Kentucky Retirement Systems’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
9,463
-620
| -6% | -$651K | 0.29% | 63 |
|
|
2025
Q1 | $9.54M | Buy |
+10,083
| New | +$9.54M | 0.29% | 66 |
|
|
2024
Q4 | – | Sell |
-9,700
| Closed | -$9.21M | – | 500 |
|
|
2024
Q3 | $9.21M | Sell |
9,700
-826
| -8% | -$784K | 0.27% | 69 |
|
|
2024
Q2 | $8.29M | Sell |
10,526
-94
| -0.9% | -$74K | 0.24% | 84 |
|
|
2024
Q1 | $8.85M | Sell |
10,620
-568
| -5% | -$474K | 0.26% | 78 |
|
|
2023
Q4 | $9.08M | Buy |
11,188
+43
| +0.4% | +$34.9K | 0.28% | 73 |
|
|
2023
Q3 | $7.21M | Sell |
11,145
-896
| -7% | -$579K | 0.25% | 84 |
|
|
2023
Q2 | $8.32M | Buy |
12,041
+200
| +2% | +$138K | 0.28% | 78 |
|
|
2023
Q1 | $7.92M | Sell |
11,841
-13
| -0.1% | -$8.7K | 0.29% | 77 |
|
|
2022
Q4 | $8.4M | Buy |
11,854
+52
| +0.4% | +$36.8K | 0.33% | 72 |
|
|
2022
Q3 | $6.49M | Buy |
11,802
+1,232
| +12% | +$678K | 0.28% | 77 |
|
|
2022
Q2 | $6.44M | Buy |
10,570
+1,482
| +16% | +$903K | 0.27% | 76 |
|
|
2022
Q1 | $6.95M | Buy |
9,088
+500
| +6% | +$382K | 0.28% | 77 |
|
|
2021
Q4 | $7.86M | Buy |
8,588
+270
| +3% | +$247K | 0.32% | 67 |
|
|
2021
Q3 | $6.98M | Buy |
8,318
+58
| +0.7% | +$48.6K | 0.33% | 68 |
|
|
2021
Q2 | $7.23M | Sell |
8,260
-234
| -3% | -$205K | 0.34% | 68 |
|
|
2021
Q1 | $6.4M | Sell |
8,494
-213
| -2% | -$161K | 0.31% | 72 |
|
|
2020
Q4 | $6.28M | Buy |
8,707
+378
| +5% | +$273K | 0.32% | 66 |
|
|
2020
Q3 | $4.69M | Sell |
8,329
-259
| -3% | -$146K | 0.29% | 75 |
|
|
2020
Q2 | $4.67M | Buy |
8,588
+534
| +7% | +$291K | 0.33% | 67 |
|
|
2020
Q1 | $3.54M | Buy |
8,054
+1,987
| +33% | +$874K | 0.24% | 100 |
|
|
2019
Q4 | $3.05M | Buy |
6,067
+47
| +0.8% | +$23.6K | 0.22% | 103 |
|
|
2019
Q3 | $2.68M | Buy |
6,020
+479
| +9% | +$213K | 0.21% | 109 |
|
|
2019
Q2 | $2.6M | Buy |
5,541
+221
| +4% | +$104K | 0.23% | 99 |
|
|
2019
Q1 | $2.27M | Buy |
5,320
+38
| +0.7% | +$16.2K | 0.22% | 103 |
|
|
2018
Q4 | $2.08M | Buy |
5,282
+49
| +0.9% | +$19.2K | 0.23% | 103 |
|
|
2018
Q3 | $2.47M | Sell |
5,233
-3
| -0.1% | -$1.41K | 0.24% | 102 |
|
|
2018
Q2 | $2.61M | Sell |
5,236
-1,222
| -19% | -$610K | 0.27% | 81 |
|
|
2018
Q1 | $3.5M | Sell |
6,458
-1,155
| -15% | -$626K | 0.3% | 78 |
|
|
2017
Q4 | $3.91M | Buy |
7,613
+169
| +2% | +$86.8K | 0.28% | 84 |
|
|
2017
Q3 | $3.33M | Sell |
7,444
-328
| -4% | -$147K | 0.25% | 96 |
|
|
2017
Q2 | $3.28M | Sell |
7,772
-30
| -0.4% | -$12.7K | 0.25% | 99 |
|
|
2017
Q1 | $2.99M | Sell |
7,802
-1,018
| -12% | -$390K | 0.23% | 107 |
|
|
2016
Q4 | $3.36M | Sell |
8,820
-3,613
| -29% | -$1.37M | 0.24% | 104 |
|
|
2016
Q3 | $4.51M | Buy |
12,433
+1,736
| +16% | +$629K | 0.3% | 79 |
|
|
2016
Q2 | $3.66M | Sell |
10,697
-900
| -8% | -$308K | 0.24% | 99 |
|
|
2016
Q1 | $3.95M | Buy |
11,597
+2,006
| +21% | +$683K | 0.24% | 100 |
|
|
2015
Q4 | $3.27M | Buy |
9,591
+800
| +9% | +$272K | 0.24% | 99 |
|
|
2015
Q3 | $2.62M | Buy |
8,791
+223
| +3% | +$66.3K | 0.23% | 109 |
|
|
2015
Q2 | $2.96M | Buy |
8,568
+29
| +0.3% | +$10K | 0.24% | 104 |
|
|
2015
Q1 | $3.12M | Sell |
8,539
-930
| -10% | -$340K | 0.25% | 97 |
|
|
2014
Q4 | $3.39M | Sell |
9,469
-345
| -4% | -$123K | 0.25% | 102 |
|
|
2014
Q3 | $3.22M | Buy |
+9,814
| New | +$3.22M | 0.24% | 103 |
|
|
2014
Q1 | $3.28M | Sell |
10,414
-76
| -0.7% | -$23.9K | 0.24% | 103 |
|
|
2013
Q4 | $3.32M | Buy |
10,490
+29
| +0.3% | +$9.18K | 0.24% | 98 |
|
|
2013
Q3 | $2.83M | Buy |
+10,461
| New | +$2.83M | 0.23% | 106 |
|