Kentucky Retirement Systems’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
28,418
-1,863
| -6% | -$1.84M | 0.82% | 17 |
|
|
2025
Q1 | $28.6M | Sell |
30,281
-184
| -0.6% | -$174K | 0.87% | 17 |
|
|
2024
Q4 | $27.9M | Sell |
30,465
-420
| -1% | -$385K | 0.82% | 17 |
|
|
2024
Q3 | $27.4M | Sell |
30,885
-2,536
| -8% | -$2.25M | 0.81% | 19 |
|
|
2024
Q2 | $28.4M | Sell |
33,421
-277
| -0.8% | -$235K | 0.82% | 17 |
|
|
2024
Q1 | $24.7M | Sell |
33,698
-1,726
| -5% | -$1.26M | 0.74% | 21 |
|
|
2023
Q4 | $23.4M | Buy |
35,424
+738
| +2% | +$487K | 0.73% | 20 |
|
|
2023
Q3 | $19.6M | Sell |
34,686
-971
| -3% | -$549K | 0.68% | 23 |
|
|
2023
Q2 | $19.2M | Buy |
35,657
+573
| +2% | +$308K | 0.64% | 23 |
|
|
2023
Q1 | $17.4M | Buy |
35,084
+258
| +0.7% | +$128K | 0.64% | 27 |
|
|
2022
Q4 | $15.9M | Buy |
34,826
+152
| +0.4% | +$69.4K | 0.63% | 28 |
|
|
2022
Q3 | $16.4M | Buy |
34,674
+1,778
| +5% | +$840K | 0.69% | 26 |
|
|
2022
Q2 | $15.8M | Buy |
32,896
+4,631
| +16% | +$2.22M | 0.67% | 28 |
|
|
2022
Q1 | $16.3M | Buy |
28,265
+1,488
| +6% | +$857K | 0.67% | 23 |
|
|
2021
Q4 | $15.2M | Buy |
26,777
+878
| +3% | +$498K | 0.62% | 27 |
|
|
2021
Q3 | $11.6M | Buy |
25,899
+157
| +0.6% | +$70.6K | 0.55% | 35 |
|
|
2021
Q2 | $10.2M | Sell |
25,742
-1,443
| -5% | -$571K | 0.48% | 44 |
|
|
2021
Q1 | $9.58M | Sell |
27,185
-679
| -2% | -$239K | 0.47% | 46 |
|
|
2020
Q4 | $10.5M | Buy |
27,864
+2,107
| +8% | +$794K | 0.54% | 40 |
|
|
2020
Q3 | $9.14M | Buy |
25,757
+1,177
| +5% | +$418K | 0.56% | 35 |
|
|
2020
Q2 | $7.45M | Sell |
24,580
-5,592
| -19% | -$1.7M | 0.52% | 41 |
|
|
2020
Q1 | $8.6M | Buy |
30,172
+7,444
| +33% | +$2.12M | 0.59% | 35 |
|
|
2019
Q4 | $6.68M | Buy |
22,728
+193
| +0.9% | +$56.7K | 0.49% | 45 |
|
|
2019
Q3 | $6.49M | Buy |
22,535
+2,054
| +10% | +$592K | 0.52% | 38 |
|
|
2019
Q2 | $5.41M | Buy |
20,481
+1,223
| +6% | +$323K | 0.48% | 46 |
|
|
2019
Q1 | $4.66M | Buy |
19,258
+197
| +1% | +$47.7K | 0.45% | 54 |
|
|
2018
Q4 | $3.88M | Buy |
19,061
+386
| +2% | +$78.6K | 0.43% | 55 |
|
|
2018
Q3 | $4.39M | Buy |
18,675
+53
| +0.3% | +$12.4K | 0.42% | 55 |
|
|
2018
Q2 | $3.89M | Sell |
18,622
-4,294
| -19% | -$897K | 0.4% | 59 |
|
|
2018
Q1 | $4.32M | Sell |
22,916
-4,032
| -15% | -$760K | 0.37% | 63 |
|
|
2017
Q4 | $5.02M | Buy |
26,948
+18
| +0.1% | +$3.35K | 0.36% | 67 |
|
|
2017
Q3 | $4.42M | Sell |
26,930
-1,186
| -4% | -$195K | 0.33% | 70 |
|
|
2017
Q2 | $4.5M | Sell |
28,116
-26
| -0.1% | -$4.16K | 0.34% | 67 |
|
|
2017
Q1 | $4.72M | Sell |
28,142
-3,578
| -11% | -$600K | 0.36% | 64 |
|
|
2016
Q4 | $5.08M | Sell |
31,720
-1,761
| -5% | -$282K | 0.36% | 63 |
|
|
2016
Q3 | $5.11M | Sell |
33,481
-3,771
| -10% | -$575K | 0.34% | 68 |
|
|
2016
Q2 | $5.85M | Sell |
37,252
-3,151
| -8% | -$495K | 0.38% | 60 |
|
|
2016
Q1 | $6.37M | Buy |
40,403
+7,180
| +22% | +$1.13M | 0.39% | 58 |
|
|
2015
Q4 | $5.37M | Buy |
33,223
+3,067
| +10% | +$495K | 0.4% | 58 |
|
|
2015
Q3 | $4.36M | Buy |
30,156
+502
| +2% | +$72.6K | 0.38% | 62 |
|
|
2015
Q2 | $4.01M | Buy |
29,654
+40
| +0.1% | +$5.4K | 0.33% | 75 |
|
|
2015
Q1 | $4.49M | Sell |
29,614
-2,927
| -9% | -$443K | 0.36% | 66 |
|
|
2014
Q4 | $4.61M | Sell |
32,541
-1,557
| -5% | -$221K | 0.34% | 72 |
|
|
2014
Q3 | $4.27M | Buy |
+34,098
| New | +$4.27M | 0.31% | 77 |
|
|
2014
Q1 | $4.07M | Buy |
36,449
+376
| +1% | +$42K | 0.29% | 85 |
|
|
2013
Q4 | $4.29M | Sell |
36,073
-199
| -0.5% | -$23.7K | 0.31% | 77 |
|
|
2013
Q3 | $4.18M | Buy |
+36,272
| New | +$4.18M | 0.34% | 73 |
|