Kentucky Retirement Systems Insurance Trust Fund’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $591K | Sell |
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|
2025
Q2 | $576K | Sell |
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|
2025
Q1 | $586K | Sell |
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|
2024
Q4 | $774K | Buy |
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|
2024
Q3 | $718K | Sell |
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|
2024
Q2 | $830K | Sell |
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|
2024
Q1 | $901K | Sell |
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|
2023
Q4 | $857K | Sell |
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|
2023
Q3 | $860K | Buy |
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|
2023
Q2 | $903K | Buy |
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|
2023
Q1 | $901K | Sell |
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|
2022
Q4 | $882K | Hold |
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|
2022
Q3 | $849K | Buy |
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|
2022
Q2 | $882K | Buy |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $977K | Buy |
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|
2020
Q3 | $764K | Buy |
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|
2020
Q2 | $691K | Sell |
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|
2020
Q1 | $692K | Buy |
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|
2019
Q4 | $674K | Sell |
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|
2019
Q3 | $635K | Buy |
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|
2019
Q2 | $541K | Buy |
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|
2019
Q1 | $470K | Sell |
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|
2018
Q4 | $439K | Buy |
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|
2018
Q3 | $502K | Buy |
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|
2018
Q2 | $529K | Sell |
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|
2018
Q1 | $605K | Sell |
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|
2017
Q4 | $675K | Buy |
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|
2017
Q3 | $578K | Sell |
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|
2017
Q2 | $490K | Buy |
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|
2017
Q1 | $449K | Sell |
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|
2016
Q4 | $593K | Sell |
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|
2016
Q3 | $535K | Sell |
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|
2016
Q2 | $731K | Sell |
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|
2016
Q1 | $825K | Buy |
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|
2015
Q4 | $672K | Buy |
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|
2015
Q3 | $595K | Sell |
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|
2015
Q2 | $666K | Buy |
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|
2015
Q1 | $679K | Sell |
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|
2014
Q4 | $791K | Sell |
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|
2014
Q3 | $774K | Sell |
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|
2014
Q2 | $781K | Buy |
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|
2014
Q1 | $744K | Sell |
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|
2013
Q4 | $774K | Sell |
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|
2013
Q3 | $667K | Buy |
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