Kentucky Retirement Systems’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
43,286
-2,836
| -6% | -$117K | 0.05% | 311 |
|
|
2025
Q1 | $1.81M | Sell |
46,122
-387
| -0.8% | -$15.2K | 0.06% | 315 |
|
|
2024
Q4 | $1.97M | Sell |
46,509
-640
| -1% | -$27.1K | 0.06% | 288 |
|
|
2024
Q3 | $2.02M | Sell |
47,149
-4,398
| -9% | -$188K | 0.06% | 290 |
|
|
2024
Q2 | $1.88M | Sell |
51,547
-180
| -0.3% | -$6.57K | 0.05% | 300 |
|
|
2024
Q1 | $1.92M | Sell |
51,727
-2,762
| -5% | -$103K | 0.06% | 304 |
|
|
2023
Q4 | $1.88M | Buy |
54,489
+1,273
| +2% | +$43.9K | 0.06% | 302 |
|
|
2023
Q3 | $1.35M | Sell |
53,216
-1,515
| -3% | -$38.4K | 0.05% | 345 |
|
|
2023
Q2 | $1.44M | Buy |
54,731
+698
| +1% | +$18.3K | 0.05% | 348 |
|
|
2023
Q1 | $1.44M | Buy |
54,033
+84
| +0.2% | +$2.24K | 0.05% | 339 |
|
|
2022
Q4 | $1.77M | Buy |
53,949
+235
| +0.4% | +$7.71K | 0.07% | 296 |
|
|
2022
Q3 | $1.72M | Buy |
53,714
+2,793
| +5% | +$89.3K | 0.07% | 275 |
|
|
2022
Q2 | $1.71M | Buy |
50,921
+7,338
| +17% | +$247K | 0.07% | 276 |
|
|
2022
Q1 | $1.88M | Buy |
43,583
+1,985
| +5% | +$85.4K | 0.08% | 262 |
|
|
2021
Q4 | $1.81M | Buy |
41,598
+3,029
| +8% | +$132K | 0.07% | 272 |
|
|
2021
Q3 | $1.64M | Sell |
38,569
-2,424
| -6% | -$103K | 0.08% | 260 |
|
|
2021
Q2 | $1.57M | Sell |
40,993
-2,468
| -6% | -$94.3K | 0.07% | 269 |
|
|
2021
Q1 | $1.63M | Sell |
43,461
-1,296
| -3% | -$48.5K | 0.08% | 259 |
|
|
2020
Q4 | $1.23M | Buy |
44,757
+3,270
| +8% | +$90.2K | 0.06% | 292 |
|
|
2020
Q3 | $885K | Buy |
41,487
+1,854
| +5% | +$39.5K | 0.05% | 317 |
|
|
2020
Q2 | $764K | Sell |
39,633
-8,834
| -18% | -$170K | 0.05% | 326 |
|
|
2020
Q1 | $720K | Buy |
48,467
+11,958
| +33% | +$178K | 0.05% | 346 |
|
|
2019
Q4 | $1.12M | Sell |
36,509
-922
| -2% | -$28.3K | 0.08% | 264 |
|
|
2019
Q3 | $1.03M | Buy |
37,431
+3,567
| +11% | +$97.7K | 0.08% | 263 |
|
|
2019
Q2 | $945K | Buy |
33,864
+5,565
| +20% | +$155K | 0.08% | 260 |
|
|
2019
Q1 | $714K | Sell |
28,299
-219
| -0.8% | -$5.53K | 0.07% | 299 |
|
|
2018
Q4 | $671K | Buy |
28,518
+142
| +0.5% | +$3.34K | 0.07% | 281 |
|
|
2018
Q3 | $792K | Sell |
28,376
-728
| -3% | -$20.3K | 0.08% | 279 |
|
|
2018
Q2 | $835K | Sell |
29,104
-7,104
| -20% | -$204K | 0.09% | 260 |
|
|
2018
Q1 | $1.15M | Sell |
36,208
-7,303
| -17% | -$232K | 0.1% | 233 |
|
|
2017
Q4 | $1.32M | Sell |
43,511
-2,556
| -6% | -$77.5K | 0.09% | 245 |
|
|
2017
Q3 | $1.29M | Sell |
46,067
-2,028
| -4% | -$56.7K | 0.1% | 238 |
|
|
2017
Q2 | $1.25M | Sell |
48,095
-20
| -0% | -$519 | 0.09% | 244 |
|
|
2017
Q1 | $1.22M | Sell |
48,115
-6,715
| -12% | -$171K | 0.09% | 243 |
|
|
2016
Q4 | $1.48M | Sell |
54,830
-3,742
| -6% | -$101K | 0.11% | 229 |
|
|
2016
Q3 | $1.2M | Sell |
58,572
-6,713
| -10% | -$137K | 0.08% | 287 |
|
|
2016
Q2 | $1.15M | Sell |
65,285
-6,671
| -9% | -$117K | 0.07% | 296 |
|
|
2016
Q1 | $1.2M | Buy |
71,956
+11,623
| +19% | +$194K | 0.07% | 304 |
|
|
2015
Q4 | $1.21M | Buy |
60,333
+5,217
| +9% | +$105K | 0.09% | 261 |
|
|
2015
Q3 | $1.04M | Buy |
55,116
+466
| +0.9% | +$8.81K | 0.09% | 260 |
|
|
2015
Q2 | $1.14M | Sell |
54,650
-190
| -0.3% | -$3.96K | 0.09% | 251 |
|
|
2015
Q1 | $1.03M | Sell |
54,840
-6,414
| -10% | -$121K | 0.08% | 280 |
|
|
2014
Q4 | $1.25M | Sell |
61,254
-3,647
| -6% | -$74.3K | 0.09% | 263 |
|
|
2014
Q3 | $1.3M | Buy |
+64,901
| New | +$1.3M | 0.1% | 245 |
|
|
2014
Q1 | $1.62M | Sell |
70,579
-2,309
| -3% | -$53K | 0.12% | 205 |
|
|
2013
Q4 | $1.53M | Sell |
72,888
-787
| -1% | -$16.6K | 0.11% | 210 |
|
|
2013
Q3 | $1.33M | Buy |
+73,675
| New | +$1.33M | 0.11% | 226 |
|