Kentucky Retirement Systems’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,614
| Closed | -$1.26M | – | 520 |
|
|
2024
Q4 | $1.26M | Sell |
2,614
-36
| -1% | -$17.3K | 0.04% | 373 |
|
|
2024
Q3 | $1.22M | Sell |
2,650
-222
| -8% | -$102K | 0.04% | 396 |
|
|
2024
Q2 | $1.17M | Sell |
2,872
-20
| -0.7% | -$8.17K | 0.03% | 399 |
|
|
2024
Q1 | $1.31M | Sell |
2,892
-147
| -5% | -$66.8K | 0.04% | 385 |
|
|
2023
Q4 | $1.45M | Sell |
3,039
-37
| -1% | -$17.7K | 0.05% | 357 |
|
|
2023
Q3 | $1.35M | Sell |
3,076
-5
| -0.2% | -$2.19K | 0.05% | 347 |
|
|
2023
Q2 | $1.23M | Buy |
3,081
+57
| +2% | +$22.8K | 0.04% | 378 |
|
|
2023
Q1 | $1.26M | Buy |
3,024
+38
| +1% | +$15.8K | 0.05% | 368 |
|
|
2022
Q4 | $1.2M | Buy |
2,986
+13
| +0.4% | +$5.22K | 0.05% | 371 |
|
|
2022
Q3 | $1.19M | Buy |
2,973
+160
| +6% | +$64K | 0.05% | 353 |
|
|
2022
Q2 | $1.08M | Buy |
2,813
+404
| +17% | +$155K | 0.05% | 371 |
|
|
2022
Q1 | $1.05M | Buy |
2,409
+144
| +6% | +$62.5K | 0.04% | 389 |
|
|
2021
Q4 | $1.1M | Buy |
+2,265
| New | +$1.1M | 0.04% | 377 |
|