Kentucky Retirement Systems’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
27,434
-1,798
| -6% | -$238K | 0.11% | 182 |
|
|
2025
Q1 | $3.49M | Sell |
29,232
-1,004
| -3% | -$120K | 0.11% | 185 |
|
|
2024
Q4 | $3.97M | Sell |
30,236
-417
| -1% | -$54.8K | 0.12% | 157 |
|
|
2024
Q3 | $3.89M | Sell |
30,653
-2,617
| -8% | -$332K | 0.11% | 168 |
|
|
2024
Q2 | $5.04M | Buy |
33,270
+193
| +0.6% | +$29.3K | 0.15% | 133 |
|
|
2024
Q1 | $5.46M | Sell |
33,077
-1,707
| -5% | -$282K | 0.16% | 126 |
|
|
2023
Q4 | $4.74M | Buy |
34,784
+871
| +3% | +$119K | 0.15% | 138 |
|
|
2023
Q3 | $4.65M | Buy |
+33,913
| New | +$4.65M | 0.16% | 128 |
|