Kentucky Retirement Systems’s Applied Materials AMAT Stock Holding History

Kentucky Retirement Systems’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.55M	Sell	52,162 -3,417	-6%	-$626K	0.28%	68
2025 Q1	$8.07M	Sell	55,579 -1,319	-2%	-$191K	0.25%	85
2024 Q4	$9.25M	Sell	56,898 -783	-1%	-$127K	0.27%	69
2024 Q3	$11.7M	Sell	57,681 -4,932	-8%	-$997K	0.34%	54
2024 Q2	$14.8M	Sell	62,613 -576	-0.9%	-$136K	0.43%	37
2024 Q1	$13M	Sell	63,189 -3,743	-6%	-$772K	0.39%	49
2023 Q4	$10.8M	Sell	66,932 -5,014	-7%	-$813K	0.34%	60
2023 Q3	$9.96M	Buy	71,946 +3,997	+6%	+$553K	0.35%	54
2023 Q2	$9.82M	Buy	67,949 +1,289	+2%	+$186K	0.33%	61
2023 Q1	$8.19M	Sell	66,660 -1,737	-3%	-$213K	0.3%	74
2022 Q4	$6.66M	Buy	68,397 +299	+0.4%	+$29.1K	0.26%	88
2022 Q3	$5.58M	Buy	68,098 +2,533	+4%	+$208K	0.24%	94
2022 Q2	$5.97M	Buy	65,565 +8,964	+16%	+$816K	0.25%	85
2022 Q1	$7.46M	Buy	56,601 +757	+1%	+$99.8K	0.31%	70
2021 Q4	$8.79M	Buy	55,844 +2,702	+5%	+$425K	0.36%	57
2021 Q3	$6.84M	Sell	53,142 -295	-0.6%	-$38K	0.32%	72
2021 Q2	$7.61M	Sell	53,437 -1,673	-3%	-$238K	0.36%	65
2021 Q1	$7.36M	Sell	55,110 -2,346	-4%	-$313K	0.36%	63
2020 Q4	$4.96M	Buy	57,456 +4,152	+8%	+$358K	0.26%	87
2020 Q3	$3.17M	Buy	53,304 +2,283	+4%	+$136K	0.2%	117
2020 Q2	$3.08M	Sell	51,021 -12,067	-19%	-$729K	0.22%	104
2020 Q1	$2.89M	Buy	63,088 +15,565	+33%	+$713K	0.2%	117
2019 Q4	$2.9M	Buy	47,523 +188	+0.4%	+$11.5K	0.21%	106
2019 Q3	$2.36M	Buy	47,335 +3,741	+9%	+$187K	0.19%	126
2019 Q2	$1.96M	Buy	43,594 +2,086	+5%	+$93.7K	0.17%	135
2019 Q1	$1.65M	Sell	41,508 -1,250	-3%	-$49.6K	0.16%	145
2018 Q4	$1.4M	Buy	42,758 +898	+2%	+$29.4K	0.15%	152
2018 Q3	$1.62M	Sell	41,860 -939	-2%	-$36.3K	0.15%	146
2018 Q2	$1.98M	Sell	42,799 -12,034	-22%	-$556K	0.2%	117
2018 Q1	$3.05M	Sell	54,833 -10,934	-17%	-$608K	0.26%	92
2017 Q4	$3.36M	Sell	65,767 -217	-0.3%	-$11.1K	0.24%	98
2017 Q3	$3.44M	Sell	65,984 -2,904	-4%	-$151K	0.26%	90
2017 Q2	$2.85M	Sell	68,888 -343	-0.5%	-$14.2K	0.21%	116
2017 Q1	$2.69M	Sell	69,231 -9,203	-12%	-$358K	0.21%	116
2016 Q4	$2.53M	Sell	78,434 -4,176	-5%	-$135K	0.18%	132
2016 Q3	$2.49M	Sell	82,610 -10,008	-11%	-$302K	0.17%	143
2016 Q2	$2.22M	Sell	92,618 -11,263	-11%	-$270K	0.14%	168
2016 Q1	$2.2M	Buy	103,881 +16,599	+19%	+$352K	0.13%	180
2015 Q4	$1.63M	Buy	87,282 +4,900	+6%	+$91.5K	0.12%	201
2015 Q3	$1.21M	Sell	82,382 -719	-0.9%	-$10.6K	0.1%	230
2015 Q2	$1.6M	Buy	83,101 +400	+0.5%	+$7.69K	0.13%	187
2015 Q1	$1.87M	Sell	82,701 -7,869	-9%	-$178K	0.15%	170
2014 Q4	$2.26M	Sell	90,570 -4,217	-4%	-$105K	0.17%	149
2014 Q3	$2.05M	Buy	+94,787	New	+$2.05M	0.15%	164
2014 Q1	$2.05M	Buy	100,388 +969	+1%	+$19.8K	0.15%	170
2013 Q4	$1.76M	Sell	99,419 -491	-0.5%	-$8.69K	0.13%	192
2013 Q3	$1.75M	Buy	+99,910	New	+$1.75M	0.14%	175