Kentucky Retirement Systems Insurance Trust Fund’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
14,517
-1,007
| -6% | -$53.1K | 0.05% | 309 |
|
|
2025
Q1 | $855K | Buy |
+15,524
| New | +$855K | 0.06% | 292 |
|
|
2024
Q4 | – | Sell |
-15,970
| Closed | -$929K | – | 611 |
|
|
2024
Q3 | $929K | Sell |
15,970
-1,415
| -8% | -$82.3K | 0.06% | 275 |
|
|
2024
Q2 | $939K | Sell |
17,385
-455
| -3% | -$24.6K | 0.06% | 279 |
|
|
2024
Q1 | $934K | Sell |
17,840
-1,420
| -7% | -$74.3K | 0.06% | 283 |
|
|
2023
Q4 | $828K | Sell |
19,260
-365
| -2% | -$15.7K | 0.06% | 305 |
|
|
2023
Q3 | $797K | Sell |
19,625
-40
| -0.2% | -$1.62K | 0.06% | 296 |
|
|
2023
Q2 | $870K | Buy |
19,665
+10
| +0.1% | +$442 | 0.07% | 294 |
|
|
2023
Q1 | $924K | Sell |
19,655
-235
| -1% | -$11K | 0.08% | 272 |
|
|
2022
Q4 | $895K | Hold |
19,890
| – | – | 0.08% | 271 |
|
|
2022
Q3 | $739K | Buy |
19,890
+780
| +4% | +$29K | 0.07% | 296 |
|
|
2022
Q2 | $741K | Buy |
19,110
+2,315
| +14% | +$89.8K | 0.07% | 290 |
|
|
2022
Q1 | $784K | Buy |
16,795
+1,415
| +9% | +$66.1K | 0.07% | 285 |
|
|
2021
Q4 | $734K | Buy |
15,380
+795
| +5% | +$37.9K | 0.07% | 285 |
|
|
2021
Q3 | $591K | Sell |
14,585
-415
| -3% | -$16.8K | 0.06% | 307 |
|
|
2021
Q2 | $558K | Sell |
15,000
-940
| -6% | -$35K | 0.06% | 318 |
|
|
2021
Q1 | $565K | Buy |
15,940
+140
| +0.9% | +$4.96K | 0.06% | 314 |
|
|
2020
Q4 | $444K | Buy |
15,800
+555
| +4% | +$15.6K | 0.05% | 347 |
|
|
2020
Q3 | $437K | Buy |
15,245
+1,025
| +7% | +$29.4K | 0.06% | 299 |
|
|
2020
Q2 | $375K | Sell |
14,220
-3,725
| -21% | -$98.2K | 0.06% | 307 |
|
|
2020
Q1 | $303K | Buy |
17,945
+3,925
| +28% | +$66.3K | 0.05% | 352 |
|
|
2019
Q4 | $262K | Sell |
14,020
-50
| -0.4% | -$934 | 0.04% | 406 |
|
|
2019
Q3 | $254K | Buy |
14,070
+1,490
| +12% | +$26.9K | 0.04% | 396 |
|
|
2019
Q2 | $274K | Buy |
12,580
+525
| +4% | +$11.4K | 0.06% | 357 |
|
|
2019
Q1 | $236K | Sell |
12,055
-20
| -0.2% | -$392 | 0.05% | 380 |
|
|
2018
Q4 | $202K | Buy |
12,075
+570
| +5% | +$9.54K | 0.05% | 384 |
|
|
2018
Q3 | $209K | Buy |
+11,505
| New | +$209K | 0.05% | 406 |
|
|
2018
Q1 | – | Sell |
-16,675
| Closed | -$249K | – | 469 |
|
|
2017
Q4 | $249K | Sell |
16,675
-325
| -2% | -$4.85K | 0.04% | 434 |
|
|
2017
Q3 | $215K | Buy |
+17,000
| New | +$215K | 0.04% | 454 |
|
|
2017
Q2 | – | Sell |
-17,675
| Closed | -$244K | – | 465 |
|
|
2017
Q1 | $244K | Sell |
17,675
-3,570
| -17% | -$49.3K | 0.05% | 427 |
|
|
2016
Q4 | $322K | Sell |
21,245
-385
| -2% | -$5.84K | 0.05% | 387 |
|
|
2016
Q3 | $291K | Sell |
21,630
-5,305
| -20% | -$71.4K | 0.05% | 418 |
|
|
2016
Q2 | $491K | Sell |
26,935
-3,325
| -11% | -$60.6K | 0.07% | 326 |
|
|
2016
Q1 | $547K | Buy |
30,260
+5,100
| +20% | +$92.2K | 0.07% | 322 |
|
|
2015
Q4 | $430K | Buy |
25,160
+2,470
| +11% | +$42.2K | 0.06% | 334 |
|
|
2015
Q3 | $383K | Buy |
22,690
+440
| +2% | +$7.43K | 0.07% | 322 |
|
|
2015
Q2 | $400K | Buy |
22,250
+355
| +2% | +$6.38K | 0.07% | 329 |
|
|
2015
Q1 | $372K | Sell |
21,895
-2,260
| -9% | -$38.4K | 0.06% | 341 |
|
|
2014
Q4 | $381K | Buy |
+24,155
| New | +$381K | 0.06% | 357 |
|
|
2014
Q3 | – | Sell |
-24,385
| Closed | -$295K | – | 466 |
|
|
2014
Q2 | $295K | Buy |
24,385
+325
| +1% | +$3.93K | 0.05% | 412 |
|
|
2014
Q1 | $340K | Buy |
+24,060
| New | +$340K | 0.06% | 364 |
|