Kentucky Retirement Systems’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
601,680
-39,430
| -6% | -$8.65M | 3.86% | 4 |
|
|
2025
Q1 | $122M | Sell |
641,110
-797
| -0.1% | -$152K | 3.72% | 4 |
|
|
2024
Q4 | $141M | Sell |
641,907
-8,842
| -1% | -$1.94M | 4.15% | 4 |
|
|
2024
Q3 | $121M | Sell |
650,749
-39,352
| -6% | -$7.33M | 3.57% | 4 |
|
|
2024
Q2 | $133M | Sell |
690,101
-4,085
| -0.6% | -$789K | 3.86% | 4 |
|
|
2024
Q1 | $125M | Sell |
694,186
-33,427
| -5% | -$6.03M | 3.74% | 4 |
|
|
2023
Q4 | $111M | Sell |
727,613
-268
| -0% | -$40.7K | 3.45% | 3 |
|
|
2023
Q3 | $92.5M | Buy |
727,881
+10,169
| +1% | +$1.29M | 3.22% | 3 |
|
|
2023
Q2 | $93.6M | Buy |
717,712
+12,818
| +2% | +$1.67M | 3.13% | 3 |
|
|
2023
Q1 | $72.8M | Buy |
704,894
+8,059
| +1% | +$832K | 2.68% | 3 |
|
|
2022
Q4 | $58.5M | Buy |
696,835
+3,044
| +0.4% | +$256K | 2.31% | 3 |
|
|
2022
Q3 | $78.4M | Buy |
693,791
+44,378
| +7% | +$5.01M | 3.33% | 3 |
|
|
2022
Q2 | $69M | Buy |
649,413
+91,553
| +16% | +$9.72M | 2.91% | 3 |
|
|
2022
Q1 | $90.9M | Buy |
557,860
+21,440
| +4% | +$3.49M | 3.73% | 3 |
|
|
2021
Q4 | $89.4M | Buy |
536,420
+30,900
| +6% | +$5.15M | 3.63% | 3 |
|
|
2021
Q3 | $83M | Buy |
505,520
+6,280
| +1% | +$1.03M | 3.91% | 3 |
|
|
2021
Q2 | $85.9M | Sell |
499,240
-24,200
| -5% | -$4.16M | 4.06% | 3 |
|
|
2021
Q1 | $81M | Buy |
523,440
+11,340
| +2% | +$1.75M | 3.96% | 3 |
|
|
2020
Q4 | $83.4M | Buy |
512,100
+14,900
| +3% | +$2.43M | 4.3% | 3 |
|
|
2020
Q3 | $78.3M | Buy |
497,200
+30,700
| +7% | +$4.83M | 4.83% | 3 |
|
|
2020
Q2 | $64.3M | Sell |
466,500
-102,360
| -18% | -$14.1M | 4.52% | 3 |
|
|
2020
Q1 | $55.5M | Buy |
568,860
+140,340
| +33% | +$13.7M | 3.79% | 3 |
|
|
2019
Q4 | $39.6M | Buy |
428,520
+2,700
| +0.6% | +$249K | 2.88% | 3 |
|
|
2019
Q3 | $37M | Buy |
425,820
+40,640
| +11% | +$3.53M | 2.94% | 3 |
|
|
2019
Q2 | $36.5M | Buy |
385,180
+24,380
| +7% | +$2.31M | 3.22% | 3 |
|
|
2019
Q1 | $32.1M | Buy |
360,800
+3,480
| +1% | +$310K | 3.11% | 3 |
|
|
2018
Q4 | $26.8M | Buy |
357,320
+8,380
| +2% | +$629K | 2.94% | 3 |
|
|
2018
Q3 | $34.9M | Buy |
348,940
+6,960
| +2% | +$697K | 3.34% | 3 |
|
|
2018
Q2 | $29.1M | Sell |
341,980
-77,420
| -18% | -$6.58M | 2.97% | 3 |
|
|
2018
Q1 | $30.4M | Sell |
419,400
-73,880
| -15% | -$5.35M | 2.59% | 3 |
|
|
2017
Q4 | $28.8M | Buy |
493,280
+6,100
| +1% | +$357K | 2.05% | 3 |
|
|
2017
Q3 | $23.4M | Sell |
487,180
-21,440
| -4% | -$1.03M | 1.77% | 4 |
|
|
2017
Q2 | $24.6M | Buy |
508,620
+780
| +0.2% | +$37.8K | 1.85% | 3 |
|
|
2017
Q1 | $22.5M | Sell |
507,840
-64,540
| -11% | -$2.86M | 1.73% | 3 |
|
|
2016
Q4 | $21.5M | Sell |
572,380
-152,260
| -21% | -$5.71M | 1.54% | 7 |
|
|
2016
Q3 | $30.3M | Buy |
724,640
+66,620
| +10% | +$2.79M | 2.02% | 3 |
|
|
2016
Q2 | $23.5M | Sell |
658,020
-51,400
| -7% | -$1.84M | 1.52% | 6 |
|
|
2016
Q1 | $21.1M | Buy |
709,420
+125,500
| +21% | +$3.73M | 1.28% | 9 |
|
|
2015
Q4 | $19.7M | Buy |
583,920
+57,600
| +11% | +$1.95M | 1.45% | 6 |
|
|
2015
Q3 | $13.5M | Buy |
526,320
+11,000
| +2% | +$282K | 1.16% | 12 |
|
|
2015
Q2 | $11.2M | Buy |
515,320
+2,720
| +0.5% | +$59K | 0.91% | 20 |
|
|
2015
Q1 | $9.54M | Sell |
512,600
-51,840
| -9% | -$964K | 0.77% | 27 |
|
|
2014
Q4 | $8.76M | Sell |
564,440
-25,060
| -4% | -$389K | 0.65% | 34 |
|
|
2014
Q3 | $9.5M | Buy |
+589,500
| New | +$9.5M | 0.7% | 32 |
|
|
2014
Q1 | $10.4M | Buy |
616,720
+4,500
| +0.7% | +$75.7K | 0.75% | 28 |
|
|
2013
Q4 | $12.2M | Sell |
612,220
-2,560
| -0.4% | -$51K | 0.89% | 18 |
|
|
2013
Q3 | $9.61M | Buy |
+614,780
| New | +$9.61M | 0.77% | 27 |
|