Kentucky Retirement Systems’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
44,078
-2,888
| -6% | -$215K | 0.1% | 194 |
|
|
2025
Q1 | $2.96M | Sell |
46,966
-604
| -1% | -$38K | 0.09% | 216 |
|
|
2024
Q4 | $2.71M | Sell |
47,570
-656
| -1% | -$37.4K | 0.08% | 219 |
|
|
2024
Q3 | $2.84M | Sell |
48,226
-4,296
| -8% | -$253K | 0.08% | 225 |
|
|
2024
Q2 | $2.83M | Sell |
52,522
-773
| -1% | -$41.7K | 0.08% | 225 |
|
|
2024
Q1 | $3.07M | Sell |
53,295
-3,091
| -5% | -$178K | 0.09% | 219 |
|
|
2023
Q4 | $2.7M | Buy |
56,386
+1,296
| +2% | +$62.1K | 0.08% | 244 |
|
|
2023
Q3 | $2.82M | Sell |
55,090
-2,066
| -4% | -$106K | 0.1% | 213 |
|
|
2023
Q2 | $3.28M | Buy |
57,156
+795
| +1% | +$45.6K | 0.11% | 186 |
|
|
2023
Q1 | $3.4M | Sell |
56,361
-136
| -0.2% | -$8.2K | 0.13% | 172 |
|
|
2022
Q4 | $3.32M | Buy |
56,497
+246
| +0.4% | +$14.5K | 0.13% | 170 |
|
|
2022
Q3 | $3.22M | Buy |
56,251
+2,539
| +5% | +$145K | 0.14% | 156 |
|
|
2022
Q2 | $2.91M | Buy |
53,712
+7,371
| +16% | +$399K | 0.12% | 173 |
|
|
2022
Q1 | $2.66M | Buy |
46,341
+2,213
| +5% | +$127K | 0.11% | 187 |
|
|
2021
Q4 | $2.09M | Buy |
44,128
+441
| +1% | +$20.8K | 0.08% | 240 |
|
|
2021
Q3 | $1.84M | Buy |
43,687
+765
| +2% | +$32.2K | 0.09% | 236 |
|
|
2021
Q2 | $1.9M | Sell |
42,922
-2,151
| -5% | -$95.4K | 0.09% | 231 |
|
|
2021
Q1 | $2.1M | Buy |
45,073
+138
| +0.3% | +$6.43K | 0.1% | 208 |
|
|
2020
Q4 | $1.74M | Buy |
44,935
+1,294
| +3% | +$50.1K | 0.09% | 229 |
|
|
2020
Q3 | $1.26M | Buy |
43,641
+1,978
| +5% | +$57K | 0.08% | 253 |
|
|
2020
Q2 | $1.12M | Sell |
41,663
-9,450
| -18% | -$253K | 0.08% | 255 |
|
|
2020
Q1 | $1.2M | Buy |
51,113
+12,611
| +33% | +$296K | 0.08% | 241 |
|
|
2019
Q4 | $1.14M | Buy |
38,502
+128
| +0.3% | +$3.78K | 0.08% | 260 |
|
|
2019
Q3 | $1.07M | Buy |
38,374
+3,502
| +10% | +$98K | 0.09% | 256 |
|
|
2019
Q2 | $1.03M | Buy |
+34,872
| New | +$1.03M | 0.09% | 242 |
|