Kentucky Retirement Systems’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
39,961
-2,618
| -6% | -$224K | 0.1% | 188 |
|
|
2025
Q1 | $3.7M | Sell |
42,579
-1,673
| -4% | -$145K | 0.11% | 174 |
|
|
2024
Q4 | $3.22M | Sell |
44,252
-609
| -1% | -$44.3K | 0.1% | 190 |
|
|
2024
Q3 | $3.29M | Sell |
44,861
-5,151
| -10% | -$377K | 0.1% | 193 |
|
|
2024
Q2 | $3.71M | Sell |
50,012
-3,303
| -6% | -$245K | 0.11% | 172 |
|
|
2024
Q1 | $4.17M | Sell |
53,315
-2,856
| -5% | -$223K | 0.12% | 161 |
|
|
2023
Q4 | $3.81M | Buy |
56,171
+498
| +0.9% | +$33.7K | 0.12% | 172 |
|
|
2023
Q3 | $3.37M | Sell |
55,673
-2,518
| -4% | -$153K | 0.12% | 168 |
|
|
2023
Q2 | $3.35M | Sell |
58,191
-554
| -0.9% | -$31.9K | 0.11% | 180 |
|
|
2023
Q1 | $2.96M | Sell |
58,745
-1,040
| -2% | -$52.4K | 0.11% | 197 |
|
|
2022
Q4 | $3.78M | Buy |
59,785
+261
| +0.4% | +$16.5K | 0.15% | 152 |
|
|
2022
Q3 | $2.83M | Buy |
59,524
+728
| +1% | +$34.6K | 0.12% | 178 |
|
|
2022
Q2 | $3.01M | Buy |
58,796
+5,873
| +11% | +$300K | 0.13% | 171 |
|
|
2022
Q1 | $3.32M | Buy |
52,923
+2,501
| +5% | +$157K | 0.14% | 151 |
|
|
2021
Q4 | $2.87M | Buy |
50,422
+436
| +0.9% | +$24.8K | 0.12% | 176 |
|
|
2021
Q3 | $2.74M | Buy |
49,986
+15
| +0% | +$823 | 0.13% | 158 |
|
|
2021
Q2 | $2.38M | Sell |
49,971
-3,365
| -6% | -$160K | 0.11% | 187 |
|
|
2021
Q1 | $2.47M | Sell |
53,336
-1,159
| -2% | -$53.6K | 0.12% | 170 |
|
|
2020
Q4 | $2.06M | Buy |
54,495
+4,332
| +9% | +$164K | 0.11% | 193 |
|
|
2020
Q3 | $1.38M | Buy |
50,163
+2,214
| +5% | +$61K | 0.09% | 236 |
|
|
2020
Q2 | $1.5M | Sell |
47,949
-11,465
| -19% | -$357K | 0.1% | 191 |
|
|
2020
Q1 | $1.44M | Buy |
59,414
+14,659
| +33% | +$356K | 0.1% | 202 |
|
|
2019
Q4 | $2.3M | Buy |
44,755
+180
| +0.4% | +$9.24K | 0.17% | 141 |
|
|
2019
Q3 | $2.48M | Buy |
44,575
+4,071
| +10% | +$227K | 0.2% | 117 |
|
|
2019
Q2 | $2.16M | Buy |
40,504
+2,490
| +7% | +$133K | 0.19% | 124 |
|
|
2019
Q1 | $1.64M | Sell |
38,014
-467
| -1% | -$20.1K | 0.16% | 148 |
|
|
2018
Q4 | $1.52M | Buy |
38,481
+647
| +2% | +$25.5K | 0.17% | 142 |
|
|
2018
Q3 | $2.01M | Sell |
37,834
-279
| -0.7% | -$14.9K | 0.19% | 121 |
|
|
2018
Q2 | $2.02M | Sell |
38,113
-8,802
| -19% | -$467K | 0.21% | 114 |
|
|
2018
Q1 | $2.55M | Sell |
46,915
-8,521
| -15% | -$464K | 0.22% | 111 |
|
|
2017
Q4 | $3.3M | Buy |
55,436
+1,435
| +3% | +$85.5K | 0.24% | 101 |
|
|
2017
Q3 | $3.32M | Sell |
54,001
-2,378
| -4% | -$146K | 0.25% | 97 |
|
|
2017
Q2 | $3.53M | Sell |
56,379
-3,283
| -6% | -$205K | 0.26% | 90 |
|
|
2017
Q1 | $3.73M | Sell |
59,662
-11,145
| -16% | -$696K | 0.29% | 84 |
|
|
2016
Q4 | $4.62M | Sell |
70,807
-11,021
| -13% | -$720K | 0.33% | 68 |
|
|
2016
Q3 | $4.86M | Sell |
81,828
-13,332
| -14% | -$791K | 0.32% | 72 |
|
|
2016
Q2 | $5.03M | Sell |
95,160
-10,441
| -10% | -$552K | 0.33% | 70 |
|
|
2016
Q1 | $5.71M | Buy |
105,601
+11,644
| +12% | +$629K | 0.35% | 65 |
|
|
2015
Q4 | $5.82M | Buy |
93,957
+5,175
| +6% | +$321K | 0.43% | 53 |
|
|
2015
Q3 | $5.05M | Sell |
88,782
-1,188
| -1% | -$67.5K | 0.43% | 54 |
|
|
2015
Q2 | $5.56M | Sell |
89,970
-2,406
| -3% | -$149K | 0.45% | 52 |
|
|
2015
Q1 | $5.06M | Sell |
92,376
-11,688
| -11% | -$640K | 0.41% | 55 |
|
|
2014
Q4 | $5.83M | Sell |
104,064
-6,943
| -6% | -$389K | 0.43% | 53 |
|
|
2014
Q3 | $6M | Buy |
+111,007
| New | +$6M | 0.44% | 49 |
|
|
2014
Q1 | $6.07M | Sell |
121,360
-199
| -0.2% | -$9.95K | 0.44% | 51 |
|
|
2013
Q4 | $6.21M | Sell |
121,559
-1,070
| -0.9% | -$54.6K | 0.45% | 51 |
|
|
2013
Q3 | $5.96M | Buy |
+122,629
| New | +$5.96M | 0.48% | 44 |
|