Kentucky Retirement Systems Insurance Trust Fund’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
46,933
-3,254
| -6% | -$1.16M | 1.15% | 13 |
|
|
2025
Q1 | $17.6M | Buy |
50,187
+32,153
| +178% | +$11.3M | 1.26% | 13 |
|
|
2024
Q4 | $4.02M | Sell |
18,034
-31,424
| -64% | -$7M | 0.69% | 33 |
|
|
2024
Q3 | $13.6M | Sell |
49,458
-1,315
| -3% | -$362K | 0.94% | 15 |
|
|
2024
Q2 | $13.3M | Sell |
50,773
-1,421
| -3% | -$373K | 0.9% | 15 |
|
|
2024
Q1 | $14.6M | Sell |
52,194
-4,594
| -8% | -$1.28M | 1% | 15 |
|
|
2023
Q4 | $14.8M | Sell |
56,788
-2,339
| -4% | -$609K | 1.04% | 14 |
|
|
2023
Q3 | $13.6M | Buy |
59,127
+1,037
| +2% | +$239K | 1.06% | 14 |
|
|
2023
Q2 | $13.8M | Buy |
58,090
+270
| +0.5% | +$64.1K | 1.04% | 14 |
|
|
2023
Q1 | $13M | Sell |
57,820
-774
| -1% | -$175K | 1.07% | 14 |
|
|
2022
Q4 | $12.2M | Hold |
58,594
| – | – | 1.06% | 13 |
|
|
2022
Q3 | $10.4M | Buy |
58,594
+2,368
| +4% | +$421K | 0.97% | 15 |
|
|
2022
Q2 | $11.1M | Buy |
56,226
+7,275
| +15% | +$1.43M | 1.02% | 15 |
|
|
2022
Q1 | $10.9M | Buy |
48,951
+4,774
| +11% | +$1.06M | 0.96% | 13 |
|
|
2021
Q4 | $9.57M | Buy |
44,177
+47
| +0.1% | +$10.2K | 0.89% | 15 |
|
|
2021
Q3 | $9.83M | Buy |
44,130
+97
| +0.2% | +$21.6K | 1.04% | 12 |
|
|
2021
Q2 | $10.3M | Sell |
44,033
-6,001
| -12% | -$1.4M | 1.09% | 12 |
|
|
2021
Q1 | $10.6M | Buy |
50,034
+2,893
| +6% | +$613K | 1.13% | 11 |
|
|
2020
Q4 | $10.3M | Buy |
47,141
+2,883
| +7% | +$631K | 1.17% | 11 |
|
|
2020
Q3 | $8.85M | Buy |
44,258
+2,764
| +7% | +$553K | 1.23% | 10 |
|
|
2020
Q2 | $8.02M | Sell |
41,494
-10,397
| -20% | -$2.01M | 1.29% | 9 |
|
|
2020
Q1 | $8.36M | Buy |
51,891
+11,344
| +28% | +$1.83M | 1.3% | 10 |
|
|
2019
Q4 | $7.62M | Sell |
40,547
-196
| -0.5% | -$36.8K | 1.22% | 10 |
|
|
2019
Q3 | $7.01M | Buy |
40,743
+4,477
| +12% | +$770K | 1.23% | 12 |
|
|
2019
Q2 | $6.29M | Buy |
36,266
+1,469
| +4% | +$255K | 1.27% | 11 |
|
|
2019
Q1 | $5.44M | Buy |
34,797
+37
| +0.1% | +$5.78K | 1.19% | 11 |
|
|
2018
Q4 | $4.59M | Buy |
34,760
+1,199
| +4% | +$158K | 1.15% | 14 |
|
|
2018
Q3 | $5.04M | Sell |
33,561
-78
| -0.2% | -$11.7K | 1.12% | 12 |
|
|
2018
Q2 | $4.46M | Sell |
33,639
-7,629
| -18% | -$1.01M | 1.06% | 14 |
|
|
2018
Q1 | $4.94M | Sell |
41,268
-6,892
| -14% | -$824K | 0.97% | 16 |
|
|
2017
Q4 | $5.49M | Sell |
48,160
-659
| -1% | -$75.1K | 0.92% | 21 |
|
|
2017
Q3 | $5.14M | Sell |
48,819
-1,744
| -3% | -$184K | 0.91% | 21 |
|
|
2017
Q2 | $4.74M | Buy |
50,563
+322
| +0.6% | +$30.2K | 0.84% | 25 |
|
|
2017
Q1 | $4.47M | Sell |
50,241
-10,223
| -17% | -$909K | 0.83% | 26 |
|
|
2016
Q4 | $4.72M | Sell |
60,464
-582
| -1% | -$45.4K | 0.76% | 29 |
|
|
2016
Q3 | $5.05M | Sell |
61,046
-15,864
| -21% | -$1.31M | 0.8% | 28 |
|
|
2016
Q2 | $5.7M | Sell |
76,910
-9,931
| -11% | -$737K | 0.78% | 27 |
|
|
2016
Q1 | $6.64M | Buy |
86,841
+13,937
| +19% | +$1.07M | 0.82% | 26 |
|
|
2015
Q4 | $5.65M | Buy |
72,904
+7,704
| +12% | +$597K | 0.85% | 24 |
|
|
2015
Q3 | $4.54M | Buy |
65,200
+2,142
| +3% | +$149K | 0.81% | 27 |
|
|
2015
Q2 | $4.23M | Buy |
63,058
+689
| +1% | +$46.3K | 0.72% | 29 |
|
|
2015
Q1 | $4.08M | Sell |
62,369
-7,055
| -10% | -$462K | 0.7% | 31 |
|
|
2014
Q4 | $4.55M | Sell |
69,424
-2,712
| -4% | -$178K | 0.71% | 30 |
|
|
2014
Q3 | $4.02M | Buy |
72,136
+1,332
| +2% | +$74.2K | 0.69% | 33 |
|
|
2014
Q2 | $3.73M | Buy |
70,804
+900
| +1% | +$47.4K | 0.61% | 34 |
|
|
2014
Q1 | $3.77M | Sell |
69,904
-2,232
| -3% | -$120K | 0.66% | 32 |
|
|
2013
Q4 | $4.02M | Sell |
72,136
-1,428
| -2% | -$79.5K | 0.69% | 33 |
|
|
2013
Q3 | $3.52M | Buy |
+73,564
| New | +$3.52M | 0.67% | 32 |
|