Kentucky Retirement Systems’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
36,298
-2,378
| -6% | -$410K | 0.18% | 108 |
|
|
2025
Q1 | $8.54M | Sell |
38,676
-887
| -2% | -$196K | 0.26% | 81 |
|
|
2024
Q4 | $8.13M | Sell |
39,563
-545
| -1% | -$112K | 0.24% | 79 |
|
|
2024
Q3 | $7.21M | Sell |
40,108
-3,983
| -9% | -$716K | 0.21% | 97 |
|
|
2024
Q2 | $6.57M | Sell |
44,091
-1,489
| -3% | -$222K | 0.19% | 105 |
|
|
2024
Q1 | $7.28M | Sell |
45,580
-2,441
| -5% | -$390K | 0.22% | 98 |
|
|
2023
Q4 | $6.38M | Sell |
48,021
-1,393
| -3% | -$185K | 0.2% | 105 |
|
|
2023
Q3 | $5.58M | Sell |
49,414
-219
| -0.4% | -$24.7K | 0.19% | 109 |
|
|
2023
Q2 | $6.26M | Sell |
49,633
-577
| -1% | -$72.8K | 0.21% | 99 |
|
|
2023
Q1 | $5.68M | Sell |
50,210
-75
| -0.1% | -$8.48K | 0.21% | 103 |
|
|
2022
Q4 | $5.08M | Buy |
50,285
+220
| +0.4% | +$22.2K | 0.2% | 114 |
|
|
2022
Q3 | $4.69M | Buy |
50,065
+6,888
| +16% | +$645K | 0.2% | 112 |
|
|
2022
Q2 | $3.84M | Buy |
43,177
+5,302
| +14% | +$472K | 0.16% | 134 |
|
|
2022
Q1 | $3.84M | Buy |
37,875
+1,587
| +4% | +$161K | 0.16% | 134 |
|
|
2021
Q4 | $3.77M | Buy |
36,288
+828
| +2% | +$85.9K | 0.15% | 133 |
|
|
2021
Q3 | $3.85M | Buy |
35,460
+778
| +2% | +$84.4K | 0.18% | 119 |
|
|
2021
Q2 | $3.71M | Sell |
34,682
-832
| -2% | -$88.9K | 0.18% | 126 |
|
|
2021
Q1 | $4.23M | Buy |
35,514
+787
| +2% | +$93.7K | 0.21% | 111 |
|
|
2020
Q4 | $3.95M | Buy |
34,727
+2,256
| +7% | +$257K | 0.2% | 110 |
|
|
2020
Q3 | $3.35M | Buy |
32,471
+1,163
| +4% | +$120K | 0.21% | 107 |
|
|
2020
Q2 | $3.06M | Sell |
31,308
-7,696
| -20% | -$751K | 0.21% | 105 |
|
|
2020
Q1 | $3.71M | Buy |
39,004
+9,623
| +33% | +$914K | 0.25% | 95 |
|
|
2019
Q4 | $3.4M | Buy |
29,381
+132
| +0.5% | +$15.3K | 0.25% | 95 |
|
|
2019
Q3 | $3.03M | Buy |
29,249
+10,973
| +60% | +$1.14M | 0.24% | 96 |
|
|
2019
Q2 | $1.67M | Buy |
18,276
+1,156
| +7% | +$105K | 0.15% | 163 |
|
|
2019
Q1 | $1.51M | Sell |
17,120
-213
| -1% | -$18.8K | 0.15% | 161 |
|
|
2018
Q4 | $1.27M | Buy |
17,333
+89
| +0.5% | +$6.54K | 0.14% | 166 |
|
|
2018
Q3 | $1.42M | Sell |
17,244
-140
| -0.8% | -$11.5K | 0.14% | 174 |
|
|
2018
Q2 | $1.29M | Sell |
17,384
-4,181
| -19% | -$310K | 0.13% | 182 |
|
|
2018
Q1 | $1.54M | Sell |
21,565
-4,137
| -16% | -$295K | 0.13% | 181 |
|
|
2017
Q4 | $1.69M | Sell |
25,702
-378
| -1% | -$24.8K | 0.12% | 193 |
|
|
2017
Q3 | $1.68M | Sell |
26,080
-1,148
| -4% | -$74K | 0.13% | 187 |
|
|
2017
Q2 | $1.67M | Sell |
27,228
-284
| -1% | -$17.4K | 0.13% | 192 |
|
|
2017
Q1 | $1.59M | Sell |
27,512
-3,990
| -13% | -$230K | 0.12% | 206 |
|
|
2016
Q4 | $1.67M | Sell |
31,502
-2,098
| -6% | -$111K | 0.12% | 204 |
|
|
2016
Q3 | $1.67M | Sell |
33,600
-4,212
| -11% | -$209K | 0.11% | 222 |
|
|
2016
Q2 | $2.06M | Sell |
37,812
-3,150
| -8% | -$171K | 0.13% | 188 |
|
|
2016
Q1 | $2.1M | Buy |
40,962
+6,244
| +18% | +$320K | 0.13% | 197 |
|
|
2015
Q4 | $1.59M | Buy |
34,718
+2,526
| +8% | +$116K | 0.12% | 210 |
|
|
2015
Q3 | $1.39M | Buy |
32,192
+238
| +0.7% | +$10.3K | 0.12% | 204 |
|
|
2015
Q2 | $1.32M | Sell |
31,954
-178
| -0.6% | -$7.37K | 0.11% | 226 |
|
|
2015
Q1 | $1.28M | Sell |
32,132
-4,140
| -11% | -$164K | 0.1% | 240 |
|
|
2014
Q4 | $1.29M | Sell |
36,272
-2,504
| -6% | -$88.8K | 0.09% | 256 |
|
|
2014
Q3 | $1.25M | Buy |
+38,776
| New | +$1.25M | 0.09% | 256 |
|
|
2014
Q1 | $1.2M | Sell |
42,190
-402
| -0.9% | -$11.4K | 0.09% | 282 |
|
|
2013
Q4 | $1.26M | Sell |
42,592
-632
| -1% | -$18.7K | 0.09% | 265 |
|
|
2013
Q3 | $1.09M | Buy |
+43,224
| New | +$1.09M | 0.09% | 284 |
|