Kentucky Retirement Systems Insurance Trust Fund’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
8,901
-617
| -6% | -$49.1K | 0.05% | 321 |
|
|
2025
Q1 | $657K | Buy |
+9,518
| New | +$657K | 0.05% | 351 |
|
|
2024
Q4 | – | Sell |
-9,736
| Closed | -$556K | – | 615 |
|
|
2024
Q3 | $556K | Sell |
9,736
-869
| -8% | -$49.6K | 0.04% | 377 |
|
|
2024
Q2 | $516K | Sell |
10,605
-220
| -2% | -$10.7K | 0.03% | 395 |
|
|
2024
Q1 | $518K | Sell |
10,825
-860
| -7% | -$41.2K | 0.04% | 404 |
|
|
2023
Q4 | $482K | Sell |
11,685
-917
| -7% | -$37.8K | 0.03% | 418 |
|
|
2023
Q3 | $533K | Buy |
12,602
+829
| +7% | +$35.1K | 0.04% | 384 |
|
|
2023
Q2 | $646K | Buy |
11,773
+140
| +1% | +$7.68K | 0.05% | 346 |
|
|
2023
Q1 | $515K | Sell |
11,633
-77
| -0.7% | -$3.41K | 0.04% | 389 |
|
|
2022
Q4 | $441K | Hold |
11,710
| – | – | 0.04% | 415 |
|
|
2022
Q3 | $381K | Buy |
11,710
+547
| +5% | +$17.8K | 0.04% | 426 |
|
|
2022
Q2 | $395K | Buy |
11,163
+1,605
| +17% | +$56.8K | 0.04% | 427 |
|
|
2022
Q1 | $443K | Buy |
9,558
+560
| +6% | +$26K | 0.04% | 411 |
|
|
2021
Q4 | $394K | Buy |
8,998
+582
| +7% | +$25.5K | 0.04% | 417 |
|
|
2021
Q3 | $400K | Sell |
8,416
-6
| -0.1% | -$285 | 0.04% | 396 |
|
|
2021
Q2 | $440K | Buy |
8,422
+105
| +1% | +$5.49K | 0.05% | 386 |
|
|
2021
Q1 | $479K | Sell |
8,317
-464
| -5% | -$26.7K | 0.05% | 358 |
|
|
2020
Q4 | $380K | Buy |
8,781
+1,223
| +16% | +$52.9K | 0.04% | 387 |
|
|
2020
Q3 | $263K | Buy |
7,558
+1,343
| +22% | +$46.7K | 0.04% | 399 |
|
|
2020
Q2 | $215K | Sell |
6,215
-382
| -6% | -$13.2K | 0.03% | 411 |
|
|
2020
Q1 | $208K | Buy |
6,597
+1,442
| +28% | +$45.5K | 0.03% | 414 |
|
|
2019
Q4 | $454K | Sell |
5,155
-58
| -1% | -$5.11K | 0.07% | 292 |
|
|
2019
Q3 | $461K | Buy |
5,213
+604
| +13% | +$53.4K | 0.08% | 268 |
|
|
2019
Q2 | $404K | Buy |
4,609
+154
| +3% | +$13.5K | 0.08% | 276 |
|
|
2019
Q1 | $355K | Sell |
4,455
-72
| -2% | -$5.74K | 0.08% | 280 |
|
|
2018
Q4 | $379K | Buy |
4,527
+201
| +5% | +$16.8K | 0.1% | 238 |
|
|
2018
Q3 | $385K | Sell |
4,326
-113
| -3% | -$10.1K | 0.09% | 255 |
|
|
2018
Q2 | $310K | Sell |
4,439
-1,101
| -20% | -$76.9K | 0.07% | 298 |
|
|
2018
Q1 | $385K | Sell |
5,540
-1,147
| -17% | -$79.7K | 0.08% | 283 |
|
|
2017
Q4 | $451K | Sell |
6,687
-764
| -10% | -$51.5K | 0.08% | 279 |
|
|
2017
Q3 | $454K | Sell |
7,451
-266
| -3% | -$16.2K | 0.08% | 277 |
|
|
2017
Q2 | $581K | Sell |
7,717
-25
| -0.3% | -$1.88K | 0.1% | 235 |
|
|
2017
Q1 | $547K | Sell |
7,742
-1,606
| -17% | -$113K | 0.1% | 237 |
|
|
2016
Q4 | $681K | Sell |
9,348
-1,085
| -10% | -$79K | 0.11% | 224 |
|
|
2016
Q3 | $547K | Sell |
10,433
-3,122
| -23% | -$164K | 0.09% | 269 |
|
|
2016
Q2 | $556K | Sell |
13,555
-2,712
| -17% | -$111K | 0.08% | 295 |
|
|
2016
Q1 | $974K | Buy |
16,267
+2,303
| +16% | +$138K | 0.12% | 206 |
|
|
2015
Q4 | $800K | Buy |
13,964
+1,342
| +11% | +$76.9K | 0.12% | 204 |
|
|
2015
Q3 | $670K | Buy |
+12,622
| New | +$670K | 0.12% | 206 |
|