Kentucky Retirement Systems’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
14,225
-932
| -6% | -$263K | 0.12% | 169 |
|
|
2025
Q1 | $4.47M | Sell |
15,157
-120
| -0.8% | -$35.4K | 0.14% | 150 |
|
|
2024
Q4 | $4.43M | Sell |
15,277
-211
| -1% | -$61.2K | 0.13% | 144 |
|
|
2024
Q3 | $4.61M | Sell |
15,488
-1,264
| -8% | -$376K | 0.14% | 148 |
|
|
2024
Q2 | $4.32M | Sell |
16,752
-130
| -0.8% | -$33.5K | 0.13% | 156 |
|
|
2024
Q1 | $4.09M | Sell |
16,882
-892
| -5% | -$216K | 0.12% | 164 |
|
|
2023
Q4 | $4.87M | Buy |
17,774
+559
| +3% | +$153K | 0.15% | 132 |
|
|
2023
Q3 | $4.88M | Sell |
17,215
-644
| -4% | -$183K | 0.17% | 124 |
|
|
2023
Q2 | $5.35M | Buy |
17,859
+300
| +2% | +$89.9K | 0.18% | 117 |
|
|
2023
Q1 | $5.04M | Buy |
17,559
+121
| +0.7% | +$34.8K | 0.19% | 116 |
|
|
2022
Q4 | $5.38M | Buy |
17,438
+76
| +0.4% | +$23.4K | 0.21% | 107 |
|
|
2022
Q3 | $4.04M | Buy |
17,362
+902
| +5% | +$210K | 0.17% | 126 |
|
|
2022
Q2 | $3.96M | Buy |
16,460
+2,328
| +16% | +$560K | 0.17% | 130 |
|
|
2022
Q1 | $3.53M | Buy |
14,132
+759
| +6% | +$190K | 0.14% | 145 |
|
|
2021
Q4 | $4.07M | Buy |
13,373
+379
| +3% | +$115K | 0.17% | 123 |
|
|
2021
Q3 | $3.33M | Buy |
12,994
+107
| +0.8% | +$27.4K | 0.16% | 136 |
|
|
2021
Q2 | $3.71M | Sell |
12,887
-606
| -4% | -$174K | 0.18% | 125 |
|
|
2021
Q1 | $3.8M | Sell |
13,493
-222
| -2% | -$62.5K | 0.19% | 118 |
|
|
2020
Q4 | $3.75M | Buy |
13,715
+838
| +7% | +$229K | 0.19% | 119 |
|
|
2020
Q3 | $3.84M | Buy |
12,877
+582
| +5% | +$173K | 0.24% | 95 |
|
|
2020
Q2 | $2.97M | Sell |
12,295
-2,760
| -18% | -$666K | 0.21% | 110 |
|
|
2020
Q1 | $3.01M | Buy |
15,055
+3,715
| +33% | +$742K | 0.21% | 111 |
|
|
2019
Q4 | $2.67M | Buy |
11,340
+49
| +0.4% | +$11.5K | 0.19% | 119 |
|
|
2019
Q3 | $2.51M | Buy |
11,291
+1,039
| +10% | +$231K | 0.2% | 114 |
|
|
2019
Q2 | $2.32M | Buy |
10,252
+650
| +7% | +$147K | 0.2% | 113 |
|
|
2019
Q1 | $1.83M | Buy |
9,602
+53
| +0.6% | +$10.1K | 0.18% | 130 |
|
|
2018
Q4 | $1.53M | Buy |
9,549
+211
| +2% | +$33.8K | 0.17% | 139 |
|
|
2018
Q3 | $1.56M | Buy |
9,338
+32
| +0.3% | +$5.35K | 0.15% | 154 |
|
|
2018
Q2 | $1.45M | Sell |
9,306
-2,120
| -19% | -$330K | 0.15% | 158 |
|
|
2018
Q1 | $1.82M | Sell |
11,426
-2,015
| -15% | -$320K | 0.15% | 158 |
|
|
2017
Q4 | $2.21M | Buy |
13,441
+72
| +0.5% | +$11.8K | 0.16% | 150 |
|
|
2017
Q3 | $2.02M | Sell |
13,369
-588
| -4% | -$88.9K | 0.15% | 163 |
|
|
2017
Q2 | $2M | Buy |
13,957
+7
| +0.1% | +$1K | 0.15% | 164 |
|
|
2017
Q1 | $1.89M | Sell |
13,950
-1,824
| -12% | -$247K | 0.15% | 169 |
|
|
2016
Q4 | $2.27M | Sell |
15,774
-2,117
| -12% | -$305K | 0.16% | 147 |
|
|
2016
Q3 | $2.49M | Buy |
17,891
+13
| +0.1% | +$1.81K | 0.17% | 144 |
|
|
2016
Q2 | $2.35M | Sell |
17,878
-1,397
| -7% | -$184K | 0.15% | 154 |
|
|
2016
Q1 | $2.57M | Buy |
19,275
+3,356
| +21% | +$447K | 0.16% | 153 |
|
|
2015
Q4 | $1.92M | Buy |
15,919
+1,568
| +11% | +$189K | 0.14% | 173 |
|
|
2015
Q3 | $1.69M | Buy |
14,351
+253
| +2% | +$29.9K | 0.15% | 171 |
|
|
2015
Q2 | $1.79M | Buy |
14,098
+67
| +0.5% | +$8.48K | 0.15% | 174 |
|
|
2015
Q1 | $1.96M | Sell |
14,031
-1,425
| -9% | -$199K | 0.16% | 158 |
|
|
2014
Q4 | $2.06M | Sell |
15,456
-667
| -4% | -$89K | 0.15% | 164 |
|
|
2014
Q3 | $1.94M | Buy |
+16,123
| New | +$1.94M | 0.14% | 174 |
|
|
2014
Q1 | $2.09M | Buy |
18,967
+111
| +0.6% | +$12.2K | 0.15% | 166 |
|
|
2013
Q4 | $1.95M | Buy |
18,856
+31
| +0.2% | +$3.21K | 0.14% | 172 |
|
|
2013
Q3 | $1.86M | Buy |
+18,825
| New | +$1.86M | 0.15% | 164 |
|