Kentucky Retirement Systems’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
15,752
-1,033
| -6% | -$331K | 0.15% | 133 |
|
|
2025
Q1 | $5.79M | Buy |
16,785
+1,729
| +11% | +$597K | 0.18% | 112 |
|
|
2024
Q4 | $4.27M | Sell |
15,056
-208
| -1% | -$59K | 0.13% | 150 |
|
|
2024
Q3 | $4.29M | Sell |
15,264
-1,201
| -7% | -$338K | 0.13% | 154 |
|
|
2024
Q2 | $4.27M | Buy |
16,465
+1
| +0% | +$259 | 0.12% | 157 |
|
|
2024
Q1 | $4.12M | Sell |
16,464
-810
| -5% | -$203K | 0.12% | 163 |
|
|
2023
Q4 | $3.88M | Buy |
17,274
+128
| +0.7% | +$28.8K | 0.12% | 166 |
|
|
2023
Q3 | $3.91M | Sell |
17,146
-76
| -0.4% | -$17.3K | 0.14% | 150 |
|
|
2023
Q2 | $3.78M | Buy |
17,222
+452
| +3% | +$99.2K | 0.13% | 155 |
|
|
2023
Q1 | $3.21M | Buy |
16,770
+233
| +1% | +$44.6K | 0.12% | 182 |
|
|
2022
Q4 | $3.12M | Buy |
16,537
+72
| +0.4% | +$13.6K | 0.12% | 182 |
|
|
2022
Q3 | $2.82M | Buy |
16,465
+874
| +6% | +$150K | 0.12% | 180 |
|
|
2022
Q2 | $2.54M | Buy |
15,591
+2,304
| +17% | +$376K | 0.11% | 199 |
|
|
2022
Q1 | $2.32M | Buy |
13,287
+513
| +4% | +$89.6K | 0.1% | 217 |
|
|
2021
Q4 | $2.17M | Buy |
12,774
+1,170
| +10% | +$198K | 0.09% | 234 |
|
|
2021
Q3 | $1.73M | Sell |
11,604
-327
| -3% | -$48.6K | 0.08% | 250 |
|
|
2021
Q2 | $1.67M | Buy |
11,931
+88
| +0.7% | +$12.3K | 0.08% | 255 |
|
|
2021
Q1 | $1.48M | Buy |
11,843
+625
| +6% | +$78K | 0.07% | 277 |
|
|
2020
Q4 | $1.39M | Buy |
11,218
+55
| +0.5% | +$6.81K | 0.07% | 270 |
|
|
2020
Q3 | $1.18M | Buy |
11,163
+607
| +6% | +$64.1K | 0.07% | 263 |
|
|
2020
Q2 | $1.03M | Sell |
10,556
-2,183
| -17% | -$213K | 0.07% | 270 |
|
|
2020
Q1 | $1.04M | Buy |
12,739
+3,143
| +33% | +$256K | 0.07% | 270 |
|
|
2019
Q4 | $914K | Buy |
9,596
+61
| +0.6% | +$5.81K | 0.07% | 302 |
|
|
2019
Q3 | $854K | Buy |
9,535
+908
| +11% | +$81.3K | 0.07% | 300 |
|
|
2019
Q2 | $756K | Buy |
8,627
+580
| +7% | +$50.8K | 0.07% | 308 |
|
|
2019
Q1 | $628K | Buy |
8,047
+58
| +0.7% | +$4.53K | 0.06% | 325 |
|
|
2018
Q4 | $589K | Buy |
7,989
+213
| +3% | +$15.7K | 0.06% | 311 |
|
|
2018
Q3 | $579K | Buy |
7,776
+37
| +0.5% | +$2.76K | 0.06% | 359 |
|
|
2018
Q2 | $505K | Sell |
7,739
-1,729
| -18% | -$113K | 0.05% | 385 |
|
|
2018
Q1 | $651K | Sell |
9,468
-1,681
| -15% | -$116K | 0.06% | 364 |
|
|
2017
Q4 | $706K | Buy |
11,149
+129
| +1% | +$8.17K | 0.05% | 391 |
|
|
2017
Q3 | $678K | Sell |
11,020
-485
| -4% | -$29.8K | 0.05% | 383 |
|
|
2017
Q2 | $659K | Buy |
11,505
+53
| +0.5% | +$3.04K | 0.05% | 397 |
|
|
2017
Q1 | $647K | Sell |
11,452
-1,460
| -11% | -$82.5K | 0.05% | 396 |
|
|
2016
Q4 | $671K | Sell |
12,912
-618
| -5% | -$32.1K | 0.05% | 409 |
|
|
2016
Q3 | $688K | Sell |
13,530
-1,533
| -10% | -$78K | 0.05% | 416 |
|
|
2016
Q2 | $717K | Buy |
+15,063
| New | +$717K | 0.05% | 411 |
|