Kentucky Retirement Systems’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
46,052
-3,019
| -6% | -$275K | 0.12% | 164 |
|
|
2025
Q1 | $4.12M | Sell |
49,071
-1,641
| -3% | -$138K | 0.13% | 163 |
|
|
2024
Q4 | $3.9M | Sell |
50,712
-698
| -1% | -$53.6K | 0.11% | 159 |
|
|
2024
Q3 | $3.69M | Sell |
51,410
-4,943
| -9% | -$355K | 0.11% | 178 |
|
|
2024
Q2 | $3.37M | Sell |
56,353
-1,314
| -2% | -$78.7K | 0.1% | 191 |
|
|
2024
Q1 | $3.32M | Sell |
57,667
-3,867
| -6% | -$223K | 0.1% | 202 |
|
|
2023
Q4 | $3.2M | Buy |
61,534
+129
| +0.2% | +$6.71K | 0.1% | 198 |
|
|
2023
Q3 | $2.62M | Buy |
61,405
+3,667
| +6% | +$156K | 0.09% | 228 |
|
|
2023
Q2 | $2.57M | Sell |
57,738
-419
| -0.7% | -$18.7K | 0.09% | 237 |
|
|
2023
Q1 | $2.64M | Buy |
58,157
+341
| +0.6% | +$15.5K | 0.1% | 221 |
|
|
2022
Q4 | $2.63M | Buy |
57,816
+252
| +0.4% | +$11.5K | 0.1% | 220 |
|
|
2022
Q3 | $2.22M | Buy |
57,564
+2,407
| +4% | +$92.7K | 0.09% | 231 |
|
|
2022
Q2 | $2.3M | Buy |
55,157
+8,001
| +17% | +$334K | 0.1% | 219 |
|
|
2022
Q1 | $2.34M | Buy |
47,156
+1,805
| +4% | +$89.6K | 0.1% | 215 |
|
|
2021
Q4 | $2.63M | Sell |
45,351
-1,475
| -3% | -$85.7K | 0.11% | 188 |
|
|
2021
Q3 | $2.43M | Sell |
46,826
-155
| -0.3% | -$8.03K | 0.11% | 182 |
|
|
2021
Q2 | $2.41M | Sell |
46,981
-2,279
| -5% | -$117K | 0.11% | 181 |
|
|
2021
Q1 | $2.33M | Sell |
49,260
-1,350
| -3% | -$63.9K | 0.11% | 185 |
|
|
2020
Q4 | $2.15M | Buy |
50,610
+3,203
| +7% | +$136K | 0.11% | 182 |
|
|
2020
Q3 | $1.63M | Buy |
47,407
+2,550
| +6% | +$87.6K | 0.1% | 195 |
|
|
2020
Q2 | $1.73M | Sell |
44,857
-12,457
| -22% | -$482K | 0.12% | 163 |
|
|
2020
Q1 | $1.93M | Buy |
57,314
+14,141
| +33% | +$476K | 0.13% | 161 |
|
|
2019
Q4 | $2.17M | Sell |
43,173
-783
| -2% | -$39.4K | 0.16% | 151 |
|
|
2019
Q3 | $1.99M | Buy |
43,956
+2,932
| +7% | +$133K | 0.16% | 154 |
|
|
2019
Q2 | $1.81M | Buy |
41,024
+2,617
| +7% | +$116K | 0.16% | 147 |
|
|
2019
Q1 | $1.94M | Sell |
38,407
-1,162
| -3% | -$58.6K | 0.19% | 123 |
|
|
2018
Q4 | $1.86M | Buy |
39,569
+393
| +1% | +$18.5K | 0.2% | 115 |
|
|
2018
Q3 | $2M | Sell |
39,176
-3,735
| -9% | -$190K | 0.19% | 122 |
|
|
2018
Q2 | $2.31M | Sell |
42,911
-9,786
| -19% | -$528K | 0.24% | 101 |
|
|
2018
Q1 | $2.72M | Sell |
52,697
-10,451
| -17% | -$538K | 0.23% | 102 |
|
|
2017
Q4 | $3.4M | Sell |
63,148
-702
| -1% | -$37.8K | 0.24% | 97 |
|
|
2017
Q3 | $3.39M | Sell |
63,850
-2,811
| -4% | -$149K | 0.26% | 94 |
|
|
2017
Q2 | $3.4M | Buy |
66,661
+147
| +0.2% | +$7.5K | 0.26% | 94 |
|
|
2017
Q1 | $3.14M | Sell |
66,514
-10,211
| -13% | -$482K | 0.24% | 100 |
|
|
2016
Q4 | $3.64M | Sell |
76,725
-4,875
| -6% | -$231K | 0.26% | 92 |
|
|
2016
Q3 | $3.25M | Sell |
81,600
-9,993
| -11% | -$398K | 0.22% | 109 |
|
|
2016
Q2 | $3.56M | Sell |
91,593
-7,242
| -7% | -$281K | 0.23% | 104 |
|
|
2016
Q1 | $3.64M | Buy |
98,835
+15,820
| +19% | +$583K | 0.22% | 109 |
|
|
2015
Q4 | $3.42M | Buy |
83,015
+7,089
| +9% | +$292K | 0.25% | 95 |
|
|
2015
Q3 | $2.97M | Buy |
75,926
+253
| +0.3% | +$9.91K | 0.26% | 93 |
|
|
2015
Q2 | $3.18M | Buy |
75,673
+699
| +0.9% | +$29.3K | 0.26% | 97 |
|
|
2015
Q1 | $3.02M | Sell |
74,974
-8,707
| -10% | -$350K | 0.24% | 99 |
|
|
2014
Q4 | $3.4M | Sell |
83,681
-4,353
| -5% | -$177K | 0.25% | 101 |
|
|
2014
Q3 | $3.41M | Buy |
+88,034
| New | +$3.41M | 0.25% | 98 |
|
|
2014
Q1 | $3.32M | Sell |
94,087
-737
| -0.8% | -$26K | 0.24% | 101 |
|
|
2013
Q4 | $3.31M | Sell |
94,824
-738
| -0.8% | -$25.8K | 0.24% | 99 |
|
|
2013
Q3 | $2.89M | Buy |
+95,562
| New | +$2.89M | 0.23% | 102 |
|