Kentucky Retirement Systems’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
22,158
-1,453
| -6% | -$324K | 0.14% | 135 |
|
|
2025
Q1 | $4.85M | Buy |
23,611
+67
| +0.3% | +$13.8K | 0.15% | 138 |
|
|
2024
Q4 | $4.3M | Sell |
23,544
-324
| -1% | -$59.2K | 0.13% | 147 |
|
|
2024
Q3 | $4.91M | Sell |
23,868
-2,128
| -8% | -$438K | 0.14% | 141 |
|
|
2024
Q2 | $4.55M | Sell |
25,996
-180
| -0.7% | -$31.5K | 0.13% | 152 |
|
|
2024
Q1 | $4.5M | Sell |
26,176
-1,532
| -6% | -$263K | 0.13% | 151 |
|
|
2023
Q4 | $4.17M | Buy |
27,708
+1,216
| +5% | +$183K | 0.13% | 155 |
|
|
2023
Q3 | $3.19M | Sell |
26,492
-1,312
| -5% | -$158K | 0.11% | 181 |
|
|
2023
Q2 | $3.46M | Buy |
27,804
+484
| +2% | +$60.1K | 0.12% | 174 |
|
|
2023
Q1 | $3.16M | Buy |
27,320
+272
| +1% | +$31.5K | 0.12% | 184 |
|
|
2022
Q4 | $3.05M | Buy |
27,048
+116
| +0.4% | +$13.1K | 0.12% | 188 |
|
|
2022
Q3 | $2.61M | Buy |
26,932
+1,112
| +4% | +$108K | 0.11% | 197 |
|
|
2022
Q2 | $2.41M | Buy |
25,820
+3,340
| +15% | +$312K | 0.1% | 207 |
|
|
2022
Q1 | $2.39M | Buy |
22,480
+1,184
| +6% | +$126K | 0.1% | 211 |
|
|
2021
Q4 | $2.36M | Buy |
21,296
+656
| +3% | +$72.7K | 0.1% | 214 |
|
|
2021
Q3 | $1.96M | Buy |
20,640
+84
| +0.4% | +$7.99K | 0.09% | 222 |
|
|
2021
Q2 | $1.96M | Sell |
20,556
-2,096
| -9% | -$200K | 0.09% | 224 |
|
|
2021
Q1 | $1.93M | Buy |
22,652
+916
| +4% | +$78.2K | 0.09% | 223 |
|
|
2020
Q4 | $1.92M | Buy |
21,736
+1,500
| +7% | +$133K | 0.1% | 206 |
|
|
2020
Q3 | $1.68M | Buy |
20,236
+1,468
| +8% | +$122K | 0.1% | 189 |
|
|
2020
Q2 | $1.25M | Sell |
18,768
-4,136
| -18% | -$275K | 0.09% | 230 |
|
|
2020
Q1 | $992K | Buy |
22,904
+5,652
| +33% | +$245K | 0.07% | 275 |
|
|
2019
Q4 | $1.16M | Buy |
17,252
+236
| +1% | +$15.9K | 0.08% | 249 |
|
|
2019
Q3 | $1.14M | Buy |
17,016
+1,236
| +8% | +$82.8K | 0.09% | 243 |
|
|
2019
Q2 | $936K | Buy |
15,780
+972
| +7% | +$57.7K | 0.08% | 263 |
|
|
2019
Q1 | $748K | Sell |
14,808
-256
| -2% | -$12.9K | 0.07% | 290 |
|
|
2018
Q4 | $633K | Buy |
15,064
+400
| +3% | +$16.8K | 0.07% | 293 |
|
|
2018
Q3 | $725K | Sell |
14,664
-16
| -0.1% | -$791 | 0.07% | 296 |
|
|
2018
Q2 | $679K | Sell |
14,680
-3,328
| -18% | -$154K | 0.07% | 303 |
|
|
2018
Q1 | $768K | Sell |
18,008
-3,232
| -15% | -$138K | 0.07% | 318 |
|
|
2017
Q4 | $827K | Buy |
21,240
+28
| +0.1% | +$1.09K | 0.06% | 349 |
|
|
2017
Q3 | $765K | Sell |
21,212
-932
| -4% | -$33.6K | 0.06% | 353 |
|
|
2017
Q2 | $698K | Buy |
22,144
+56
| +0.3% | +$1.77K | 0.05% | 381 |
|
|
2017
Q1 | $699K | Sell |
22,088
-2,888
| -12% | -$91.4K | 0.05% | 376 |
|
|
2016
Q4 | $722K | Sell |
24,976
-6,884
| -22% | -$199K | 0.05% | 385 |
|
|
2016
Q3 | $897K | Buy |
31,860
+2,380
| +8% | +$67K | 0.06% | 349 |
|
|
2016
Q2 | $723K | Sell |
29,480
-2,708
| -8% | -$66.4K | 0.05% | 409 |
|
|
2016
Q1 | $723K | Buy |
32,188
+5,620
| +21% | +$126K | 0.04% | 421 |
|
|
2015
Q4 | $605K | Buy |
26,568
+2,068
| +8% | +$47.1K | 0.04% | 415 |
|
|
2015
Q3 | $525K | Sell |
24,500
-1,128
| -4% | -$24.2K | 0.05% | 415 |
|
|
2015
Q2 | $542K | Sell |
25,628
-592
| -2% | -$12.5K | 0.04% | 426 |
|
|
2015
Q1 | $535K | Sell |
26,220
-2,648
| -9% | -$54K | 0.04% | 430 |
|
|
2014
Q4 | $566K | Sell |
28,868
-1,196
| -4% | -$23.4K | 0.04% | 432 |
|
|
2014
Q3 | $531K | Buy |
+30,064
| New | +$531K | 0.04% | 439 |
|
|
2014
Q1 | $497K | Buy |
33,380
+120
| +0.4% | +$1.79K | 0.04% | 451 |
|
|
2013
Q4 | $495K | Sell |
33,260
-880
| -3% | -$13.1K | 0.04% | 447 |
|
|
2013
Q3 | $437K | Buy |
+34,140
| New | +$437K | 0.04% | 450 |
|