Kentucky Retirement Systems’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
6,989
-458
| -6% | -$25.3K | 0.01% | 494 |
|
|
2025
Q1 | $423K | Sell |
7,447
-62
| -0.8% | -$3.52K | 0.01% | 495 |
|
|
2024
Q4 | $520K | Sell |
7,509
-103
| -1% | -$7.13K | 0.02% | 482 |
|
|
2024
Q3 | $1.03M | Buy |
7,612
+40
| +0.5% | +$5.44K | 0.03% | 427 |
|
|
2024
Q2 | $1.02M | Sell |
7,572
-33
| -0.4% | -$4.45K | 0.03% | 418 |
|
|
2024
Q1 | $1.31M | Sell |
7,605
-408
| -5% | -$70.1K | 0.04% | 388 |
|
|
2023
Q4 | $1.24M | Buy |
8,013
+43
| +0.5% | +$6.68K | 0.04% | 394 |
|
|
2023
Q3 | $1M | Sell |
7,970
-77
| -1% | -$9.67K | 0.03% | 416 |
|
|
2023
Q2 | $932K | Buy |
8,047
+160
| +2% | +$18.5K | 0.03% | 436 |
|
|
2023
Q1 | $859K | Buy |
7,887
+50
| +0.6% | +$5.45K | 0.03% | 447 |
|
|
2022
Q4 | $801K | Buy |
7,837
+34
| +0.4% | +$3.48K | 0.03% | 441 |
|
|
2022
Q3 | $705K | Sell |
7,803
-236
| -3% | -$21.3K | 0.03% | 450 |
|
|
2022
Q2 | $945K | Buy |
8,039
+1,153
| +17% | +$136K | 0.04% | 414 |
|
|
2022
Q1 | $984K | Buy |
6,886
+343
| +5% | +$49K | 0.04% | 404 |
|
|
2021
Q4 | $1.1M | Buy |
6,543
+23
| +0.4% | +$3.87K | 0.04% | 378 |
|
|
2021
Q3 | $982K | Sell |
6,520
-39
| -0.6% | -$5.87K | 0.05% | 380 |
|
|
2021
Q2 | $994K | Sell |
6,559
-407
| -6% | -$61.7K | 0.05% | 382 |
|
|
2021
Q1 | $1.04M | Sell |
6,966
-324
| -4% | -$48.6K | 0.05% | 357 |
|
|
2020
Q4 | $947K | Buy |
7,290
+403
| +6% | +$52.4K | 0.05% | 352 |
|
|
2020
Q3 | $740K | Buy |
6,887
+305
| +5% | +$32.8K | 0.05% | 352 |
|
|
2020
Q2 | $568K | Sell |
6,582
-1,673
| -20% | -$144K | 0.04% | 386 |
|
|
2020
Q1 | $606K | Buy |
8,255
+2,037
| +33% | +$150K | 0.04% | 374 |
|
|
2019
Q4 | $766K | Sell |
6,218
-123
| -2% | -$15.2K | 0.06% | 336 |
|
|
2019
Q3 | $775K | Buy |
6,341
+445
| +8% | +$54.4K | 0.06% | 318 |
|
|
2019
Q2 | $636K | Buy |
5,896
+295
| +5% | +$31.8K | 0.06% | 347 |
|
|
2019
Q1 | $552K | Buy |
+5,601
| New | +$552K | 0.05% | 359 |
|