Kentucky Retirement Systems’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
45,430
-2,977
| -6% | -$31.3K | 0.01% | 488 |
|
|
2025
Q1 | $601K | Sell |
48,407
-447
| -0.9% | -$5.55K | 0.02% | 486 |
|
|
2024
Q4 | $629K | Sell |
48,854
-673
| -1% | -$8.66K | 0.02% | 467 |
|
|
2024
Q3 | $994K | Sell |
49,527
-4,026
| -8% | -$80.8K | 0.03% | 431 |
|
|
2024
Q2 | $941K | Buy |
53,553
+2,699
| +5% | +$47.4K | 0.03% | 433 |
|
|
2024
Q1 | $912K | Sell |
50,854
-2,723
| -5% | -$48.8K | 0.03% | 444 |
|
|
2023
Q4 | $1.03M | Sell |
53,577
-694
| -1% | -$13.4K | 0.03% | 427 |
|
|
2023
Q3 | $825K | Buy |
54,271
+455
| +0.8% | +$6.92K | 0.03% | 444 |
|
|
2023
Q2 | $1.12M | Buy |
53,816
+1,003
| +2% | +$20.8K | 0.04% | 400 |
|
|
2023
Q1 | $1.27M | Buy |
52,813
+299
| +0.6% | +$7.2K | 0.05% | 366 |
|
|
2022
Q4 | $1.51M | Buy |
52,514
+229
| +0.4% | +$6.59K | 0.06% | 325 |
|
|
2022
Q3 | $1.18M | Buy |
52,285
+2,717
| +5% | +$61.4K | 0.05% | 356 |
|
|
2022
Q2 | $1.04M | Buy |
49,568
+7,071
| +17% | +$149K | 0.04% | 389 |
|
|
2022
Q1 | $1.09M | Buy |
42,497
+2,316
| +6% | +$59.6K | 0.04% | 374 |
|
|
2021
Q4 | $976K | Buy |
40,181
+2,114
| +6% | +$51.3K | 0.04% | 402 |
|
|
2021
Q3 | $869K | Sell |
38,067
-730
| -2% | -$16.7K | 0.04% | 402 |
|
|
2021
Q2 | $1.01M | Sell |
38,797
-4,777
| -11% | -$124K | 0.05% | 373 |
|
|
2021
Q1 | $1.17M | Buy |
43,574
+3,873
| +10% | +$104K | 0.06% | 332 |
|
|
2020
Q4 | $933K | Buy |
39,701
+902
| +2% | +$21.2K | 0.05% | 356 |
|
|
2020
Q3 | $703K | Buy |
38,799
+1,783
| +5% | +$32.3K | 0.04% | 365 |
|
|
2020
Q2 | $536K | Sell |
37,016
-8,325
| -18% | -$121K | 0.04% | 399 |
|
|
2020
Q1 | $617K | Buy |
45,341
+11,187
| +33% | +$152K | 0.04% | 368 |
|
|
2019
Q4 | $680K | Buy |
34,154
+137
| +0.4% | +$2.73K | 0.05% | 373 |
|
|
2019
Q3 | $556K | Buy |
34,017
+3,107
| +10% | +$50.8K | 0.04% | 392 |
|
|
2019
Q2 | $518K | Buy |
30,910
+1,954
| +7% | +$32.7K | 0.05% | 392 |
|
|
2019
Q1 | $524K | Buy |
28,956
+147
| +0.5% | +$2.66K | 0.05% | 372 |
|
|
2018
Q4 | $417K | Buy |
28,809
+631
| +2% | +$9.13K | 0.05% | 403 |
|
|
2018
Q3 | $394K | Buy |
28,178
+97
| +0.3% | +$1.36K | 0.04% | 441 |
|
|
2018
Q2 | $377K | Sell |
28,081
-6,389
| -19% | -$85.8K | 0.04% | 448 |
|
|
2018
Q1 | $392K | Sell |
34,470
-6,254
| -15% | -$71.1K | 0.03% | 464 |
|
|
2017
Q4 | $441K | Buy |
40,724
+190
| +0.5% | +$2.06K | 0.03% | 467 |
|
|
2017
Q3 | $447K | Sell |
40,534
-1,784
| -4% | -$19.7K | 0.03% | 465 |
|
|
2017
Q2 | $470K | Buy |
42,318
+56
| +0.1% | +$622 | 0.04% | 457 |
|
|
2017
Q1 | $472K | Sell |
42,262
-5,571
| -12% | -$62.2K | 0.04% | 452 |
|
|
2016
Q4 | $556K | Sell |
47,833
-2,540
| -5% | -$29.5K | 0.04% | 442 |
|
|
2016
Q3 | $647K | Sell |
50,373
-5,667
| -10% | -$72.8K | 0.04% | 429 |
|
|
2016
Q2 | $699K | Sell |
56,040
-4,570
| -8% | -$57K | 0.05% | 414 |
|
|
2016
Q1 | $715K | Buy |
60,610
+9,503
| +19% | +$112K | 0.04% | 423 |
|
|
2015
Q4 | $489K | Buy |
51,107
+4,254
| +9% | +$40.7K | 0.04% | 445 |
|
|
2015
Q3 | $459K | Buy |
46,853
+806
| +2% | +$7.9K | 0.04% | 437 |
|
|
2015
Q2 | $611K | Buy |
46,047
+2,538
| +6% | +$33.7K | 0.05% | 399 |
|
|
2015
Q1 | $559K | Sell |
43,509
-5,255
| -11% | -$67.5K | 0.05% | 419 |
|
|
2014
Q4 | $671K | Sell |
48,764
-3,002
| -6% | -$41.3K | 0.05% | 397 |
|
|
2014
Q3 | $734K | Buy |
+51,766
| New | +$734K | 0.05% | 379 |
|
|
2014
Q1 | $780K | Buy |
54,607
+394
| +0.7% | +$5.63K | 0.06% | 371 |
|
|
2013
Q4 | $787K | Buy |
54,213
+3,087
| +6% | +$44.8K | 0.06% | 360 |
|
|
2013
Q3 | $679K | Buy |
+51,126
| New | +$679K | 0.05% | 379 |
|