Kentucky Retirement Systems’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,170
| Closed | -$579K | – | 523 |
|
|
2024
Q4 | $579K | Sell |
5,170
-71
| -1% | -$7.95K | 0.02% | 474 |
|
|
2024
Q3 | $603K | Sell |
5,241
-385
| -7% | -$44.3K | 0.02% | 489 |
|
|
2024
Q2 | $568K | Buy |
5,626
+47
| +0.8% | +$4.75K | 0.02% | 486 |
|
|
2024
Q1 | $570K | Sell |
5,579
-299
| -5% | -$30.5K | 0.02% | 490 |
|
|
2023
Q4 | $606K | Buy |
5,878
+93
| +2% | +$9.58K | 0.02% | 489 |
|
|
2023
Q3 | $524K | Sell |
5,785
-114
| -2% | -$10.3K | 0.02% | 490 |
|
|
2023
Q2 | $571K | Buy |
5,899
+110
| +2% | +$10.6K | 0.02% | 487 |
|
|
2023
Q1 | $572K | Buy |
5,789
+64
| +1% | +$6.32K | 0.02% | 481 |
|
|
2022
Q4 | $578K | Buy |
5,725
+25
| +0.4% | +$2.52K | 0.02% | 482 |
|
|
2022
Q3 | $514K | Buy |
5,700
+395
| +7% | +$35.6K | 0.02% | 483 |
|
|
2022
Q2 | $508K | Buy |
5,305
+795
| +18% | +$76.1K | 0.02% | 485 |
|
|
2022
Q1 | $551K | Buy |
4,510
+214
| +5% | +$26.1K | 0.02% | 481 |
|
|
2021
Q4 | $586K | Buy |
4,296
+309
| +8% | +$42.1K | 0.02% | 471 |
|
|
2021
Q3 | $470K | Sell |
3,987
-133
| -3% | -$15.7K | 0.02% | 486 |
|
|
2021
Q2 | $483K | Sell |
4,120
-406
| -9% | -$47.6K | 0.02% | 484 |
|
|
2021
Q1 | $459K | Buy |
4,526
+262
| +6% | +$26.6K | 0.02% | 485 |
|
|
2020
Q4 | $363K | Buy |
4,264
+244
| +6% | +$20.8K | 0.02% | 482 |
|
|
2020
Q3 | $295K | Buy |
4,020
+104
| +3% | +$7.63K | 0.02% | 470 |
|
|
2020
Q2 | $334K | Sell |
3,916
-881
| -18% | -$75.1K | 0.02% | 460 |
|
|
2020
Q1 | $358K | Buy |
4,797
+1,184
| +33% | +$88.4K | 0.02% | 445 |
|
|
2019
Q4 | $465K | Buy |
3,613
+41
| +1% | +$5.28K | 0.03% | 443 |
|
|
2019
Q3 | $486K | Buy |
3,572
+84
| +2% | +$11.4K | 0.04% | 424 |
|
|
2019
Q2 | $449K | Buy |
3,488
+237
| +7% | +$30.5K | 0.04% | 424 |
|
|
2019
Q1 | $448K | Buy |
3,251
+38
| +1% | +$5.24K | 0.04% | 410 |
|
|
2018
Q4 | $379K | Buy |
3,213
+83
| +3% | +$9.79K | 0.04% | 422 |
|
|
2018
Q3 | $396K | Buy |
3,130
+21
| +0.7% | +$2.66K | 0.04% | 440 |
|
|
2018
Q2 | $393K | Sell |
3,109
-711
| -19% | -$89.9K | 0.04% | 440 |
|
|
2018
Q1 | $444K | Sell |
3,820
-654
| -15% | -$76K | 0.04% | 450 |
|
|
2017
Q4 | $594K | Buy |
4,474
+39
| +0.9% | +$5.18K | 0.04% | 429 |
|
|
2017
Q3 | $551K | Sell |
4,435
-196
| -4% | -$24.4K | 0.04% | 434 |
|
|
2017
Q2 | $585K | Buy |
4,631
+8
| +0.2% | +$1.01K | 0.04% | 426 |
|
|
2017
Q1 | $617K | Sell |
4,623
-586
| -11% | -$78.2K | 0.05% | 407 |
|
|
2016
Q4 | $740K | Sell |
5,209
-210
| -4% | -$29.8K | 0.05% | 380 |
|
|
2016
Q3 | $834K | Sell |
5,419
-611
| -10% | -$94K | 0.06% | 373 |
|
|
2016
Q2 | $998K | Sell |
6,030
-371
| -6% | -$61.4K | 0.06% | 336 |
|
|
2016
Q1 | $999K | Buy |
+6,401
| New | +$999K | 0.06% | 347 |
|