Kentucky Retirement Systems Insurance Trust Fund’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
8,925
-619
| -6% | -$25.3K | 0.03% | 453 |
|
|
2025
Q1 | $431K | Buy |
+9,544
| New | +$431K | 0.03% | 440 |
|
|
2024
Q4 | – | Sell |
-8,886
| Closed | -$403K | – | 617 |
|
|
2024
Q3 | $403K | Sell |
8,886
-886
| -9% | -$40.2K | 0.03% | 439 |
|
|
2024
Q2 | $402K | Sell |
9,772
-214
| -2% | -$8.81K | 0.03% | 434 |
|
|
2024
Q1 | $374K | Sell |
9,986
-795
| -7% | -$29.7K | 0.03% | 451 |
|
|
2023
Q4 | $413K | Sell |
10,781
-342
| -3% | -$13.1K | 0.03% | 445 |
|
|
2023
Q3 | $397K | Buy |
11,123
+16
| +0.1% | +$571 | 0.03% | 432 |
|
|
2023
Q2 | $477K | Buy |
11,107
+103
| +0.9% | +$4.42K | 0.04% | 408 |
|
|
2023
Q1 | $452K | Buy |
11,004
+58
| +0.5% | +$2.38K | 0.04% | 414 |
|
|
2022
Q4 | $424K | Hold |
10,946
| – | – | 0.04% | 421 |
|
|
2022
Q3 | $457K | Buy |
10,946
+721
| +7% | +$30.1K | 0.04% | 392 |
|
|
2022
Q2 | $471K | Buy |
10,225
+1,398
| +16% | +$64.4K | 0.04% | 395 |
|
|
2022
Q1 | $506K | Buy |
8,827
+1,024
| +13% | +$58.7K | 0.04% | 375 |
|
|
2021
Q4 | $468K | Buy |
7,803
+661
| +9% | +$39.6K | 0.04% | 387 |
|
|
2021
Q3 | $378K | Sell |
7,142
-584
| -8% | -$30.9K | 0.04% | 404 |
|
|
2021
Q2 | $378K | Sell |
7,726
-666
| -8% | -$32.6K | 0.04% | 404 |
|
|
2021
Q1 | $368K | Buy |
8,392
+64
| +0.8% | +$2.81K | 0.04% | 411 |
|
|
2020
Q4 | $320K | Buy |
8,328
+599
| +8% | +$23K | 0.04% | 411 |
|
|
2020
Q3 | $252K | Buy |
7,729
+476
| +7% | +$15.5K | 0.03% | 404 |
|
|
2020
Q2 | $271K | Sell |
7,253
-1,630
| -18% | -$60.9K | 0.04% | 372 |
|
|
2020
Q1 | $325K | Buy |
8,883
+1,942
| +28% | +$71.1K | 0.05% | 343 |
|
|
2019
Q4 | $324K | Buy |
6,941
+32
| +0.5% | +$1.49K | 0.05% | 360 |
|
|
2019
Q3 | $335K | Buy |
6,909
+1,032
| +18% | +$50K | 0.06% | 338 |
|
|
2019
Q2 | $264K | Buy |
5,877
+397
| +7% | +$17.8K | 0.05% | 366 |
|
|
2019
Q1 | $249K | Buy |
5,480
+30
| +0.6% | +$1.36K | 0.05% | 361 |
|
|
2018
Q4 | $216K | Buy |
5,450
+394
| +8% | +$15.6K | 0.05% | 369 |
|
|
2018
Q3 | $204K | Buy |
+5,056
| New | +$204K | 0.05% | 412 |
|
|
2018
Q2 | – | Sell |
-6,139
| Closed | -$219K | – | 445 |
|
|
2018
Q1 | $219K | Sell |
6,139
-967
| -14% | -$34.5K | 0.04% | 423 |
|
|
2017
Q4 | $274K | Buy |
7,106
+36
| +0.5% | +$1.39K | 0.05% | 412 |
|
|
2017
Q3 | $269K | Sell |
7,070
-253
| -3% | -$9.63K | 0.05% | 407 |
|
|
2017
Q2 | $285K | Buy |
7,323
+97
| +1% | +$3.78K | 0.05% | 396 |
|
|
2017
Q1 | $262K | Sell |
7,226
-1,426
| -16% | -$51.7K | 0.05% | 405 |
|
|
2016
Q4 | $316K | Buy |
8,652
+10
| +0.1% | +$365 | 0.05% | 391 |
|
|
2016
Q3 | $311K | Sell |
8,642
-2,144
| -20% | -$77.2K | 0.05% | 398 |
|
|
2016
Q2 | $398K | Sell |
10,786
-1,302
| -11% | -$48K | 0.05% | 380 |
|
|
2016
Q1 | $466K | Buy |
+12,088
| New | +$466K | 0.06% | 361 |
|