Kentucky Retirement Systems’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
26,796
-1,756
| -6% | -$120K | 0.05% | 303 |
|
|
2025
Q1 | $2.13M | Sell |
28,552
-138
| -0.5% | -$10.3K | 0.07% | 279 |
|
|
2024
Q4 | $2.19M | Sell |
28,690
-395
| -1% | -$30.1K | 0.06% | 261 |
|
|
2024
Q3 | $2.59M | Sell |
29,085
-2,422
| -8% | -$216K | 0.08% | 247 |
|
|
2024
Q2 | $2.54M | Sell |
31,507
-1,157
| -4% | -$93.1K | 0.07% | 249 |
|
|
2024
Q1 | $2.5M | Sell |
32,664
-1,744
| -5% | -$134K | 0.07% | 257 |
|
|
2023
Q4 | $2.65M | Sell |
34,408
-3,102
| -8% | -$239K | 0.08% | 248 |
|
|
2023
Q3 | $2.8M | Buy |
37,510
+604
| +2% | +$45.1K | 0.1% | 215 |
|
|
2023
Q2 | $2.64M | Buy |
36,906
+683
| +2% | +$48.8K | 0.09% | 231 |
|
|
2023
Q1 | $2.6M | Sell |
36,223
-3,159
| -8% | -$227K | 0.1% | 225 |
|
|
2022
Q4 | $2.7M | Buy |
39,382
+172
| +0.4% | +$11.8K | 0.11% | 214 |
|
|
2022
Q3 | $1.98M | Buy |
39,210
+1,468
| +4% | +$74K | 0.08% | 254 |
|
|
2022
Q2 | $2.1M | Buy |
37,742
+5,049
| +15% | +$281K | 0.09% | 238 |
|
|
2022
Q1 | $2.41M | Buy |
32,693
+1,306
| +4% | +$96.1K | 0.1% | 210 |
|
|
2021
Q4 | $2.54M | Buy |
31,387
+930
| +3% | +$75.1K | 0.1% | 198 |
|
|
2021
Q3 | $2.07M | Sell |
30,457
-530
| -2% | -$36K | 0.1% | 212 |
|
|
2021
Q2 | $2.4M | Sell |
30,987
-1,386
| -4% | -$107K | 0.11% | 183 |
|
|
2021
Q1 | $2.5M | Sell |
32,373
-11,342
| -26% | -$877K | 0.12% | 165 |
|
|
2020
Q4 | $3.11M | Buy |
43,715
+949
| +2% | +$67.5K | 0.16% | 133 |
|
|
2020
Q3 | $2.37M | Buy |
42,766
+1,915
| +5% | +$106K | 0.15% | 143 |
|
|
2020
Q2 | $2.17M | Sell |
40,851
-9,743
| -19% | -$518K | 0.15% | 142 |
|
|
2020
Q1 | $1.73M | Buy |
50,594
+12,483
| +33% | +$426K | 0.12% | 171 |
|
|
2019
Q4 | $2.45M | Buy |
38,111
+28
| +0.1% | +$1.8K | 0.18% | 133 |
|
|
2019
Q3 | $2.72M | Buy |
38,083
+3,210
| +9% | +$229K | 0.22% | 108 |
|
|
2019
Q2 | $2.62M | Sell |
34,873
-13,989
| -29% | -$1.05M | 0.23% | 96 |
|
|
2019
Q1 | $5.26M | Sell |
48,862
-604
| -1% | -$65K | 0.51% | 43 |
|
|
2018
Q4 | $5.34M | Buy |
49,466
+762
| +2% | +$82.2K | 0.58% | 36 |
|
|
2018
Q3 | $6.32M | Sell |
48,704
-136
| -0.3% | -$17.6K | 0.6% | 33 |
|
|
2018
Q2 | $6.5M | Sell |
48,840
-11,691
| -19% | -$1.55M | 0.66% | 31 |
|
|
2018
Q1 | $7.78M | Sell |
60,531
-10,994
| -15% | -$1.41M | 0.66% | 32 |
|
|
2017
Q4 | $10.3M | Buy |
71,525
+3,354
| +5% | +$482K | 0.73% | 27 |
|
|
2017
Q3 | $9.52M | Buy |
68,171
+32,458
| +91% | +$4.53M | 0.72% | 30 |
|
|
2017
Q2 | $4.54M | Buy |
35,713
+240
| +0.7% | +$30.5K | 0.34% | 66 |
|
|
2017
Q1 | $4.55M | Sell |
35,473
-4,860
| -12% | -$623K | 0.35% | 66 |
|
|
2016
Q4 | $4.66M | Sell |
40,333
-2,354
| -6% | -$272K | 0.33% | 66 |
|
|
2016
Q3 | $4.46M | Sell |
42,687
-4,641
| -10% | -$485K | 0.3% | 82 |
|
|
2016
Q2 | $4.75M | Sell |
47,328
-3,542
| -7% | -$355K | 0.31% | 79 |
|
|
2016
Q1 | $5.22M | Buy |
50,870
+8,534
| +20% | +$876K | 0.32% | 74 |
|
|
2015
Q4 | $4.4M | Buy |
42,336
+2,948
| +7% | +$306K | 0.32% | 72 |
|
|
2015
Q3 | $3.37M | Buy |
39,388
+3,144
| +9% | +$269K | 0.29% | 82 |
|
|
2015
Q2 | $3.74M | Sell |
36,244
-62
| -0.2% | -$6.4K | 0.3% | 79 |
|
|
2015
Q1 | $3.51M | Sell |
36,306
-4,514
| -11% | -$437K | 0.29% | 88 |
|
|
2014
Q4 | $3.76M | Sell |
40,820
-2,463
| -6% | -$227K | 0.28% | 89 |
|
|
2014
Q3 | $4.58M | Buy |
+43,283
| New | +$4.58M | 0.34% | 72 |
|
|
2014
Q1 | $4.9M | Buy |
49,955
+321
| +0.6% | +$31.5K | 0.35% | 67 |
|
|
2013
Q4 | $4.45M | Sell |
49,634
-192
| -0.4% | -$17.2K | 0.33% | 74 |
|
|
2013
Q3 | $3.86M | Buy |
+49,826
| New | +$3.86M | 0.31% | 80 |
|