Kentucky Retirement Systems’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
68,992
-4,521
| -6% | -$1.16M | 0.52% | 28 |
|
|
2025
Q1 | $14.7M | Sell |
73,513
-1,000
| -1% | -$200K | 0.45% | 37 |
|
|
2024
Q4 | $12.4M | Sell |
74,513
-1,026
| -1% | -$171K | 0.37% | 45 |
|
|
2024
Q3 | $14.2M | Sell |
75,539
-6,947
| -8% | -$1.31M | 0.42% | 38 |
|
|
2024
Q2 | $13.1M | Sell |
82,486
-21,076
| -20% | -$3.35M | 0.38% | 45 |
|
|
2024
Q1 | $14.5M | Sell |
103,562
-5,553
| -5% | -$778K | 0.43% | 41 |
|
|
2023
Q4 | $11.1M | Buy |
109,115
+1,675
| +2% | +$171K | 0.35% | 57 |
|
|
2023
Q3 | $9.48M | Sell |
107,440
-2,266
| -2% | -$200K | 0.33% | 60 |
|
|
2023
Q2 | $9.62M | Buy |
109,706
+1,789
| +2% | +$157K | 0.32% | 64 |
|
|
2023
Q1 | $8.23M | Sell |
107,917
-30,463
| -22% | -$2.32M | 0.3% | 73 |
|
|
2022
Q4 | $7.22M | Buy |
138,380
+605
| +0.4% | +$31.6K | 0.28% | 83 |
|
|
2022
Q3 | $5.31M | Buy |
137,775
+6,655
| +5% | +$257K | 0.23% | 100 |
|
|
2022
Q2 | $5.2M | Buy |
131,120
+18,650
| +17% | +$740K | 0.22% | 101 |
|
|
2022
Q1 | $6.41M | Buy |
112,470
+4,709
| +4% | +$268K | 0.26% | 84 |
|
|
2021
Q4 | $6.34M | Buy |
107,761
+4,284
| +4% | +$252K | 0.26% | 82 |
|
|
2021
Q3 | $6.64M | Buy |
103,477
+913
| +0.9% | +$58.6K | 0.31% | 74 |
|
|
2021
Q2 | $6.88M | Buy |
102,564
+1,557
| +2% | +$104K | 0.33% | 72 |
|
|
2021
Q1 | $6.61M | Sell |
101,007
-11,381
| -10% | -$745K | 0.32% | 69 |
|
|
2020
Q4 | $6.05M | Buy |
112,388
+10,115
| +10% | +$545K | 0.31% | 70 |
|
|
2020
Q3 | $3.18M | Buy |
102,273
+4,571
| +5% | +$142K | 0.2% | 116 |
|
|
2020
Q2 | $3.33M | Sell |
97,702
-21,971
| -18% | -$748K | 0.23% | 96 |
|
|
2020
Q1 | $4.74M | Buy |
119,673
+29,526
| +33% | +$1.17M | 0.32% | 69 |
|
|
2019
Q4 | $5.01M | Buy |
90,147
+425
| +0.5% | +$23.6K | 0.37% | 63 |
|
|
2019
Q3 | $4M | Buy |
89,722
+8,238
| +10% | +$367K | 0.32% | 73 |
|
|
2019
Q2 | $4.26M | Buy |
81,484
+5,124
| +7% | +$268K | 0.38% | 60 |
|
|
2019
Q1 | $3.8M | Sell |
76,360
-2,588
| -3% | -$129K | 0.37% | 62 |
|
|
2018
Q4 | $2.86M | Buy |
78,948
+1,720
| +2% | +$62.4K | 0.31% | 76 |
|
|
2018
Q3 | $4.18M | Buy |
77,228
+283
| +0.4% | +$15.3K | 0.4% | 61 |
|
|
2018
Q2 | $5.02M | Sell |
76,945
-17,605
| -19% | -$1.15M | 0.51% | 42 |
|
|
2018
Q1 | $6.11M | Sell |
94,550
-17,039
| -15% | -$1.1M | 0.52% | 42 |
|
|
2017
Q4 | $9.33M | Buy |
111,589
+12
| +0% | +$1K | 0.66% | 33 |
|
|
2017
Q3 | $12.9M | Sell |
111,577
-4,912
| -4% | -$569K | 0.98% | 17 |
|
|
2017
Q2 | $15.1M | Sell |
116,489
-231
| -0.2% | -$29.9K | 1.13% | 13 |
|
|
2017
Q1 | $16.7M | Sell |
116,720
-17,227
| -13% | -$2.46M | 1.28% | 9 |
|
|
2016
Q4 | $20.3M | Sell |
133,947
-8,963
| -6% | -$1.36M | 1.45% | 8 |
|
|
2016
Q3 | $20.3M | Sell |
142,910
-20,259
| -12% | -$2.88M | 1.35% | 9 |
|
|
2016
Q2 | $24.6M | Sell |
163,169
-15,699
| -9% | -$2.37M | 1.59% | 5 |
|
|
2016
Q1 | $27.3M | Buy |
178,868
+29,289
| +20% | +$4.46M | 1.65% | 5 |
|
|
2015
Q4 | $22.3M | Buy |
149,579
+5,021
| +3% | +$750K | 1.64% | 4 |
|
|
2015
Q3 | $17.5M | Buy |
144,558
+2,696
| +2% | +$326K | 1.5% | 6 |
|
|
2015
Q2 | $18.1M | Buy |
141,862
+505
| +0.4% | +$64.3K | 1.47% | 6 |
|
|
2015
Q1 | $16.8M | Sell |
141,357
-14,408
| -9% | -$1.71M | 1.36% | 8 |
|
|
2014
Q4 | $18.9M | Sell |
155,765
-7,117
| -4% | -$862K | 1.39% | 8 |
|
|
2014
Q3 | $20M | Buy |
+162,882
| New | +$20M | 1.47% | 6 |
|
|
2014
Q1 | $21.5M | Sell |
173,538
-758
| -0.4% | -$94.1K | 1.56% | 6 |
|
|
2013
Q4 | $23.4M | Sell |
174,296
-2,209
| -1% | -$297K | 1.71% | 5 |
|
|
2013
Q3 | $20.2M | Buy |
+176,505
| New | +$20.2M | 1.63% | 6 |
|