Kentucky Retirement Systems Insurance Trust Fund’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
3,832
-265
| -6% | -$82.5K | 0.08% | 222 |
|
2025
Q1 | $1.22M | Buy |
+4,097
| New | +$1.22M | 0.09% | 222 |
|
2024
Q4 | – | Sell |
-4,217
| Closed | -$1.13M | – | 623 |
|
2024
Q3 | $1.13M | Sell |
4,217
-385
| -8% | -$103K | 0.08% | 241 |
|
2024
Q2 | $1.24M | Sell |
4,602
-183
| -4% | -$49.3K | 0.08% | 215 |
|
2024
Q1 | $1.13M | Sell |
4,785
-382
| -7% | -$90K | 0.08% | 250 |
|
2023
Q4 | $1.23M | Buy |
5,167
+37
| +0.7% | +$8.84K | 0.09% | 236 |
|
2023
Q3 | $1.21M | Sell |
5,130
-68
| -1% | -$16.1K | 0.09% | 221 |
|
2023
Q2 | $1.18M | Sell |
5,198
-367
| -7% | -$83K | 0.09% | 232 |
|
2023
Q1 | $1.07M | Sell |
5,565
-60
| -1% | -$11.5K | 0.09% | 243 |
|
2022
Q4 | $992K | Hold |
5,625
| – | – | 0.09% | 252 |
|
2022
Q3 | $959K | Buy |
5,625
+230
| +4% | +$39.2K | 0.09% | 247 |
|
2022
Q2 | $934K | Buy |
5,395
+638
| +13% | +$110K | 0.09% | 241 |
|
2022
Q1 | $1.02M | Buy |
4,757
+506
| +12% | +$109K | 0.09% | 226 |
|
2021
Q4 | $972K | Sell |
4,251
-22
| -0.5% | -$5.03K | 0.09% | 228 |
|
2021
Q3 | $856K | Buy |
4,273
+54
| +1% | +$10.8K | 0.09% | 227 |
|
2021
Q2 | $737K | Sell |
4,219
-293
| -6% | -$51.2K | 0.08% | 259 |
|
2021
Q1 | $797K | Buy |
4,512
+50
| +1% | +$8.83K | 0.09% | 245 |
|
2020
Q4 | $926K | Buy |
4,462
+201
| +5% | +$41.7K | 0.11% | 199 |
|
2020
Q3 | $790K | Buy |
4,261
+270
| +7% | +$50.1K | 0.11% | 179 |
|
2020
Q2 | $679K | Sell |
3,991
-976
| -20% | -$166K | 0.11% | 186 |
|
2020
Q1 | $692K | Buy |
4,967
+1,086
| +28% | +$151K | 0.11% | 185 |
|
2019
Q4 | $580K | Buy |
3,881
+24
| +0.6% | +$3.59K | 0.09% | 236 |
|
2019
Q3 | $610K | Buy |
3,857
+444
| +13% | +$70.2K | 0.11% | 217 |
|
2019
Q2 | $500K | Buy |
3,413
+162
| +5% | +$23.7K | 0.1% | 229 |
|
2019
Q1 | $432K | Sell |
3,251
-5
| -0.2% | -$664 | 0.09% | 237 |
|
2018
Q4 | $355K | Buy |
3,256
+145
| +5% | +$15.8K | 0.09% | 250 |
|
2018
Q3 | $375K | Buy |
3,111
+185
| +6% | +$22.3K | 0.08% | 269 |
|
2018
Q2 | $315K | Sell |
2,926
-625
| -18% | -$67.3K | 0.08% | 295 |
|
2018
Q1 | $369K | Sell |
3,551
-576
| -14% | -$59.9K | 0.07% | 296 |
|
2017
Q4 | $396K | Buy |
4,127
+61
| +2% | +$5.85K | 0.07% | 316 |
|
2017
Q3 | $338K | Sell |
4,066
-145
| -3% | -$12.1K | 0.06% | 346 |
|
2017
Q2 | $355K | Buy |
4,211
+28
| +0.7% | +$2.36K | 0.06% | 341 |
|
2017
Q1 | $339K | Sell |
4,183
-859
| -17% | -$69.6K | 0.06% | 344 |
|
2016
Q4 | $409K | Sell |
5,042
-426
| -8% | -$34.6K | 0.07% | 333 |
|
2016
Q3 | $444K | Sell |
5,468
-779
| -12% | -$63.3K | 0.07% | 317 |
|
2016
Q2 | $507K | Sell |
6,247
-748
| -11% | -$60.7K | 0.07% | 315 |
|
2016
Q1 | $559K | Buy |
6,995
+1,157
| +20% | +$92.5K | 0.07% | 314 |
|
2015
Q4 | $449K | Buy |
+5,838
| New | +$449K | 0.07% | 320 |
|