Kentucky Retirement Systems’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
251,598
-16,487
| -6% | -$179K | 0.08% | 232 |
|
|
2025
Q1 | $2.69M | Sell |
268,085
-221
| -0.1% | -$2.22K | 0.08% | 237 |
|
|
2024
Q4 | $2.66M | Sell |
268,306
-3,696
| -1% | -$36.6K | 0.08% | 226 |
|
|
2024
Q3 | $2.87M | Sell |
272,002
-23,507
| -8% | -$248K | 0.08% | 218 |
|
|
2024
Q2 | $3.71M | Sell |
295,509
-880
| -0.3% | -$11K | 0.11% | 173 |
|
|
2024
Q1 | $3.94M | Sell |
296,389
-18,221
| -6% | -$242K | 0.12% | 170 |
|
|
2023
Q4 | $3.84M | Buy |
314,610
+10,575
| +3% | +$129K | 0.12% | 170 |
|
|
2023
Q3 | $3.78M | Sell |
304,035
-11,939
| -4% | -$148K | 0.13% | 154 |
|
|
2023
Q2 | $4.78M | Buy |
315,974
+6,400
| +2% | +$96.8K | 0.16% | 128 |
|
|
2023
Q1 | $3.9M | Sell |
309,574
-933
| -0.3% | -$11.8K | 0.14% | 144 |
|
|
2022
Q4 | $3.61M | Buy |
310,507
+1,357
| +0.4% | +$15.8K | 0.14% | 157 |
|
|
2022
Q3 | $3.46M | Buy |
309,150
+16,066
| +5% | +$180K | 0.15% | 150 |
|
|
2022
Q2 | $3.26M | Buy |
293,084
+42,368
| +17% | +$472K | 0.14% | 156 |
|
|
2022
Q1 | $4.24M | Buy |
250,716
+13,189
| +6% | +$223K | 0.17% | 120 |
|
|
2021
Q4 | $4.93M | Buy |
237,527
+20,860
| +10% | +$433K | 0.2% | 107 |
|
|
2021
Q3 | $3.07M | Sell |
216,667
-11,646
| -5% | -$165K | 0.14% | 141 |
|
|
2021
Q2 | $3.39M | Sell |
228,313
-16,338
| -7% | -$243K | 0.16% | 133 |
|
|
2021
Q1 | $3M | Buy |
244,651
+2,658
| +1% | +$32.6K | 0.15% | 144 |
|
|
2020
Q4 | $2.13M | Buy |
241,993
+14,396
| +6% | +$127K | 0.11% | 185 |
|
|
2020
Q3 | $1.52M | Buy |
227,597
+10,135
| +5% | +$67.5K | 0.09% | 207 |
|
|
2020
Q2 | $1.32M | Sell |
217,462
-48,484
| -18% | -$295K | 0.09% | 222 |
|
|
2020
Q1 | $1.29M | Buy |
265,946
+65,614
| +33% | +$317K | 0.09% | 230 |
|
|
2019
Q4 | $1.86M | Sell |
200,332
-483
| -0.2% | -$4.49K | 0.14% | 171 |
|
|
2019
Q3 | $1.84M | Buy |
200,815
+18,321
| +10% | +$168K | 0.15% | 162 |
|
|
2019
Q2 | $1.87M | Buy |
182,494
+11,647
| +7% | +$119K | 0.16% | 142 |
|
|
2019
Q1 | $1.5M | Buy |
170,847
+897
| +0.5% | +$7.88K | 0.15% | 164 |
|
|
2018
Q4 | $1.3M | Buy |
169,950
+3,236
| +2% | +$24.8K | 0.14% | 163 |
|
|
2018
Q3 | $1.54M | Buy |
166,714
+532
| +0.3% | +$4.92K | 0.15% | 157 |
|
|
2018
Q2 | $1.84M | Sell |
166,182
-37,482
| -18% | -$415K | 0.19% | 128 |
|
|
2018
Q1 | $2.26M | Sell |
203,664
-36,927
| -15% | -$409K | 0.19% | 125 |
|
|
2017
Q4 | $3.01M | Buy |
240,591
+442
| +0.2% | +$5.52K | 0.21% | 116 |
|
|
2017
Q3 | $2.88M | Sell |
240,149
-10,571
| -4% | -$127K | 0.22% | 112 |
|
|
2017
Q2 | $2.81M | Buy |
250,720
+459
| +0.2% | +$5.14K | 0.21% | 118 |
|
|
2017
Q1 | $2.91M | Sell |
250,261
-32,948
| -12% | -$384K | 0.22% | 110 |
|
|
2016
Q4 | $3.44M | Sell |
283,209
-15,043
| -5% | -$182K | 0.25% | 100 |
|
|
2016
Q3 | $3.6M | Sell |
298,252
-33,564
| -10% | -$405K | 0.24% | 100 |
|
|
2016
Q2 | $4.17M | Sell |
331,816
-26,358
| -7% | -$331K | 0.27% | 89 |
|
|
2016
Q1 | $4.84M | Buy |
358,174
+62,120
| +21% | +$839K | 0.29% | 81 |
|
|
2015
Q4 | $4.17M | Buy |
296,054
+28,656
| +11% | +$404K | 0.31% | 78 |
|
|
2015
Q3 | $3.63M | Sell |
267,398
-836
| -0.3% | -$11.3K | 0.31% | 73 |
|
|
2015
Q2 | $4.03M | Buy |
268,234
+1,969
| +0.7% | +$29.6K | 0.33% | 73 |
|
|
2015
Q1 | $4.3M | Sell |
266,265
-19,831
| -7% | -$320K | 0.35% | 68 |
|
|
2014
Q4 | $4.43M | Sell |
286,096
-15,635
| -5% | -$242K | 0.33% | 78 |
|
|
2014
Q3 | $4.46M | Buy |
+301,731
| New | +$4.46M | 0.33% | 74 |
|
|
2014
Q1 | $5.1M | Buy |
326,912
+1,253
| +0.4% | +$19.5K | 0.37% | 62 |
|
|
2013
Q4 | $5.03M | Sell |
325,659
-1,580
| -0.5% | -$24.4K | 0.37% | 63 |
|
|
2013
Q3 | $5.52M | Buy |
+327,239
| New | +$5.52M | 0.44% | 52 |
|