Kentucky Retirement Systems’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
34,375
-2,253
| -6% | -$629K | 0.28% | 67 |
|
|
2025
Q1 | $11.4M | Sell |
36,628
-297
| -0.8% | -$92.5K | 0.35% | 49 |
|
|
2024
Q4 | $9.62M | Sell |
36,925
-508
| -1% | -$132K | 0.28% | 66 |
|
|
2024
Q3 | $12.1M | Sell |
37,433
-2,991
| -7% | -$964K | 0.36% | 53 |
|
|
2024
Q2 | $12.6M | Sell |
40,424
-205
| -0.5% | -$64.1K | 0.37% | 47 |
|
|
2024
Q1 | $11.6M | Sell |
40,629
-2,191
| -5% | -$623K | 0.35% | 55 |
|
|
2023
Q4 | $12.3M | Buy |
42,820
+1,760
| +4% | +$507K | 0.39% | 48 |
|
|
2023
Q3 | $11M | Sell |
41,060
-1,901
| -4% | -$511K | 0.38% | 51 |
|
|
2023
Q2 | $9.54M | Buy |
42,961
+741
| +2% | +$165K | 0.32% | 66 |
|
|
2023
Q1 | $10.2M | Buy |
42,220
+163
| +0.4% | +$39.4K | 0.38% | 55 |
|
|
2022
Q4 | $11M | Buy |
42,057
+184
| +0.4% | +$48.3K | 0.44% | 49 |
|
|
2022
Q3 | $9.44M | Buy |
41,873
+2,225
| +6% | +$502K | 0.4% | 51 |
|
|
2022
Q2 | $9.65M | Buy |
39,648
+3,745
| +10% | +$911K | 0.41% | 52 |
|
|
2022
Q1 | $8.68M | Buy |
35,903
+2,683
| +8% | +$649K | 0.36% | 58 |
|
|
2021
Q4 | $7.47M | Buy |
33,220
+635
| +2% | +$143K | 0.3% | 71 |
|
|
2021
Q3 | $6.93M | Sell |
32,585
-872
| -3% | -$185K | 0.33% | 71 |
|
|
2021
Q2 | $8.16M | Buy |
33,457
+472
| +1% | +$115K | 0.39% | 58 |
|
|
2021
Q1 | $8.21M | Sell |
32,985
-2,705
| -8% | -$673K | 0.4% | 57 |
|
|
2020
Q4 | $8.21M | Buy |
35,690
+1,521
| +4% | +$350K | 0.42% | 52 |
|
|
2020
Q3 | $8.68M | Buy |
34,169
+1,421
| +4% | +$361K | 0.54% | 38 |
|
|
2020
Q2 | $7.72M | Sell |
32,748
-7,832
| -19% | -$1.85M | 0.54% | 37 |
|
|
2020
Q1 | $8.23M | Buy |
40,580
+10,012
| +33% | +$2.03M | 0.56% | 38 |
|
|
2019
Q4 | $7.37M | Sell |
30,568
-162
| -0.5% | -$39.1K | 0.54% | 39 |
|
|
2019
Q3 | $5.95M | Buy |
30,730
+2,325
| +8% | +$450K | 0.47% | 48 |
|
|
2019
Q2 | $5.23M | Buy |
28,405
+1,199
| +4% | +$221K | 0.46% | 48 |
|
|
2019
Q1 | $5.17M | Sell |
27,206
-512
| -2% | -$97.3K | 0.5% | 48 |
|
|
2018
Q4 | $5.4M | Buy |
27,718
+154
| +0.6% | +$30K | 0.59% | 35 |
|
|
2018
Q3 | $5.71M | Sell |
27,564
-713
| -3% | -$148K | 0.55% | 38 |
|
|
2018
Q2 | $5.22M | Sell |
28,277
-6,609
| -19% | -$1.22M | 0.53% | 39 |
|
|
2018
Q1 | $5.95M | Sell |
34,886
-9,879
| -22% | -$1.68M | 0.51% | 43 |
|
|
2017
Q4 | $7.79M | Sell |
44,765
-420
| -0.9% | -$73K | 0.55% | 41 |
|
|
2017
Q3 | $8.43M | Sell |
45,185
-1,989
| -4% | -$371K | 0.64% | 35 |
|
|
2017
Q2 | $8.13M | Sell |
47,174
-42
| -0.1% | -$7.23K | 0.61% | 34 |
|
|
2017
Q1 | $7.75M | Sell |
47,216
-6,766
| -13% | -$1.11M | 0.6% | 34 |
|
|
2016
Q4 | $7.89M | Sell |
53,982
-3,214
| -6% | -$470K | 0.56% | 35 |
|
|
2016
Q3 | $9.54M | Sell |
57,196
-6,686
| -10% | -$1.12M | 0.63% | 34 |
|
|
2016
Q2 | $9.72M | Sell |
63,882
-5,213
| -8% | -$793K | 0.63% | 36 |
|
|
2016
Q1 | $10.4M | Buy |
69,095
+11,800
| +21% | +$1.77M | 0.63% | 37 |
|
|
2015
Q4 | $9.3M | Buy |
57,295
+5,266
| +10% | +$855K | 0.68% | 33 |
|
|
2015
Q3 | $7.2M | Buy |
52,029
+727
| +1% | +$101K | 0.62% | 37 |
|
|
2015
Q2 | $7.88M | Buy |
51,302
+225
| +0.4% | +$34.5K | 0.64% | 34 |
|
|
2015
Q1 | $8.17M | Sell |
51,077
-5,468
| -10% | -$874K | 0.66% | 32 |
|
|
2014
Q4 | $9.01M | Sell |
56,545
-2,550
| -4% | -$406K | 0.66% | 33 |
|
|
2014
Q3 | $8.3M | Buy |
+59,095
| New | +$8.3M | 0.61% | 34 |
|
|
2014
Q1 | $7.72M | Buy |
62,584
+322
| +0.5% | +$39.7K | 0.56% | 37 |
|
|
2013
Q4 | $7.11M | Sell |
62,262
-314
| -0.5% | -$35.8K | 0.52% | 43 |
|
|
2013
Q3 | $7.01M | Buy |
+62,576
| New | +$7.01M | 0.56% | 37 |
|