Kentucky Retirement Systems’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $642K | Buy |
14,825
+2,652
| +22% | +$68.1K | 0.05% | 407 |
|
|
2025
Q4 | $339K | Hold |
12,173
| – | – | 0.01% | 500 |
|
|
2025
Q3 | $384K | Sell |
12,173
-127
| -1% | -$4.11K | 0.01% | 498 |
|
|
2025
Q2 | $377K | Sell |
12,300
-806
| -6% | -$28.4K | 0.01% | 495 |
|
|
2025
Q1 | $523K | Sell |
13,106
-435
| -3% | -$17.1K | 0.02% | 491 |
|
|
2024
Q4 | $567K | Sell |
13,541
-186
| -1% | -$8.4K | 0.02% | 476 |
|
|
2024
Q3 | $672K | Sell |
13,727
-1,099
| -7% | -$53.5K | 0.02% | 474 |
|
|
2024
Q2 | $670K | Sell |
14,826
-115
| -0.8% | -$5.13K | 0.02% | 469 |
|
|
2024
Q1 | $664K | Sell |
14,941
-776
| -5% | -$33.6K | 0.02% | 481 |
|
|
2023
Q4 | $679K | Buy |
15,717
+683
| +5% | +$28.1K | 0.02% | 480 |
|
|
2023
Q3 | $618K | Sell |
15,034
-1,099
| -7% | -$48.1K | 0.02% | 479 |
|
|
2023
Q2 | $737K | Buy |
16,133
+269
| +2% | +$13.9K | 0.02% | 467 |
|
|
2023
Q1 | $872K | Buy |
15,864
+31
| +0.2% | +$1.65K | 0.03% | 445 |
|
|
2022
Q4 | $899K | Buy |
15,833
+69
| +0.4% | +$3.62K | 0.04% | 427 |
|
|
2022
Q3 | $743K | Buy |
15,764
+761
| +5% | +$37.3K | 0.03% | 443 |
|
|
2022
Q2 | $721K | Buy |
15,003
+2,117
| +16% | +$99.7K | 0.03% | 451 |
|
|
2022
Q1 | $574K | Buy |
12,886
+767
| +6% | +$33.9K | 0.02% | 475 |
|
|
2021
Q4 | $527K | Buy |
12,119
+372
| +3% | +$15.5K | 0.02% | 481 |
|
|
2021
Q3 | $491K | Sell |
11,747
-75
| -0.6% | -$3.26K | 0.02% | 474 |
|
|
2021
Q2 | $539K | Buy |
11,822
+38
| +0.3% | +$1.83K | 0.03% | 472 |
|
|
2021
Q1 | $592K | Sell |
11,784
-691
| -6% | -$32.9K | 0.03% | 459 |
|
|
2020
Q4 | $603K | Buy |
12,475
+788
| +7% | +$38.1K | 0.03% | 432 |
|
|
2020
Q3 | $565K | Buy |
11,687
+2,267
| +24% | +$112K | 0.03% | 402 |
|
|
2020
Q2 | $468K | Sell |
9,420
-2,117
| -18% | -$105K | 0.03% | 416 |
|
|
2020
Q1 | $533K | Buy |
11,537
+2,846
| +33% | +$137K | 0.04% | 397 |
|
|
2019
Q4 | $430K | Buy |
8,691
+49
| +0.6% | +$2.32K | 0.03% | 451 |
|
|
2019
Q3 | $405K | Sell |
8,642
-334
| -4% | -$14.4K | 0.03% | 446 |
|
|
2019
Q2 | $360K | Buy |
8,976
+553
| +7% | +$21.7K | 0.03% | 455 |
|
|
2019
Q1 | $321K | Buy |
8,423
+43
| +0.5% | +$1.52K | 0.03% | 460 |
|
|
2018
Q4 | $276K | Buy |
8,380
+186
| +2% | +$7.04K | 0.03% | 461 |
|
|
2018
Q3 | $300K | Buy |
8,194
+25
| +0.3% | +$1.02K | 0.03% | 472 |
|
|
2018
Q2 | $331K | Sell |
8,169
-1,871
| -19% | -$72.8K | 0.03% | 463 |
|
|
2018
Q1 | $435K | Sell |
10,040
-1,821
| -15% | -$82K | 0.04% | 455 |
|
|
2017
Q4 | $571K | Buy |
11,861
+87
| +0.7% | +$4.13K | 0.04% | 435 |
|
|
2017
Q3 | $551K | Sell |
11,774
-519
| -4% | -$26.3K | 0.04% | 433 |
|
|
2017
Q2 | $641K | Sell |
12,293
-109
| -0.9% | -$6.17K | 0.05% | 406 |
|
|
2017
Q1 | $710K | Sell |
12,402
-1,657
| -12% | -$100K | 0.05% | 371 |
|
|
2016
Q4 | $850K | Sell |
14,059
-9,531
| -40% | -$534K | 0.06% | 348 |
|
|
2016
Q3 | $1.29M | Buy |
23,590
+8,342
| +55% | +$505K | 0.09% | 270 |
|
|
2016
Q2 | $1.01M | Sell |
15,248
-1,272
| -8% | -$79.8K | 0.07% | 332 |
|
|
2016
Q1 | $1.05M | Buy |
16,520
+2,879
| +21% | +$169K | 0.06% | 336 |
|
|
2015
Q4 | $717K | Buy |
13,641
+1,283
| +10% | +$65.7K | 0.05% | 379 |
|
|
2015
Q3 | $626K | Buy |
12,358
+366
| +3% | +$18K | 0.05% | 379 |
|
|
2015
Q2 | $571K | Buy |
11,992
+30
| +0.3% | +$1.4K | 0.05% | 414 |
|
|
2015
Q1 | $557K | Sell |
11,962
-1,355
| -10% | -$62.6K | 0.05% | 421 |
|
|
2014
Q4 | $586K | Sell |
13,317
-603
| -4% | -$26.4K | 0.04% | 424 |
|
|
2014
Q3 | $595K | Buy |
+13,920
| New | +$609K | 0.04% | 422 |
|
|
2014
Q1 | $665K | Sell |
14,824
-1
| -0% | -$43 | 0.05% | 408 |
|
|
2013
Q4 | $642K | Sell |
14,825
-1
| -0% | -$41 | 0.05% | 407 |
|
|
2013
Q3 | $604K | Buy |
+14,826
| New | +$665K | 0.05% | 406 |
|
Other funds holding CPB
VCM
VPM
