Kentucky Retirement Systems Insurance Trust Fund’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
42,411
-2,940
| -6% | -$133K | 0.13% | 150 |
|
|
2025
Q1 | $1.91M | Sell |
45,351
-19,324
| -30% | -$816K | 0.14% | 149 |
|
|
2024
Q4 | $2.61M | Buy |
64,675
+18,474
| +40% | +$746K | 0.45% | 54 |
|
|
2024
Q3 | $2.11M | Sell |
46,201
-4,130
| -8% | -$189K | 0.15% | 139 |
|
|
2024
Q2 | $2M | Sell |
50,331
-1,052
| -2% | -$41.8K | 0.14% | 146 |
|
|
2024
Q1 | $2.3M | Sell |
51,383
-4,086
| -7% | -$183K | 0.16% | 132 |
|
|
2023
Q4 | $2.4M | Sell |
55,469
-1,370
| -2% | -$59.3K | 0.17% | 121 |
|
|
2023
Q3 | $1.88M | Buy |
56,839
+6,764
| +14% | +$224K | 0.15% | 139 |
|
|
2023
Q2 | $1.65M | Buy |
50,075
+501
| +1% | +$16.5K | 0.12% | 161 |
|
|
2023
Q1 | $1.79M | Buy |
49,574
+1,120
| +2% | +$40.4K | 0.15% | 142 |
|
|
2022
Q4 | $2.11M | Hold |
48,454
| – | – | 0.18% | 122 |
|
|
2022
Q3 | $1.95M | Buy |
48,454
+2,262
| +5% | +$91.2K | 0.18% | 120 |
|
|
2022
Q2 | $2.13M | Buy |
46,192
+6,331
| +16% | +$291K | 0.2% | 114 |
|
|
2022
Q1 | $2.12M | Buy |
39,861
+3,648
| +10% | +$194K | 0.19% | 113 |
|
|
2021
Q4 | $2.03M | Buy |
36,213
+2,041
| +6% | +$115K | 0.19% | 113 |
|
|
2021
Q3 | $2.03M | Sell |
34,172
-1,111
| -3% | -$66K | 0.21% | 100 |
|
|
2021
Q2 | $2.01M | Sell |
35,283
-2,023
| -5% | -$115K | 0.21% | 102 |
|
|
2021
Q1 | $2.06M | Sell |
37,306
-2,200
| -6% | -$122K | 0.22% | 104 |
|
|
2020
Q4 | $1.84M | Buy |
39,506
+3,626
| +10% | +$169K | 0.21% | 106 |
|
|
2020
Q3 | $1.29M | Buy |
35,880
+2,167
| +6% | +$77.7K | 0.18% | 129 |
|
|
2020
Q2 | $1.24M | Sell |
33,713
-9,371
| -22% | -$345K | 0.2% | 115 |
|
|
2020
Q1 | $1.48M | Buy |
43,084
+9,419
| +28% | +$324K | 0.23% | 103 |
|
|
2019
Q4 | $2M | Sell |
33,665
-166
| -0.5% | -$9.84K | 0.32% | 70 |
|
|
2019
Q3 | $1.87M | Buy |
33,831
+2,621
| +8% | +$145K | 0.33% | 72 |
|
|
2019
Q2 | $1.64M | Buy |
31,210
+1,296
| +4% | +$67.9K | 0.33% | 69 |
|
|
2019
Q1 | $1.44M | Sell |
29,914
-135
| -0.4% | -$6.51K | 0.32% | 74 |
|
|
2018
Q4 | $1.37M | Buy |
30,049
+1,123
| +4% | +$51.3K | 0.34% | 70 |
|
|
2018
Q3 | $1.53M | Sell |
28,926
-460
| -2% | -$24.3K | 0.34% | 69 |
|
|
2018
Q2 | $1.47M | Sell |
29,386
-6,540
| -18% | -$327K | 0.35% | 68 |
|
|
2018
Q1 | $1.81M | Sell |
35,926
-5,941
| -14% | -$300K | 0.36% | 67 |
|
|
2017
Q4 | $2.24M | Sell |
41,867
-22
| -0.1% | -$1.18K | 0.37% | 59 |
|
|
2017
Q3 | $2.25M | Sell |
41,889
-1,496
| -3% | -$80.2K | 0.4% | 56 |
|
|
2017
Q2 | $2.25M | Buy |
43,385
+326
| +0.8% | +$16.9K | 0.4% | 54 |
|
|
2017
Q1 | $2.22M | Sell |
43,059
-8,668
| -17% | -$446K | 0.41% | 54 |
|
|
2016
Q4 | $2.66M | Sell |
51,727
-3,659
| -7% | -$188K | 0.43% | 52 |
|
|
2016
Q3 | $2.38M | Sell |
55,386
-10,138
| -15% | -$435K | 0.38% | 58 |
|
|
2016
Q2 | $2.64M | Sell |
65,524
-8,373
| -11% | -$338K | 0.36% | 62 |
|
|
2016
Q1 | $3M | Buy |
73,897
+12,312
| +20% | +$500K | 0.37% | 60 |
|
|
2015
Q4 | $2.63M | Buy |
61,585
+6,277
| +11% | +$268K | 0.39% | 59 |
|
|
2015
Q3 | $2.27M | Sell |
55,308
-2,530
| -4% | -$104K | 0.41% | 59 |
|
|
2015
Q2 | $2.51M | Buy |
57,838
+573
| +1% | +$24.9K | 0.43% | 56 |
|
|
2015
Q1 | $2.5M | Sell |
57,265
-6,320
| -10% | -$276K | 0.43% | 52 |
|
|
2014
Q4 | $2.86M | Sell |
63,585
-1,090
| -2% | -$49K | 0.44% | 50 |
|
|
2014
Q3 | $2.61M | Buy |
64,675
+761
| +1% | +$30.7K | 0.45% | 54 |
|
|
2014
Q2 | $2.77M | Buy |
63,914
+1,078
| +2% | +$46.7K | 0.46% | 50 |
|
|
2014
Q1 | $2.69M | Sell |
62,836
-1,839
| -3% | -$78.8K | 0.47% | 47 |
|
|
2013
Q4 | $2.61M | Sell |
64,675
-854
| -1% | -$34.5K | 0.45% | 54 |
|
|
2013
Q3 | $2.4M | Buy |
+65,529
| New | +$2.4M | 0.46% | 50 |
|