% | -$66.6K | 0.05% | 328 |
|
|
2024
Q2 | $830K | Sell |
7,202
-187
| -3% | -$21.6K | 0.06% | 294 |
|
|
2024
Q1 | $901K | Sell |
7,389
-572
| -7% | -$69.7K | 0.06% | 289 |
|
|
2023
Q4 | $857K | Sell |
7,961
-243
| -3% | -$26.2K | 0.06% | 300 |
|
|
2023
Q3 | $860K | Buy |
8,204
+142
| +2% | +$14.9K | 0.07% | 280 |
|
|
2023
Q2 | $903K | Buy |
8,062
+81
| +1% | +$9.07K | 0.07% | 284 |
|
|
2023
Q1 | $901K | Sell |
7,981
-107
| -1% | -$12.1K | 0.07% | 279 |
|
|
2022
Q4 | $882K | Hold |
8,088
| – | – | 0.08% | 274 |
|
|
2022
Q3 | $849K | Buy |
8,088
+322
| +4% | +$33.8K | 0.08% | 259 |
|
|
2022
Q2 | $882K | Buy |
7,766
+1,001
| +15% | +$114K | 0.08% | 256 |
|
|
2022
Q1 | $1.02M | Buy |
6,765
+740
| +12% | +$112K | 0.09% | 225 |
|
|
2021
Q4 | $1.19M | Buy |
6,025
+63
| +1% | +$12.4K | 0.11% | 184 |
|
|
2021
Q3 | $1.17M | Buy |
5,962
+58
| +1% | +$11.4K | 0.12% | 170 |
|
|
2021
Q2 | $1.17M | Sell |
5,904
-472
| -7% | -$93.5K | 0.12% | 160 |
|
|
2021
Q1 | $1.09M | Sell |
6,376
-78
| -1% | -$13.4K | 0.12% | 176 |
|
|
2020
Q4 | $977K | Buy |
6,454
+499
| +8% | +$75.5K | 0.11% | 184 |
|
|
2020
Q3 | $764K | Buy |
5,955
+358
| +6% | +$45.9K | 0.11% | 187 |
|
|
2020
Q2 | $691K | Sell |
5,597
-1,486
| -21% | -$183K | 0.11% | 180 |
|
|
2020
Q1 | $692K | Buy |
7,083
+1,548
| +28% | +$151K | 0.11% | 184 |
|
|
2019
Q4 | $674K | Sell |
5,535
-22
| -0.4% | -$2.68K | 0.11% | 202 |
|
|
2019
Q3 | $635K | Buy |
5,557
+625
| +13% | +$71.4K | 0.11% | 209 |
|
|
2019
Q2 | $541K | Buy |
4,932
+235
| +5% | +$25.8K | 0.11% | 208 |
|
|
2019
Q1 | $470K | Sell |
4,697
-63
| -1% | -$6.3K | 0.1% | 217 |
|
|
2018
Q4 | $439K | Buy |
4,760
+166
| +4% | +$15.3K | 0.11% | 207 |
|
|
2018
Q3 | $502K | Buy |
4,594
+34
| +0.7% | +$3.72K | 0.11% | 204 |
|
|
2018
Q2 | $529K | Sell |
4,560
-1,040
| -19% | -$121K | 0.13% | 190 |
|
|
2018
Q1 | $605K | Sell |
5,600
-835
| -13% | -$90.2K | 0.12% | 201 |
|
|
2017
Q4 | $675K | Buy |
6,435
+55
| +0.9% | +$5.77K | 0.11% | 209 |
|
|
2017
Q3 | $578K | Sell |
6,380
-228
| -3% | -$20.7K | 0.1% | 231 |
|
|
2017
Q2 | $490K | Buy |
6,608
+26
| +0.4% | +$1.93K | 0.09% | 266 |
|
|
2017
Q1 | $449K | Sell |
6,582
-1,299
| -16% | -$88.6K | 0.08% | 282 |
|
|
2016
Q4 | $593K | Sell |
7,881
-162
| -2% | -$12.2K | 0.1% | 246 |
|
|
2016
Q3 | $535K | Sell |
8,043
-1,979
| -20% | -$132K | 0.08% | 276 |
|
|
2016
Q2 | $731K | Sell |
10,022
-1,208
| -11% | -$88.1K | 0.1% | 242 |
|
|
2016
Q1 | $825K | Buy |
11,230
+1,825
| +19% | +$134K | 0.1% | 239 |
|
|
2015
Q4 | $672K | Buy |
9,405
+844
| +10% | +$60.3K | 0.1% | 236 |
|
|
2015
Q3 | $595K | Sell |
8,561
-10
| -0.1% | -$695 | 0.11% | 225 |
|
|
2015
Q2 | $666K | Buy |
8,571
+189
| +2% | +$14.7K | 0.11% | 216 |
|
|
2015
Q1 | $679K | Sell |
8,382
-835
| -9% | -$67.6K | 0.12% | 223 |
|
|
2014
Q4 | $791K | Sell |
9,217
-23
| -0.2% | -$1.97K | 0.12% | 203 |
|
|
2014
Q3 | $774K | Sell |
9,240
-11
| -0.1% | -$921 | 0.13% | 184 |
|
|
2014
Q2 | $781K | Buy |
9,251
+216
| +2% | +$18.2K | 0.13% | 197 |
|
|
2014
Q1 | $744K | Sell |
9,035
-205
| -2% | -$16.9K | 0.13% | 193 |
|
|
2013
Q4 | $774K | Sell |
9,240
-28
| -0.3% | -$2.35K | 0.13% | 184 |
|
|
2013
Q3 | $667K | Buy |
+9,268
| New | +$667K | 0.13% | 193 |
|