Kentucky Retirement Systems’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
92,144
-6,038
| -6% | -$55.5K | 0.02% | 455 |
|
|
2025
Q1 | $952K | Sell |
98,182
-1,140
| -1% | -$11.1K | 0.03% | 447 |
|
|
2024
Q4 | $935K | Sell |
99,322
-1,368
| -1% | -$12.9K | 0.03% | 426 |
|
|
2024
Q3 | $1.14M | Sell |
100,690
-8,226
| -8% | -$93.2K | 0.03% | 406 |
|
|
2024
Q2 | $1.07M | Sell |
108,916
-848
| -0.8% | -$8.29K | 0.03% | 407 |
|
|
2024
Q1 | $1.04M | Sell |
109,764
-5,879
| -5% | -$55.9K | 0.03% | 429 |
|
|
2023
Q4 | $1.11M | Sell |
115,643
-216
| -0.2% | -$2.08K | 0.03% | 415 |
|
|
2023
Q3 | $1.06M | Sell |
115,859
-2,448
| -2% | -$22.4K | 0.04% | 405 |
|
|
2023
Q2 | $1.18M | Buy |
118,307
+830
| +0.7% | +$8.29K | 0.04% | 391 |
|
|
2023
Q1 | $1.34M | Sell |
117,477
-673
| -0.6% | -$7.66K | 0.05% | 357 |
|
|
2022
Q4 | $1.41M | Buy |
118,150
+516
| +0.4% | +$6.15K | 0.06% | 343 |
|
|
2022
Q3 | $1.26M | Buy |
117,634
+6,100
| +5% | +$65.4K | 0.05% | 341 |
|
|
2022
Q2 | $1.39M | Buy |
111,534
+15,049
| +16% | +$187K | 0.06% | 320 |
|
|
2022
Q1 | $1.09M | Buy |
96,485
+5,218
| +6% | +$59.1K | 0.04% | 375 |
|
|
2021
Q4 | $1.1M | Buy |
91,267
+39
| +0% | +$468 | 0.04% | 379 |
|
|
2021
Q3 | $1.06M | Buy |
91,228
+1,447
| +2% | +$16.8K | 0.05% | 363 |
|
|
2021
Q2 | $1.03M | Sell |
89,781
-9,100
| -9% | -$104K | 0.05% | 365 |
|
|
2021
Q1 | $1.16M | Buy |
98,881
+2,115
| +2% | +$24.7K | 0.06% | 337 |
|
|
2020
Q4 | $1.14M | Buy |
96,766
+5,244
| +6% | +$61.7K | 0.06% | 306 |
|
|
2020
Q3 | $1.01M | Buy |
91,522
+3,871
| +4% | +$42.8K | 0.06% | 292 |
|
|
2020
Q2 | $895K | Sell |
87,651
-22,998
| -21% | -$235K | 0.06% | 298 |
|
|
2020
Q1 | $898K | Buy |
110,649
+27,300
| +33% | +$222K | 0.06% | 292 |
|
|
2019
Q4 | $904K | Buy |
83,349
+107
| +0.1% | +$1.16K | 0.07% | 307 |
|
|
2019
Q3 | $812K | Buy |
83,242
+7,655
| +10% | +$74.7K | 0.06% | 309 |
|
|
2019
Q2 | $868K | Buy |
+75,587
| New | +$868K | 0.08% | 286 |
|