Kentucky Retirement Systems’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
45,096
-2,955
| -6% | -$78.2K | 0.03% | 399 |
|
|
2025
Q1 | $1.68M | Sell |
48,051
-116
| -0.2% | -$4.05K | 0.05% | 333 |
|
|
2024
Q4 | $1.93M | Sell |
48,167
-663
| -1% | -$26.6K | 0.06% | 291 |
|
|
2024
Q3 | $2.67M | Sell |
48,830
-4,161
| -8% | -$227K | 0.08% | 238 |
|
|
2024
Q2 | $2.81M | Sell |
52,991
-343
| -0.6% | -$18.2K | 0.08% | 228 |
|
|
2024
Q1 | $3.09M | Sell |
53,334
-2,785
| -5% | -$161K | 0.09% | 218 |
|
|
2023
Q4 | $3.08M | Sell |
56,119
-1,626
| -3% | -$89.2K | 0.1% | 210 |
|
|
2023
Q3 | $2.98M | Buy |
57,745
+875
| +2% | +$45.1K | 0.1% | 199 |
|
|
2023
Q2 | $3.03M | Buy |
56,870
+1,137
| +2% | +$60.6K | 0.1% | 205 |
|
|
2023
Q1 | $3.06M | Sell |
55,733
-730
| -1% | -$40K | 0.11% | 190 |
|
|
2022
Q4 | $2.85M | Buy |
56,463
+246
| +0.4% | +$12.4K | 0.11% | 204 |
|
|
2022
Q3 | $2.47M | Buy |
56,217
+2,178
| +4% | +$95.7K | 0.1% | 207 |
|
|
2022
Q2 | $2.79M | Buy |
54,039
+7,142
| +15% | +$369K | 0.12% | 182 |
|
|
2022
Q1 | $2.99M | Buy |
46,897
+2,072
| +5% | +$132K | 0.12% | 167 |
|
|
2021
Q4 | $2.54M | Buy |
44,825
+620
| +1% | +$35.2K | 0.1% | 196 |
|
|
2021
Q3 | $2.54M | Buy |
44,205
+707
| +2% | +$40.7K | 0.12% | 175 |
|
|
2021
Q2 | $2.75M | Sell |
43,498
-1,562
| -3% | -$98.9K | 0.13% | 155 |
|
|
2021
Q1 | $2.88M | Sell |
45,060
-1,328
| -3% | -$84.9K | 0.14% | 149 |
|
|
2020
Q4 | $2.58M | Buy |
46,388
+3,198
| +7% | +$178K | 0.13% | 150 |
|
|
2020
Q3 | $2.03M | Buy |
43,190
+1,953
| +5% | +$91.9K | 0.13% | 156 |
|
|
2020
Q2 | $1.68M | Sell |
41,237
-9,404
| -19% | -$383K | 0.12% | 167 |
|
|
2020
Q1 | $1.48M | Buy |
50,641
+12,494
| +33% | +$365K | 0.1% | 193 |
|
|
2019
Q4 | $2.09M | Buy |
+38,147
| New | +$2.09M | 0.15% | 156 |
|