Kentucky Retirement Systems Insurance Trust Fund’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,981
| Closed | -$499K | – | 572 |
|
|
2024
Q4 | $499K | Buy |
+40,981
| New | +$499K | 0.09% | 283 |
|
|
2017
Q2 | – | Sell |
-5,773
| Closed | -$169K | – | 466 |
|
|
2017
Q1 | $169K | Sell |
5,773
-4,690
| -45% | -$137K | 0.03% | 453 |
|
|
2016
Q4 | $241K | Sell |
10,463
-1,981
| -16% | -$45.6K | 0.04% | 446 |
|
|
2016
Q3 | $332K | Sell |
12,444
-2,147
| -15% | -$57.3K | 0.05% | 384 |
|
|
2016
Q2 | $365K | Sell |
14,591
-1,759
| -11% | -$44K | 0.05% | 399 |
|
|
2016
Q1 | $481K | Buy |
16,350
+2,823
| +21% | +$83.1K | 0.06% | 357 |
|
|
2015
Q4 | $379K | Buy |
13,527
+788
| +6% | +$22.1K | 0.06% | 360 |
|
|
2015
Q3 | $327K | Sell |
12,739
-107
| -0.8% | -$2.75K | 0.06% | 361 |
|
|
2015
Q2 | $360K | Buy |
12,846
+91
| +0.7% | +$2.55K | 0.06% | 352 |
|
|
2015
Q1 | $432K | Sell |
12,755
-1,716
| -12% | -$58.1K | 0.07% | 316 |
|
|
2014
Q4 | $528K | Sell |
14,471
-1,081
| -7% | -$39.4K | 0.08% | 288 |
|
|
2014
Q3 | $499K | Buy |
15,552
+955
| +7% | +$30.6K | 0.09% | 283 |
|
|
2014
Q2 | $479K | Buy |
14,597
+23
| +0.2% | +$755 | 0.08% | 304 |
|
|
2014
Q1 | $434K | Sell |
14,574
-978
| -6% | -$29.1K | 0.08% | 316 |
|
|
2013
Q4 | $499K | Sell |
15,552
-113
| -0.7% | -$3.63K | 0.09% | 283 |
|
|
2013
Q3 | $425K | Buy |
+15,665
| New | +$425K | 0.08% | 305 |
|