Kentucky Retirement Systems’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
14,200
-930
| -6% | -$211K | 0.09% | 198 |
|
|
2025
Q1 | $3.69M | Sell |
15,130
-357
| -2% | -$87K | 0.11% | 176 |
|
|
2024
Q4 | $4.36M | Sell |
15,487
-213
| -1% | -$59.9K | 0.13% | 146 |
|
|
2024
Q3 | $4.3M | Sell |
15,700
-1,360
| -8% | -$372K | 0.13% | 153 |
|
|
2024
Q2 | $5.12M | Sell |
17,060
-399
| -2% | -$120K | 0.15% | 130 |
|
|
2024
Q1 | $5.06M | Sell |
17,459
-1,048
| -6% | -$304K | 0.15% | 140 |
|
|
2023
Q4 | $4.68M | Sell |
18,507
-235
| -1% | -$59.4K | 0.15% | 142 |
|
|
2023
Q3 | $4.97M | Buy |
18,742
+149
| +0.8% | +$39.5K | 0.17% | 120 |
|
|
2023
Q2 | $4.61M | Buy |
18,593
+233
| +1% | +$57.8K | 0.15% | 133 |
|
|
2023
Q1 | $4.2M | Sell |
18,360
-435
| -2% | -$99.4K | 0.15% | 133 |
|
|
2022
Q4 | $3.26M | Buy |
18,795
+82
| +0.4% | +$14.2K | 0.13% | 172 |
|
|
2022
Q3 | $2.78M | Buy |
18,713
+1,016
| +6% | +$151K | 0.12% | 184 |
|
|
2022
Q2 | $4.01M | Buy |
17,697
+2,159
| +14% | +$489K | 0.17% | 128 |
|
|
2022
Q1 | $3.6M | Buy |
15,538
+432
| +3% | +$100K | 0.15% | 142 |
|
|
2021
Q4 | $3.91M | Buy |
15,106
+800
| +6% | +$207K | 0.16% | 128 |
|
|
2021
Q3 | $3.14M | Buy |
14,306
+91
| +0.6% | +$20K | 0.15% | 139 |
|
|
2021
Q2 | $4.24M | Buy |
14,215
+23
| +0.2% | +$6.86K | 0.2% | 110 |
|
|
2021
Q1 | $4.03M | Sell |
14,192
-725
| -5% | -$206K | 0.2% | 115 |
|
|
2020
Q4 | $3.87M | Buy |
14,917
+885
| +6% | +$230K | 0.2% | 115 |
|
|
2020
Q3 | $3.53M | Buy |
14,032
+651
| +5% | +$164K | 0.22% | 100 |
|
|
2020
Q2 | $1.88M | Sell |
13,381
-3,013
| -18% | -$422K | 0.13% | 156 |
|
|
2020
Q1 | $1.99M | Buy |
16,394
+4,045
| +33% | +$491K | 0.14% | 159 |
|
|
2019
Q4 | $1.87M | Buy |
12,349
+51
| +0.4% | +$7.71K | 0.14% | 170 |
|
|
2019
Q3 | $1.79M | Buy |
12,298
+1,134
| +10% | +$165K | 0.14% | 165 |
|
|
2019
Q2 | $1.83M | Buy |
11,164
+664
| +6% | +$109K | 0.16% | 144 |
|
|
2019
Q1 | $1.91M | Sell |
10,500
-45
| -0.4% | -$8.16K | 0.18% | 124 |
|
|
2018
Q4 | $1.7M | Buy |
10,545
+185
| +2% | +$29.8K | 0.19% | 127 |
|
|
2018
Q3 | $2.5M | Sell |
10,360
-78
| -0.7% | -$18.8K | 0.24% | 98 |
|
|
2018
Q2 | $2.37M | Sell |
10,438
-2,424
| -19% | -$550K | 0.24% | 98 |
|
|
2018
Q1 | $3.09M | Sell |
12,862
-2,351
| -15% | -$564K | 0.26% | 91 |
|
|
2017
Q4 | $3.8M | Buy |
15,213
+109
| +0.7% | +$27.2K | 0.27% | 87 |
|
|
2017
Q3 | $3.41M | Sell |
15,104
-665
| -4% | -$150K | 0.26% | 92 |
|
|
2017
Q2 | $3.43M | Buy |
15,769
+49
| +0.3% | +$10.6K | 0.26% | 93 |
|
|
2017
Q1 | $3.07M | Sell |
15,720
-2,022
| -11% | -$395K | 0.24% | 105 |
|
|
2016
Q4 | $3.3M | Sell |
17,742
-2,551
| -13% | -$475K | 0.24% | 106 |
|
|
2016
Q3 | $3.55M | Sell |
20,293
-935
| -4% | -$163K | 0.24% | 102 |
|
|
2016
Q2 | $3.22M | Sell |
21,228
-2,321
| -10% | -$352K | 0.21% | 115 |
|
|
2016
Q1 | $3.83M | Buy |
23,549
+3,602
| +18% | +$586K | 0.23% | 103 |
|
|
2015
Q4 | $2.97M | Buy |
19,947
+1,924
| +11% | +$287K | 0.22% | 111 |
|
|
2015
Q3 | $2.6M | Buy |
18,023
+236
| +1% | +$34K | 0.22% | 110 |
|
|
2015
Q2 | $3.03M | Buy |
17,787
+53
| +0.3% | +$9.03K | 0.25% | 101 |
|
|
2015
Q1 | $2.93M | Sell |
17,734
-1,848
| -9% | -$306K | 0.24% | 100 |
|
|
2014
Q4 | $3.4M | Sell |
19,582
-1,069
| -5% | -$186K | 0.25% | 100 |
|
|
2014
Q3 | $3.33M | Buy |
+20,651
| New | +$3.33M | 0.24% | 102 |
|
|
2014
Q1 | $3.23M | Sell |
24,328
-246
| -1% | -$32.6K | 0.23% | 106 |
|
|
2013
Q4 | $3.53M | Sell |
24,574
-108
| -0.4% | -$15.5K | 0.26% | 94 |
|
|
2013
Q3 | $2.82M | Buy |
+24,682
| New | +$2.82M | 0.23% | 108 |
|