KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
89,537
-6,206
| -6% | -$497K | 0.5% | 32 |
|
|
2025
Q1 | $6.87M | Sell |
95,743
-74,009
| -44% | -$5.31M | 0.49% | 30 |
|
|
2024
Q4 | $7.71M | Buy |
169,752
+68,975
| +68% | +$3.13M | 1.33% | 10 |
|
|
2024
Q3 | $5.69M | Sell |
100,777
-11,671
| -10% | -$659K | 0.4% | 41 |
|
|
2024
Q2 | $6.68M | Sell |
112,448
-6,317
| -5% | -$375K | 0.45% | 36 |
|
|
2024
Q1 | $6.88M | Sell |
118,765
-10,615
| -8% | -$615K | 0.47% | 36 |
|
|
2023
Q4 | $6.37M | Buy |
129,380
+3,520
| +3% | +$173K | 0.45% | 39 |
|
|
2023
Q3 | $5.14M | Sell |
125,860
-8,835
| -7% | -$361K | 0.4% | 44 |
|
|
2023
Q2 | $5.75M | Sell |
134,695
-892
| -0.7% | -$38.1K | 0.43% | 43 |
|
|
2023
Q1 | $5.07M | Sell |
135,587
-344
| -0.3% | -$12.9K | 0.42% | 50 |
|
|
2022
Q4 | $5.61M | Hold |
135,931
| – | – | 0.49% | 41 |
|
|
2022
Q3 | $5.47M | Buy |
135,931
+6,434
| +5% | +$259K | 0.51% | 38 |
|
|
2022
Q2 | $5.07M | Buy |
129,497
+14,801
| +13% | +$580K | 0.47% | 45 |
|
|
2022
Q1 | $5.56M | Buy |
114,696
+10,470
| +10% | +$507K | 0.49% | 39 |
|
|
2021
Q4 | $5M | Sell |
104,226
-2,492
| -2% | -$120K | 0.47% | 45 |
|
|
2021
Q3 | $4.95M | Sell |
106,718
-867
| -0.8% | -$40.2K | 0.52% | 40 |
|
|
2021
Q2 | $4.87M | Sell |
107,585
-7,026
| -6% | -$318K | 0.52% | 41 |
|
|
2021
Q1 | $4.48M | Sell |
114,611
-1,527
| -1% | -$59.7K | 0.48% | 43 |
|
|
2020
Q4 | $3.51M | Buy |
116,138
+8,846
| +8% | +$267K | 0.4% | 57 |
|
|
2020
Q3 | $2.52M | Buy |
107,292
+15,529
| +17% | +$365K | 0.35% | 61 |
|
|
2020
Q2 | $2.35M | Sell |
91,763
-24,903
| -21% | -$637K | 0.38% | 61 |
|
|
2020
Q1 | $3.35M | Buy |
116,666
+25,505
| +28% | +$732K | 0.52% | 45 |
|
|
2019
Q4 | $4.9M | Sell |
91,161
-3,433
| -4% | -$185K | 0.78% | 25 |
|
|
2019
Q3 | $4.77M | Buy |
94,594
+10,239
| +12% | +$516K | 0.84% | 27 |
|
|
2019
Q2 | $3.99M | Buy |
84,355
+2,949
| +4% | +$140K | 0.8% | 27 |
|
|
2019
Q1 | $3.93M | Sell |
81,406
-2,395
| -3% | -$116K | 0.86% | 26 |
|
|
2018
Q4 | $3.86M | Buy |
83,801
+1,923
| +2% | +$88.6K | 0.97% | 21 |
|
|
2018
Q3 | $4.3M | Sell |
81,878
-717
| -0.9% | -$37.7K | 0.95% | 18 |
|
|
2018
Q2 | $4.58M | Sell |
82,595
-17,906
| -18% | -$993K | 1.09% | 12 |
|
|
2018
Q1 | $5.27M | Sell |
100,501
-17,194
| -15% | -$901K | 1.04% | 13 |
|
|
2017
Q4 | $7.14M | Sell |
117,695
-1,231
| -1% | -$74.7K | 1.19% | 12 |
|
|
2017
Q3 | $6.56M | Sell |
118,926
-4,249
| -3% | -$234K | 1.16% | 12 |
|
|
2017
Q2 | $6.83M | Buy |
123,175
+1,413
| +1% | +$78.3K | 1.21% | 11 |
|
|
2017
Q1 | $6.78M | Sell |
121,762
-24,579
| -17% | -$1.37M | 1.25% | 12 |
|
|
2016
Q4 | $8.07M | Sell |
146,341
-16,937
| -10% | -$933K | 1.3% | 11 |
|
|
2016
Q3 | $7.23M | Sell |
163,278
-23,268
| -12% | -$1.03M | 1.14% | 14 |
|
|
2016
Q2 | $8.83M | Sell |
186,546
-22,502
| -11% | -$1.06M | 1.21% | 13 |
|
|
2016
Q1 | $10.1M | Buy |
209,048
+34,952
| +20% | +$1.69M | 1.25% | 10 |
|
|
2015
Q4 | $9.46M | Buy |
174,096
+18,016
| +12% | +$979K | 1.42% | 7 |
|
|
2015
Q3 | $8.02M | Buy |
156,080
+3,226
| +2% | +$166K | 1.43% | 8 |
|
|
2015
Q2 | $8.6M | Buy |
152,854
+2,116
| +1% | +$119K | 1.46% | 7 |
|
|
2015
Q1 | $8.2M | Sell |
150,738
-17,012
| -10% | -$925K | 1.41% | 7 |
|
|
2014
Q4 | $9.2M | Sell |
167,750
-2,002
| -1% | -$110K | 1.43% | 7 |
|
|
2014
Q3 | $7.71M | Buy |
169,752
+982
| +0.6% | +$44.6K | 1.33% | 10 |
|
|
2014
Q2 | $8.87M | Buy |
168,770
+3,686
| +2% | +$194K | 1.46% | 7 |
|
|
2014
Q1 | $8.21M | Sell |
165,084
-4,668
| -3% | -$232K | 1.44% | 7 |
|
|
2013
Q4 | $7.71M | Sell |
169,752
-2,398
| -1% | -$109K | 1.33% | 10 |
|
|
2013
Q3 | $7.11M | Buy |
+172,150
| New | +$7.11M | 1.36% | 10 |
|