Kentucky Retirement Systems’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
17,245
-1,130
| -6% | -$374K | 0.17% | 122 |
|
|
2025
Q1 | $6.05M | Sell |
18,375
-835
| -4% | -$275K | 0.18% | 109 |
|
|
2024
Q4 | $5.3M | Sell |
19,210
-265
| -1% | -$73.2K | 0.16% | 119 |
|
|
2024
Q3 | $6.75M | Sell |
19,475
-1,932
| -9% | -$669K | 0.2% | 104 |
|
|
2024
Q2 | $7.08M | Sell |
21,407
-807
| -4% | -$267K | 0.21% | 95 |
|
|
2024
Q1 | $8.07M | Sell |
22,214
-1,199
| -5% | -$435K | 0.24% | 88 |
|
|
2023
Q4 | $7.01M | Buy |
23,413
+129
| +0.6% | +$38.6K | 0.22% | 102 |
|
|
2023
Q3 | $6.66M | Sell |
23,284
-505
| -2% | -$144K | 0.23% | 92 |
|
|
2023
Q2 | $6.68M | Buy |
23,789
+174
| +0.7% | +$48.8K | 0.22% | 93 |
|
|
2023
Q1 | $6.03M | Sell |
23,615
-374
| -2% | -$95.6K | 0.22% | 99 |
|
|
2022
Q4 | $7.95M | Buy |
23,989
+105
| +0.4% | +$34.8K | 0.31% | 77 |
|
|
2022
Q3 | $6.63M | Buy |
23,884
+336
| +1% | +$93.2K | 0.28% | 76 |
|
|
2022
Q2 | $6.21M | Buy |
23,548
+2,963
| +14% | +$781K | 0.26% | 79 |
|
|
2022
Q1 | $4.93M | Buy |
20,585
+421
| +2% | +$101K | 0.2% | 101 |
|
|
2021
Q4 | $4.63M | Buy |
20,164
+398
| +2% | +$91.4K | 0.19% | 114 |
|
|
2021
Q3 | $3.96M | Sell |
19,766
-216
| -1% | -$43.2K | 0.19% | 116 |
|
|
2021
Q2 | $4.74M | Sell |
19,982
-1,262
| -6% | -$299K | 0.22% | 99 |
|
|
2021
Q1 | $5.14M | Sell |
21,244
-2,025
| -9% | -$490K | 0.25% | 87 |
|
|
2020
Q4 | $4.84M | Buy |
23,269
+1,849
| +9% | +$385K | 0.25% | 91 |
|
|
2020
Q3 | $3.63M | Buy |
21,420
+878
| +4% | +$149K | 0.22% | 99 |
|
|
2020
Q2 | $3.86M | Sell |
20,542
-4,961
| -19% | -$931K | 0.27% | 79 |
|
|
2020
Q1 | $4.52M | Buy |
25,503
+6,292
| +33% | +$1.11M | 0.31% | 71 |
|
|
2019
Q4 | $3.93M | Sell |
19,211
-138
| -0.7% | -$28.2K | 0.29% | 77 |
|
|
2019
Q3 | $2.94M | Buy |
19,349
+1,678
| +9% | +$255K | 0.23% | 99 |
|
|
2019
Q2 | $2.78M | Buy |
17,671
+1,055
| +6% | +$166K | 0.25% | 93 |
|
|
2019
Q1 | $2.67M | Buy |
16,616
+96
| +0.6% | +$15.4K | 0.26% | 88 |
|
|
2018
Q4 | $3.14M | Buy |
16,520
+6,156
| +59% | +$1.17M | 0.34% | 67 |
|
|
2018
Q3 | $2.16M | Buy |
10,364
+36
| +0.3% | +$7.5K | 0.21% | 112 |
|
|
2018
Q2 | $1.76M | Sell |
10,328
-2,347
| -19% | -$399K | 0.18% | 135 |
|
|
2018
Q1 | $2.13M | Sell |
12,675
-2,529
| -17% | -$424K | 0.18% | 133 |
|
|
2017
Q4 | $3.09M | Sell |
15,204
-516
| -3% | -$105K | 0.22% | 110 |
|
|
2017
Q3 | $2.94M | Sell |
15,720
-692
| -4% | -$129K | 0.22% | 110 |
|
|
2017
Q2 | $2.75M | Sell |
16,412
-68
| -0.4% | -$11.4K | 0.21% | 120 |
|
|
2017
Q1 | $2.41M | Sell |
16,480
-2,150
| -12% | -$315K | 0.19% | 130 |
|
|
2016
Q4 | $2.49M | Sell |
18,630
-979
| -5% | -$131K | 0.18% | 135 |
|
|
2016
Q3 | $2.56M | Sell |
19,609
-2,204
| -10% | -$287K | 0.17% | 138 |
|
|
2016
Q2 | $2.79M | Sell |
21,813
-1,685
| -7% | -$216K | 0.18% | 133 |
|
|
2016
Q1 | $3.23M | Buy |
23,498
+3,932
| +20% | +$540K | 0.2% | 123 |
|
|
2015
Q4 | $2.86M | Buy |
19,566
+1,898
| +11% | +$278K | 0.21% | 120 |
|
|
2015
Q3 | $2.39M | Buy |
17,668
+302
| +2% | +$40.8K | 0.21% | 120 |
|
|
2015
Q2 | $2.81M | Sell |
17,366
-29
| -0.2% | -$4.7K | 0.23% | 109 |
|
|
2015
Q1 | $2.25M | Sell |
17,395
-2,050
| -11% | -$265K | 0.18% | 136 |
|
|
2014
Q4 | $2M | Sell |
19,445
-1,079
| -5% | -$111K | 0.15% | 167 |
|
|
2014
Q3 | $1.86M | Buy |
+20,524
| New | +$1.86M | 0.14% | 184 |
|
|
2014
Q1 | $1.9M | Sell |
22,676
-145
| -0.6% | -$12.1K | 0.14% | 180 |
|
|
2013
Q4 | $2M | Sell |
22,821
-672
| -3% | -$58.8K | 0.15% | 170 |
|
|
2013
Q3 | $1.81M | Buy |
+23,493
| New | +$1.81M | 0.15% | 170 |
|