Kentucky Retirement Systems’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
10,984
-720
| -6% | -$52.3K | 0.02% | 458 |
|
|
2025
Q1 | $1.08M | Buy |
11,704
+1,006
| +9% | +$93.1K | 0.03% | 427 |
|
|
2024
Q4 | $1.04M | Sell |
10,698
-148
| -1% | -$14.4K | 0.03% | 407 |
|
|
2024
Q3 | $1.29M | Sell |
10,846
-1,015
| -9% | -$121K | 0.04% | 383 |
|
|
2024
Q2 | $1.39M | Sell |
11,861
-98
| -0.8% | -$11.5K | 0.04% | 356 |
|
|
2024
Q1 | $1.54M | Sell |
11,959
-554
| -4% | -$71.4K | 0.05% | 344 |
|
|
2023
Q4 | $1.59M | Sell |
12,513
-280
| -2% | -$35.5K | 0.05% | 331 |
|
|
2023
Q3 | $1.28M | Buy |
12,793
+134
| +1% | +$13.4K | 0.04% | 368 |
|
|
2023
Q2 | $1.44M | Buy |
12,659
+205
| +2% | +$23.3K | 0.05% | 347 |
|
|
2023
Q1 | $1.56M | Buy |
12,454
+780
| +7% | +$98K | 0.06% | 319 |
|
|
2022
Q4 | $1.7M | Buy |
11,674
+51
| +0.4% | +$7.43K | 0.07% | 298 |
|
|
2022
Q3 | $1.63M | Buy |
11,623
+599
| +5% | +$84K | 0.07% | 291 |
|
|
2022
Q2 | $1.6M | Buy |
11,024
+1,747
| +19% | +$253K | 0.07% | 291 |
|
|
2022
Q1 | $1.87M | Buy |
9,277
+799
| +9% | +$161K | 0.08% | 264 |
|
|
2021
Q4 | $1.89M | Buy |
8,478
+324
| +4% | +$72.2K | 0.08% | 263 |
|
|
2021
Q3 | $1.56M | Buy |
8,154
+166
| +2% | +$31.7K | 0.07% | 273 |
|
|
2021
Q2 | $1.45M | Buy |
7,988
+532
| +7% | +$96.8K | 0.07% | 285 |
|
|
2021
Q1 | $1.23M | Sell |
7,456
-41
| -0.5% | -$6.74K | 0.06% | 318 |
|
|
2020
Q4 | $1.34M | Buy |
7,497
+617
| +9% | +$110K | 0.07% | 279 |
|
|
2020
Q3 | $1.1M | Sell |
6,880
-145
| -2% | -$23.2K | 0.07% | 275 |
|
|
2020
Q2 | $1.14M | Sell |
7,025
-1,348
| -16% | -$219K | 0.08% | 251 |
|
|
2020
Q1 | $1.15M | Buy |
8,373
+2,449
| +41% | +$336K | 0.08% | 249 |
|
|
2019
Q4 | $957K | Buy |
5,924
+112
| +2% | +$18.1K | 0.07% | 298 |
|
|
2019
Q3 | $895K | Buy |
5,812
+553
| +11% | +$85.2K | 0.07% | 294 |
|
|
2019
Q2 | $742K | Buy |
5,259
+330
| +7% | +$46.6K | 0.07% | 314 |
|
|
2019
Q1 | $703K | Buy |
4,929
+252
| +5% | +$35.9K | 0.07% | 301 |
|
|
2018
Q4 | $539K | Buy |
4,677
+173
| +4% | +$19.9K | 0.06% | 326 |
|
|
2018
Q3 | $567K | Buy |
4,504
+132
| +3% | +$16.6K | 0.05% | 365 |
|
|
2018
Q2 | $552K | Sell |
4,372
-911
| -17% | -$115K | 0.06% | 358 |
|
|
2018
Q1 | $660K | Sell |
5,283
-620
| -11% | -$77.5K | 0.06% | 363 |
|
|
2017
Q4 | $771K | Buy |
5,903
+311
| +6% | +$40.6K | 0.05% | 368 |
|
|
2017
Q3 | $665K | Sell |
5,592
-246
| -4% | -$29.3K | 0.05% | 389 |
|
|
2017
Q2 | $703K | Buy |
5,838
+140
| +2% | +$16.9K | 0.05% | 377 |
|
|
2017
Q1 | $630K | Buy |
+5,698
| New | +$630K | 0.05% | 399 |
|