Kentucky Retirement Systems’s General Motors GM Stock Holding History

Kentucky Retirement Systems’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.12M	Sell	63,413 -4,155	-6%	-$204K	0.09%	204
2025 Q1	$3.18M	Sell	67,568 -9,667	-13%	-$455K	0.1%	202
2024 Q4	$4.11M	Sell	77,235 -1,064	-1%	-$56.7K	0.12%	153
2024 Q3	$3.51M	Sell	78,299 -7,679	-9%	-$344K	0.1%	184
2024 Q2	$3.99M	Sell	85,978 -1,693	-2%	-$78.7K	0.12%	162
2024 Q1	$3.98M	Sell	87,671 -21,902	-20%	-$993K	0.12%	168
2023 Q4	$3.94M	Buy	109,573 +1,094	+1%	+$39.3K	0.12%	164
2023 Q3	$3.58M	Sell	108,479 -3,290	-3%	-$108K	0.12%	160
2023 Q2	$4.31M	Buy	111,769 +1,499	+1%	+$57.8K	0.14%	138
2023 Q1	$4.05M	Sell	110,270 -4,364	-4%	-$160K	0.15%	137
2022 Q4	$3.86M	Buy	114,634 +501	+0.4%	+$16.9K	0.15%	147
2022 Q3	$3.66M	Buy	114,133 +5,920	+5%	+$190K	0.16%	139
2022 Q2	$3.44M	Buy	108,213 +15,597	+17%	+$495K	0.15%	151
2022 Q1	$4.05M	Buy	92,616 +3,433	+4%	+$150K	0.17%	125
2021 Q4	$5.23M	Buy	89,183 +7,809	+10%	+$458K	0.21%	99
2021 Q3	$4.29M	Buy	81,374 +7,036	+9%	+$371K	0.2%	108
2021 Q2	$4.4M	Sell	74,338 -1,239	-2%	-$73.3K	0.21%	105
2021 Q1	$4.34M	Sell	75,577 -2,739	-3%	-$157K	0.21%	108
2020 Q4	$3.26M	Buy	78,316 +5,002	+7%	+$208K	0.17%	130
2020 Q3	$2.17M	Buy	73,314 +3,205	+5%	+$94.8K	0.13%	151
2020 Q2	$1.77M	Sell	70,109 -15,761	-18%	-$399K	0.12%	159
2020 Q1	$1.78M	Buy	85,870 +21,186	+33%	+$440K	0.12%	165
2019 Q4	$2.37M	Buy	64,684 +304	+0.5%	+$11.1K	0.17%	137
2019 Q3	$2.41M	Buy	64,380 +2,949	+5%	+$111K	0.19%	123
2019 Q2	$2.37M	Buy	61,431 +4,121	+7%	+$159K	0.21%	110
2019 Q1	$2.13M	Buy	57,310 +214	+0.4%	+$7.94K	0.21%	110
2018 Q4	$1.91M	Buy	57,096 +1,219	+2%	+$40.8K	0.21%	110
2018 Q3	$1.88M	Buy	55,877 +2,020	+4%	+$68K	0.18%	132
2018 Q2	$2.12M	Sell	53,857 -12,043	-18%	-$475K	0.22%	111
2018 Q1	$2.4M	Sell	65,900 -12,933	-16%	-$470K	0.2%	119
2017 Q4	$3.23M	Sell	78,833 -5,486	-7%	-$225K	0.23%	105
2017 Q3	$3.41M	Sell	84,319 -3,712	-4%	-$150K	0.26%	93
2017 Q2	$3.08M	Buy	88,031 +636	+0.7%	+$22.2K	0.23%	106
2017 Q1	$3.09M	Sell	87,395 -13,263	-13%	-$469K	0.24%	104
2016 Q4	$3.51M	Sell	100,658 -18,717	-16%	-$652K	0.25%	95
2016 Q3	$3.79M	Buy	119,375 +216	+0.2%	+$6.86K	0.25%	93
2016 Q2	$3.37M	Sell	119,159 -9,965	-8%	-$282K	0.22%	111
2016 Q1	$4.06M	Buy	129,124 +21,563	+20%	+$678K	0.25%	97
2015 Q4	$3.66M	Buy	107,561 +8,654	+9%	+$294K	0.27%	88
2015 Q3	$2.97M	Buy	98,907 +7,813	+9%	+$235K	0.26%	94
2015 Q2	$3.04M	Buy	91,094 +46	+0.1%	+$1.53K	0.25%	100
2015 Q1	$3.41M	Sell	91,048 -9,277	-9%	-$348K	0.28%	92
2014 Q4	$3.5M	Sell	100,325 -4,540	-4%	-$158K	0.26%	96
2014 Q3	$3.35M	Buy	+104,865	New	+$3.35M	0.25%	101
2014 Q1	$3.72M	Buy	108,060 +14,026	+15%	+$483K	0.27%	91
2013 Q4	$3.84M	Buy	94,034 +15,854	+20%	+$648K	0.28%	86
2013 Q3	$2.81M	Buy	+78,180	New	+$2.81M	0.23%	109