Kentucky Retirement Systems’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,172
| Closed | -$688K | – | 525 |
|
|
2024
Q4 | $688K | Sell |
6,172
-85
| -1% | -$9.48K | 0.02% | 458 |
|
|
2024
Q3 | $663K | Sell |
6,257
-70
| -1% | -$7.41K | 0.02% | 477 |
|
|
2024
Q2 | $521K | Sell |
6,327
-177
| -3% | -$14.6K | 0.02% | 492 |
|
|
2024
Q1 | $757K | Sell |
6,504
-349
| -5% | -$40.6K | 0.02% | 468 |
|
|
2023
Q4 | $834K | Sell |
6,853
-38
| -0.6% | -$4.63K | 0.03% | 460 |
|
|
2023
Q3 | $749K | Sell |
6,891
-254
| -4% | -$27.6K | 0.03% | 457 |
|
|
2023
Q2 | $783K | Sell |
7,145
-8
| -0.1% | -$877 | 0.03% | 462 |
|
|
2023
Q1 | $787K | Buy |
7,153
+29
| +0.4% | +$3.19K | 0.03% | 459 |
|
|
2022
Q4 | $859K | Buy |
7,124
+31
| +0.4% | +$3.74K | 0.03% | 433 |
|
|
2022
Q3 | $707K | Buy |
7,093
+360
| +5% | +$35.9K | 0.03% | 448 |
|
|
2022
Q2 | $656K | Buy |
6,733
+811
| +14% | +$79K | 0.03% | 461 |
|
|
2022
Q1 | $596K | Buy |
5,922
+218
| +4% | +$21.9K | 0.02% | 471 |
|
|
2021
Q4 | $535K | Buy |
5,704
+232
| +4% | +$21.8K | 0.02% | 479 |
|
|
2021
Q3 | $487K | Sell |
5,472
-49
| -0.9% | -$4.36K | 0.02% | 475 |
|
|
2021
Q2 | $526K | Sell |
5,521
-367
| -6% | -$35K | 0.02% | 474 |
|
|
2021
Q1 | $569K | Sell |
5,888
-132
| -2% | -$12.8K | 0.03% | 463 |
|
|
2020
Q4 | $572K | Buy |
6,020
+318
| +6% | +$30.2K | 0.03% | 438 |
|
|
2020
Q3 | $456K | Buy |
5,702
+251
| +5% | +$20.1K | 0.03% | 428 |
|
|
2020
Q2 | $405K | Sell |
5,451
-1,353
| -20% | -$101K | 0.03% | 439 |
|
|
2020
Q1 | $490K | Buy |
6,804
+1,679
| +33% | +$121K | 0.03% | 411 |
|
|
2019
Q4 | $539K | Sell |
5,125
-18
| -0.3% | -$1.89K | 0.04% | 418 |
|
|
2019
Q3 | $492K | Buy |
5,143
+433
| +9% | +$41.4K | 0.04% | 422 |
|
|
2019
Q2 | $421K | Buy |
4,710
+276
| +6% | +$24.7K | 0.04% | 434 |
|
|
2019
Q1 | $363K | Sell |
4,434
-30
| -0.7% | -$2.46K | 0.04% | 445 |
|
|
2018
Q4 | $333K | Buy |
4,464
+49
| +1% | +$3.66K | 0.04% | 439 |
|
|
2018
Q3 | $383K | Sell |
4,415
-69
| -2% | -$5.99K | 0.04% | 445 |
|
|
2018
Q2 | $365K | Sell |
4,484
-1,053
| -19% | -$85.7K | 0.04% | 452 |
|
|
2018
Q1 | $466K | Sell |
5,537
-1,084
| -16% | -$91.2K | 0.04% | 437 |
|
|
2017
Q4 | $601K | Sell |
6,621
-59
| -0.9% | -$5.36K | 0.04% | 426 |
|
|
2017
Q3 | $535K | Sell |
6,680
-294
| -4% | -$23.5K | 0.04% | 440 |
|
|
2017
Q2 | $534K | Sell |
6,974
-48
| -0.7% | -$3.68K | 0.04% | 443 |
|
|
2017
Q1 | $541K | Sell |
7,022
-985
| -12% | -$75.9K | 0.04% | 438 |
|
|
2016
Q4 | $591K | Sell |
8,007
-1,147
| -13% | -$84.7K | 0.04% | 432 |
|
|
2016
Q3 | $585K | Sell |
9,154
-388
| -4% | -$24.8K | 0.04% | 444 |
|
|
2016
Q2 | $590K | Sell |
9,542
-819
| -8% | -$50.6K | 0.04% | 442 |
|
|
2016
Q1 | $561K | Buy |
10,361
+1,649
| +19% | +$89.3K | 0.03% | 461 |
|
|
2015
Q4 | $498K | Buy |
8,712
+728
| +9% | +$41.6K | 0.04% | 441 |
|
|
2015
Q3 | $450K | Sell |
7,984
-525
| -6% | -$29.6K | 0.04% | 438 |
|
|
2015
Q2 | $495K | Sell |
8,509
-46
| -0.5% | -$2.68K | 0.04% | 438 |
|
|
2015
Q1 | $470K | Sell |
8,555
-1,008
| -11% | -$55.4K | 0.04% | 453 |
|
|
2014
Q4 | $518K | Sell |
9,563
-596
| -6% | -$32.3K | 0.04% | 449 |
|
|
2014
Q3 | $532K | Buy |
+10,159
| New | +$532K | 0.04% | 438 |
|
|
2014
Q1 | $578K | Sell |
11,012
-186
| -2% | -$9.76K | 0.04% | 429 |
|
|
2013
Q4 | $583K | Sell |
11,198
-213
| -2% | -$11.1K | 0.04% | 426 |
|
|
2013
Q3 | $550K | Buy |
+11,411
| New | +$550K | 0.04% | 421 |
|