Kentucky Retirement Systems’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,017
| Closed | -$551K | – | 503 |
|
|
2024
Q1 | $551K | Sell |
10,017
-534
| -5% | -$29.4K | 0.02% | 496 |
|
|
2023
Q4 | $589K | Sell |
10,551
-768
| -7% | -$42.9K | 0.02% | 491 |
|
|
2023
Q3 | $470K | Buy |
11,319
+732
| +7% | +$30.4K | 0.02% | 493 |
|
|
2023
Q2 | $448K | Buy |
10,587
+232
| +2% | +$9.82K | 0.02% | 493 |
|
|
2023
Q1 | $450K | Buy |
10,355
+70
| +0.7% | +$3.04K | 0.02% | 491 |
|
|
2022
Q4 | $688K | Buy |
10,285
+45
| +0.4% | +$3.01K | 0.03% | 463 |
|
|
2022
Q3 | $728K | Buy |
10,240
+535
| +6% | +$38K | 0.03% | 447 |
|
|
2022
Q2 | $712K | Buy |
9,705
+1,375
| +17% | +$101K | 0.03% | 453 |
|
|
2022
Q1 | $753K | Buy |
8,330
+588
| +8% | +$53.2K | 0.03% | 451 |
|
|
2021
Q4 | $674K | Buy |
7,742
+29
| +0.4% | +$2.53K | 0.03% | 461 |
|
|
2021
Q3 | $621K | Sell |
7,713
-417
| -5% | -$33.6K | 0.03% | 454 |
|
|
2021
Q2 | $580K | Sell |
8,130
-382
| -4% | -$27.3K | 0.03% | 465 |
|
|
2021
Q1 | $611K | Sell |
8,512
-146
| -2% | -$10.5K | 0.03% | 453 |
|
|
2020
Q4 | $484K | Buy |
8,658
+559
| +7% | +$31.2K | 0.03% | 460 |
|
|
2020
Q3 | $310K | Buy |
8,099
+359
| +5% | +$13.7K | 0.02% | 468 |
|
|
2020
Q2 | $295K | Sell |
7,740
-2,105
| -21% | -$80.2K | 0.02% | 469 |
|
|
2020
Q1 | $289K | Buy |
9,845
+2,429
| +33% | +$71.3K | 0.02% | 463 |
|
|
2019
Q4 | $532K | Sell |
7,416
-237
| -3% | -$17K | 0.04% | 422 |
|
|
2019
Q3 | $505K | Buy |
7,653
+474
| +7% | +$31.3K | 0.04% | 415 |
|
|
2019
Q2 | $521K | Buy |
7,179
+227
| +3% | +$16.5K | 0.05% | 388 |
|
|
2019
Q1 | $510K | Sell |
6,952
-82
| -1% | -$6.02K | 0.05% | 386 |
|
|
2018
Q4 | $483K | Sell |
7,034
-265
| -4% | -$18.2K | 0.05% | 360 |
|
|
2018
Q3 | $658K | Sell |
7,299
-1
| -0% | -$90 | 0.06% | 324 |
|
|
2018
Q2 | $664K | Sell |
7,300
-1,719
| -19% | -$156K | 0.07% | 308 |
|
|
2018
Q1 | $865K | Sell |
9,019
-1,706
| -16% | -$164K | 0.07% | 289 |
|
|
2017
Q4 | $931K | Sell |
10,725
-139
| -1% | -$12.1K | 0.07% | 312 |
|
|
2017
Q3 | $828K | Sell |
10,864
-478
| -4% | -$36.4K | 0.06% | 332 |
|
|
2017
Q2 | $831K | Buy |
11,342
+67
| +0.6% | +$4.91K | 0.06% | 340 |
|
|
2017
Q1 | $773K | Sell |
11,275
-1,225
| -10% | -$84K | 0.06% | 352 |
|
|
2016
Q4 | $851K | Sell |
12,500
-791
| -6% | -$53.9K | 0.06% | 347 |
|
|
2016
Q3 | $629K | Sell |
13,291
-1,602
| -11% | -$75.8K | 0.04% | 435 |
|
|
2016
Q2 | $613K | Sell |
14,893
-1,173
| -7% | -$48.3K | 0.04% | 435 |
|
|
2016
Q1 | $608K | Buy |
16,066
+2,642
| +20% | +$100K | 0.04% | 444 |
|
|
2015
Q4 | $562K | Buy |
13,424
+1,215
| +10% | +$50.9K | 0.04% | 425 |
|
|
2015
Q3 | $502K | Buy |
12,209
+198
| +2% | +$8.14K | 0.04% | 420 |
|
|
2015
Q2 | $616K | Buy |
12,011
+6
| +0% | +$308 | 0.05% | 394 |
|
|
2015
Q1 | $542K | Sell |
12,005
-1,352
| -10% | -$61K | 0.04% | 427 |
|
|
2014
Q4 | $626K | Sell |
13,357
-711
| -5% | -$33.3K | 0.05% | 413 |
|
|
2014
Q3 | $701K | Buy |
+14,068
| New | +$701K | 0.05% | 384 |
|
|
2014
Q1 | $782K | Sell |
15,092
-9
| -0.1% | -$466 | 0.06% | 370 |
|
|
2013
Q4 | $718K | Sell |
15,101
-262
| -2% | -$12.5K | 0.05% | 389 |
|
|
2013
Q3 | $604K | Buy |
+15,363
| New | +$604K | 0.05% | 405 |
|