Kentucky Retirement Systems Insurance Trust Fund’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,981	Closed	-$499K	–	572
2024 Q4	$499K	Buy	+40,981	New	+$378K	0.09%	283
2017 Q2	–	Sell	-5,773	Closed	-$169K	–	466
2017 Q1	$169K	Sell	5,773 -4,690	-45%	-$135K	0.03%	453
2016 Q4	$241K	Sell	10,463 -1,981	-16%	-$49.3K	0.04%	446
2016 Q3	$332K	Sell	12,444 -2,147	-15%	-$55.4K	0.05%	384
2016 Q2	$365K	Sell	14,591 -1,759	-11%	-$46.3K	0.05%	399
2016 Q1	$481K	Buy	16,350 +2,823	+21%	+$72.8K	0.06%	357
2015 Q4	$379K	Buy	13,527 +788	+6%	+$21.2K	0.06%	360
2015 Q3	$327K	Sell	12,739 -107	-0.8%	-$2.97K	0.06%	361
2015 Q2	$360K	Buy	12,846 +91	+0.7%	+$2.81K	0.06%	352
2015 Q1	$432K	Sell	12,755 -1,716	-12%	-$60.5K	0.07%	316
2014 Q4	$528K	Sell	14,471 -1,081	-7%	-$38.1K	0.08%	288
2014 Q3	$499K	Buy	15,552 +955	+7%	+$33.3K	0.09%	283
2014 Q2	$479K	Buy	14,597 +23	+0.2%	+$731	0.08%	304
2014 Q1	$434K	Sell	14,574 -978	-6%	-$28.7K	0.08%	316
2013 Q4	$499K	Sell	15,552 -113	-0.7%	-$3.25K	0.09%	283
2013 Q3	$425K	Buy	+15,665	New	+$412K	0.08%	305