Kentucky Retirement Systems Insurance Trust Fund’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,278
| Closed | -$232K | – | 503 |
|
|
2023
Q4 | $232K | Buy |
+5,278
| New | +$232K | 0.02% | 497 |
|
|
2023
Q1 | – | Sell |
-5,392
| Closed | -$265K | – | 496 |
|
|
2022
Q4 | $265K | Hold |
5,392
| – | – | 0.02% | 479 |
|
|
2022
Q3 | $274K | Buy |
5,392
+221
| +4% | +$11.2K | 0.03% | 471 |
|
|
2022
Q2 | $263K | Buy |
5,171
+696
| +16% | +$35.4K | 0.02% | 478 |
|
|
2022
Q1 | $293K | Buy |
4,475
+347
| +8% | +$22.7K | 0.03% | 466 |
|
|
2021
Q4 | $261K | Sell |
4,128
-76
| -2% | -$4.81K | 0.02% | 470 |
|
|
2021
Q3 | $260K | Sell |
4,204
-60
| -1% | -$3.71K | 0.03% | 463 |
|
|
2021
Q2 | $225K | Sell |
4,264
-424
| -9% | -$22.4K | 0.02% | 481 |
|
|
2021
Q1 | $258K | Buy |
4,688
+40
| +0.9% | +$2.2K | 0.03% | 465 |
|
|
2020
Q4 | $202K | Buy |
+4,648
| New | +$202K | 0.02% | 471 |
|
|
2020
Q1 | – | Sell |
-4,038
| Closed | -$210K | – | 463 |
|
|
2019
Q4 | $210K | Buy |
+4,038
| New | +$210K | 0.03% | 448 |
|
|
2018
Q2 | – | Sell |
-4,499
| Closed | -$237K | – | 451 |
|
|
2018
Q1 | $237K | Sell |
4,499
-806
| -15% | -$42.5K | 0.05% | 411 |
|
|
2017
Q4 | $270K | Sell |
5,305
-53
| -1% | -$2.7K | 0.05% | 415 |
|
|
2017
Q3 | $253K | Sell |
5,358
-191
| -3% | -$9.02K | 0.04% | 421 |
|
|
2017
Q2 | $244K | Buy |
5,549
+75
| +1% | +$3.3K | 0.04% | 431 |
|
|
2017
Q1 | $230K | Sell |
5,474
-1,122
| -17% | -$47.1K | 0.04% | 436 |
|
|
2016
Q4 | $284K | Sell |
6,596
-42
| -0.6% | -$1.81K | 0.05% | 415 |
|
|
2016
Q3 | $206K | Sell |
6,638
-1,624
| -20% | -$50.4K | 0.03% | 464 |
|
|
2016
Q2 | $208K | Sell |
8,262
-992
| -11% | -$25K | 0.03% | 473 |
|
|
2016
Q1 | $224K | Buy |
9,254
+1,603
| +21% | +$38.8K | 0.03% | 476 |
|
|
2015
Q4 | $209K | Buy |
+7,651
| New | +$209K | 0.03% | 462 |
|
|
2015
Q3 | – | Sell |
-6,629
| Closed | -$210K | – | 470 |
|
|
2015
Q2 | $210K | Buy |
+6,629
| New | +$210K | 0.04% | 455 |
|
|
2015
Q1 | – | Sell |
-7,211
| Closed | -$206K | – | 471 |
|
|
2014
Q4 | $206K | Buy |
+7,211
| New | +$206K | 0.03% | 465 |
|