Kentucky Retirement Systems’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
13,806
-905
| -6% | -$280K | 0.13% | 160 |
|
|
2025
Q1 | $3.85M | Sell |
14,711
-94
| -0.6% | -$24.6K | 0.12% | 168 |
|
|
2024
Q4 | $4.38M | Sell |
14,805
-204
| -1% | -$60.3K | 0.13% | 145 |
|
|
2024
Q3 | $4.13M | Sell |
15,009
-1,111
| -7% | -$306K | 0.12% | 159 |
|
|
2024
Q2 | $3.99M | Sell |
16,120
-125
| -0.8% | -$30.9K | 0.12% | 163 |
|
|
2024
Q1 | $4.23M | Sell |
16,245
-858
| -5% | -$223K | 0.13% | 160 |
|
|
2023
Q4 | $4.16M | Sell |
17,103
-620
| -3% | -$151K | 0.13% | 156 |
|
|
2023
Q3 | $3.67M | Buy |
17,723
+505
| +3% | +$104K | 0.13% | 158 |
|
|
2023
Q2 | $3.52M | Buy |
17,218
+158
| +0.9% | +$32.3K | 0.12% | 168 |
|
|
2023
Q1 | $3.55M | Sell |
17,060
-22
| -0.1% | -$4.58K | 0.13% | 165 |
|
|
2022
Q4 | $3.19M | Buy |
17,082
+74
| +0.4% | +$13.8K | 0.13% | 177 |
|
|
2022
Q3 | $3.18M | Buy |
17,008
+863
| +5% | +$161K | 0.13% | 158 |
|
|
2022
Q2 | $2.78M | Buy |
16,145
+2,124
| +15% | +$365K | 0.12% | 183 |
|
|
2022
Q1 | $3.01M | Buy |
14,021
+839
| +6% | +$180K | 0.12% | 165 |
|
|
2021
Q4 | $3.71M | Buy |
13,182
+620
| +5% | +$174K | 0.15% | 138 |
|
|
2021
Q3 | $3.58M | Sell |
12,562
-250
| -2% | -$71.3K | 0.17% | 124 |
|
|
2021
Q2 | $3.74M | Sell |
12,812
-733
| -5% | -$214K | 0.18% | 123 |
|
|
2021
Q1 | $3.75M | Buy |
13,545
+651
| +5% | +$180K | 0.18% | 120 |
|
|
2020
Q4 | $3.94M | Buy |
12,894
+72
| +0.6% | +$22K | 0.2% | 112 |
|
|
2020
Q3 | $2.96M | Buy |
12,822
+619
| +5% | +$143K | 0.18% | 124 |
|
|
2020
Q2 | $2.92M | Sell |
12,203
-2,824
| -19% | -$676K | 0.2% | 111 |
|
|
2020
Q1 | $2.35M | Buy |
15,027
+3,707
| +33% | +$579K | 0.16% | 143 |
|
|
2019
Q4 | $2.08M | Buy |
11,320
+68
| +0.6% | +$12.5K | 0.15% | 157 |
|
|
2019
Q3 | $1.66M | Buy |
11,252
+1,024
| +10% | +$151K | 0.13% | 178 |
|
|
2019
Q2 | $1.67M | Buy |
10,228
+653
| +7% | +$106K | 0.15% | 162 |
|
|
2019
Q1 | $1.49M | Buy |
9,575
+48
| +0.5% | +$7.48K | 0.14% | 165 |
|
|
2018
Q4 | $1.23M | Buy |
9,527
+217
| +2% | +$27.9K | 0.13% | 174 |
|
|
2018
Q3 | $1.45M | Buy |
9,310
+7
| +0.1% | +$1.09K | 0.14% | 172 |
|
|
2018
Q2 | $1.22M | Sell |
9,303
-2,192
| -19% | -$287K | 0.12% | 183 |
|
|
2018
Q1 | $1.44M | Sell |
11,495
-2,022
| -15% | -$254K | 0.12% | 193 |
|
|
2017
Q4 | $1.42M | Buy |
13,517
+1,609
| +14% | +$169K | 0.1% | 230 |
|
|
2017
Q3 | $1.34M | Sell |
11,908
-525
| -4% | -$58.9K | 0.1% | 232 |
|
|
2017
Q2 | $1.25M | Sell |
12,433
-123
| -1% | -$12.4K | 0.09% | 242 |
|
|
2017
Q1 | $1.09M | Sell |
12,556
-1,656
| -12% | -$143K | 0.08% | 275 |
|
|
2016
Q4 | $1.05M | Sell |
14,212
-2,747
| -16% | -$203K | 0.08% | 293 |
|
|
2016
Q3 | $1.23M | Sell |
16,959
-2,140
| -11% | -$155K | 0.08% | 282 |
|
|
2016
Q2 | $1.03M | Sell |
19,099
-1,602
| -8% | -$86.7K | 0.07% | 326 |
|
|
2016
Q1 | $1.21M | Buy |
20,701
+3,520
| +20% | +$205K | 0.07% | 302 |
|
|
2015
Q4 | $1.05M | Buy |
17,181
+1,660
| +11% | +$101K | 0.08% | 291 |
|
|
2015
Q3 | $685K | Buy |
15,521
+160
| +1% | +$7.06K | 0.06% | 357 |
|
|
2015
Q2 | $769K | Buy |
15,361
+102
| +0.7% | +$5.11K | 0.06% | 345 |
|
|
2015
Q1 | $895K | Sell |
15,259
-1,654
| -10% | -$97K | 0.07% | 317 |
|
|
2014
Q4 | $1.02M | Sell |
16,913
-765
| -4% | -$46K | 0.07% | 305 |
|
|
2014
Q3 | $974K | Buy |
+17,678
| New | +$974K | 0.07% | 315 |
|
|
2014
Q1 | $926K | Buy |
18,832
+206
| +1% | +$10.1K | 0.07% | 338 |
|
|
2013
Q4 | $937K | Buy |
18,626
+103
| +0.6% | +$5.18K | 0.07% | 329 |
|
|
2013
Q3 | $763K | Buy |
+18,523
| New | +$763K | 0.06% | 353 |
|