Kentucky Retirement Systems’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,005
| Closed | -$1.01M | – | 521 |
|
|
2024
Q4 | $1.01M | Sell |
4,005
-55
| -1% | -$13.8K | 0.03% | 416 |
|
|
2024
Q3 | $894K | Sell |
4,060
-357
| -8% | -$78.6K | 0.03% | 447 |
|
|
2024
Q2 | $761K | Sell |
4,417
-49
| -1% | -$8.44K | 0.02% | 461 |
|
|
2024
Q1 | $847K | Sell |
4,466
-311
| -7% | -$59K | 0.03% | 453 |
|
|
2023
Q4 | $855K | Sell |
4,777
-111
| -2% | -$19.9K | 0.03% | 454 |
|
|
2023
Q3 | $788K | Buy |
4,888
+26
| +0.5% | +$4.19K | 0.03% | 449 |
|
|
2023
Q2 | $711K | Buy |
4,862
+108
| +2% | +$15.8K | 0.02% | 471 |
|
|
2023
Q1 | $693K | Buy |
4,754
+71
| +2% | +$10.4K | 0.03% | 468 |
|
|
2022
Q4 | $672K | Buy |
4,683
+21
| +0.5% | +$3.01K | 0.03% | 465 |
|
|
2022
Q3 | $675K | Buy |
4,662
+174
| +4% | +$25.2K | 0.03% | 458 |
|
|
2022
Q2 | $687K | Buy |
4,488
+617
| +16% | +$94.4K | 0.03% | 457 |
|
|
2022
Q1 | $809K | Buy |
3,871
+240
| +7% | +$50.2K | 0.03% | 434 |
|
|
2021
Q4 | $889K | Buy |
3,631
+204
| +6% | +$49.9K | 0.04% | 419 |
|
|
2021
Q3 | $681K | Sell |
3,427
-44
| -1% | -$8.74K | 0.03% | 442 |
|
|
2021
Q2 | $648K | Sell |
3,471
-150
| -4% | -$28K | 0.03% | 450 |
|
|
2021
Q1 | $755K | Sell |
3,621
-173
| -5% | -$36.1K | 0.04% | 426 |
|
|
2020
Q4 | $668K | Buy |
3,794
+226
| +6% | +$39.8K | 0.03% | 418 |
|
|
2020
Q3 | $438K | Buy |
3,568
+178
| +5% | +$21.9K | 0.03% | 436 |
|
|
2020
Q2 | $473K | Sell |
3,390
-762
| -18% | -$106K | 0.03% | 415 |
|
|
2020
Q1 | $443K | Buy |
4,152
+1,024
| +33% | +$109K | 0.03% | 421 |
|
|
2019
Q4 | $437K | Buy |
3,128
+47
| +2% | +$6.57K | 0.03% | 450 |
|
|
2019
Q3 | $433K | Buy |
3,081
+301
| +11% | +$42.3K | 0.03% | 438 |
|
|
2019
Q2 | $405K | Buy |
2,780
+181
| +7% | +$26.4K | 0.04% | 442 |
|
|
2019
Q1 | $408K | Sell |
2,599
-38
| -1% | -$5.97K | 0.04% | 425 |
|
|
2018
Q4 | $427K | Buy |
2,637
+47
| +2% | +$7.61K | 0.05% | 397 |
|
|
2018
Q3 | $516K | Sell |
2,590
-5
| -0.2% | -$996 | 0.05% | 383 |
|
|
2018
Q2 | $448K | Sell |
2,595
-633
| -20% | -$109K | 0.05% | 406 |
|
|
2018
Q1 | $467K | Sell |
3,228
-632
| -16% | -$91.4K | 0.04% | 436 |
|
|
2017
Q4 | $507K | Sell |
3,860
-113
| -3% | -$14.8K | 0.04% | 452 |
|
|
2017
Q3 | $479K | Sell |
3,973
-175
| -4% | -$21.1K | 0.04% | 456 |
|
|
2017
Q2 | $527K | Sell |
4,148
-6
| -0.1% | -$762 | 0.04% | 444 |
|
|
2017
Q1 | $592K | Sell |
4,154
-586
| -12% | -$83.5K | 0.05% | 420 |
|
|
2016
Q4 | $686K | Sell |
4,740
-320
| -6% | -$46.3K | 0.05% | 401 |
|
|
2016
Q3 | $631K | Sell |
5,060
-636
| -11% | -$79.3K | 0.04% | 434 |
|
|
2016
Q2 | $648K | Sell |
5,696
-621
| -10% | -$70.6K | 0.04% | 423 |
|
|
2016
Q1 | $669K | Buy |
6,317
+971
| +18% | +$103K | 0.04% | 438 |
|
|
2015
Q4 | $518K | Buy |
5,346
+474
| +10% | +$45.9K | 0.04% | 432 |
|
|
2015
Q3 | $564K | Buy |
4,872
+18
| +0.4% | +$2.08K | 0.05% | 402 |
|
|
2015
Q2 | $584K | Sell |
4,854
-2
| -0% | -$241 | 0.05% | 412 |
|
|
2015
Q1 | $558K | Sell |
4,856
-629
| -11% | -$72.3K | 0.05% | 420 |
|
|
2014
Q4 | $716K | Sell |
5,485
-278
| -5% | -$36.3K | 0.05% | 379 |
|
|
2014
Q3 | $684K | Buy |
+5,763
| New | +$684K | 0.05% | 392 |
|
|
2014
Q1 | $667K | Sell |
6,254
-154
| -2% | -$16.4K | 0.05% | 405 |
|
|
2013
Q4 | $582K | Sell |
6,408
-96
| -1% | -$8.72K | 0.04% | 427 |
|
|
2013
Q3 | $558K | Buy |
+6,504
| New | +$558K | 0.04% | 420 |
|