Kentucky Retirement Systems’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.31M | Sell |
16,000
-1,048
| -6% | -$282K | 0.13% | 157 |
|
2025
Q1 | $4.32M | Sell |
17,048
-354
| -2% | -$89.7K | 0.13% | 156 |
|
2024
Q4 | $4.08M | Sell |
17,402
-240
| -1% | -$56.2K | 0.12% | 154 |
|
2024
Q3 | $4.5M | Sell |
17,642
-1,510
| -8% | -$386K | 0.13% | 150 |
|
2024
Q2 | $4.56M | Sell |
19,152
-120
| -0.6% | -$28.6K | 0.13% | 151 |
|
2024
Q1 | $4.45M | Sell |
19,272
-1,033
| -5% | -$239K | 0.13% | 155 |
|
2023
Q4 | $4.03M | Sell |
20,305
-664
| -3% | -$132K | 0.13% | 159 |
|
2023
Q3 | $3.55M | Buy |
20,969
+1,053
| +5% | +$178K | 0.12% | 161 |
|
2023
Q2 | $3.72M | Buy |
19,916
+323
| +2% | +$60.3K | 0.12% | 159 |
|
2023
Q1 | $3.24M | Buy |
19,593
+100
| +0.5% | +$16.6K | 0.12% | 180 |
|
2022
Q4 | $2.84M | Buy |
19,493
+85
| +0.4% | +$12.4K | 0.11% | 205 |
|
2022
Q3 | $2.8M | Buy |
19,408
+963
| +5% | +$139K | 0.12% | 183 |
|
2022
Q2 | $2.84M | Buy |
18,445
+2,554
| +16% | +$393K | 0.12% | 178 |
|
2022
Q1 | $2.81M | Buy |
15,891
+644
| +4% | +$114K | 0.12% | 180 |
|
2021
Q4 | $3.58M | Buy |
15,247
+576
| +4% | +$135K | 0.15% | 141 |
|
2021
Q3 | $3.06M | Buy |
14,671
+185
| +1% | +$38.6K | 0.14% | 142 |
|
2021
Q2 | $2.98M | Sell |
14,486
-1,089
| -7% | -$224K | 0.14% | 148 |
|
2021
Q1 | $3.33M | Buy |
15,575
+48
| +0.3% | +$10.3K | 0.16% | 133 |
|
2020
Q4 | $3.36M | Buy |
15,527
+1,060
| +7% | +$229K | 0.17% | 127 |
|
2020
Q3 | $2.89M | Buy |
14,467
+700
| +5% | +$140K | 0.18% | 127 |
|
2020
Q2 | $2.74M | Sell |
13,767
-3,360
| -20% | -$668K | 0.19% | 120 |
|
2020
Q1 | $2.67M | Buy |
17,127
+4,226
| +33% | +$659K | 0.18% | 128 |
|
2019
Q4 | $2.49M | Buy |
12,901
+73
| +0.6% | +$14.1K | 0.18% | 130 |
|
2019
Q3 | $2.54M | Buy |
12,828
+1,015
| +9% | +$201K | 0.2% | 112 |
|
2019
Q2 | $2.33M | Buy |
11,813
+738
| +7% | +$146K | 0.21% | 112 |
|
2019
Q1 | $1.96M | Buy |
11,075
+17
| +0.2% | +$3K | 0.19% | 122 |
|
2018
Q4 | $1.63M | Buy |
11,058
+231
| +2% | +$34K | 0.18% | 129 |
|
2018
Q3 | $1.7M | Sell |
10,827
-198
| -2% | -$31K | 0.16% | 142 |
|
2018
Q2 | $1.55M | Sell |
11,025
-2,542
| -19% | -$357K | 0.16% | 150 |
|
2018
Q1 | $1.86M | Sell |
13,567
-2,468
| -15% | -$338K | 0.16% | 154 |
|
2017
Q4 | $2.15M | Buy |
16,035
+7
| +0% | +$939 | 0.15% | 159 |
|
2017
Q3 | $2.06M | Sell |
16,028
-706
| -4% | -$90.8K | 0.16% | 161 |
|
2017
Q2 | $2.22M | Sell |
16,734
-99
| -0.6% | -$13.1K | 0.17% | 149 |
|
2017
Q1 | $2.11M | Sell |
16,833
-2,208
| -12% | -$277K | 0.16% | 151 |
|
2016
Q4 | $2.23M | Sell |
19,041
-3,245
| -15% | -$380K | 0.16% | 151 |
|
2016
Q3 | $2.71M | Sell |
22,286
-162
| -0.7% | -$19.7K | 0.18% | 131 |
|
2016
Q2 | $2.66M | Sell |
22,448
-2,027
| -8% | -$240K | 0.17% | 140 |
|
2016
Q1 | $2.73M | Buy |
24,475
+4,288
| +21% | +$478K | 0.17% | 145 |
|
2015
Q4 | $2.31M | Buy |
20,187
+1,964
| +11% | +$225K | 0.17% | 139 |
|
2015
Q3 | $2M | Buy |
18,223
+141
| +0.8% | +$15.5K | 0.17% | 140 |
|
2015
Q2 | $2.05M | Sell |
18,082
-46
| -0.3% | -$5.2K | 0.17% | 148 |
|
2015
Q1 | $2.07M | Sell |
18,128
-1,950
| -10% | -$223K | 0.17% | 145 |
|
2014
Q4 | $2.1M | Sell |
20,078
-901
| -4% | -$94.2K | 0.15% | 158 |
|
2014
Q3 | $2.41M | Buy |
+20,979
| New | +$2.41M | 0.18% | 139 |
|
2014
Q1 | $2.42M | Buy |
22,438
+50
| +0.2% | +$5.4K | 0.18% | 143 |
|
2013
Q4 | $2.33M | Sell |
22,388
-141
| -0.6% | -$14.7K | 0.17% | 144 |
|
2013
Q3 | $2.23M | Buy |
+22,529
| New | +$2.23M | 0.18% | 135 |
|