Kentucky Retirement Systems’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
58,804
-3,854
| -6% | -$1.14M | 0.51% | 31 |
|
|
2025
Q1 | $15.6M | Sell |
62,658
-642
| -1% | -$160K | 0.48% | 32 |
|
|
2024
Q4 | $13.9M | Sell |
63,300
-872
| -1% | -$192K | 0.41% | 36 |
|
|
2024
Q3 | $14.2M | Sell |
64,172
-5,051
| -7% | -$1.12M | 0.42% | 39 |
|
|
2024
Q2 | $12M | Sell |
69,223
-266
| -0.4% | -$46K | 0.35% | 51 |
|
|
2024
Q1 | $13.3M | Sell |
69,489
-3,570
| -5% | -$682K | 0.4% | 47 |
|
|
2023
Q4 | $11.9M | Sell |
73,059
-960
| -1% | -$157K | 0.37% | 52 |
|
|
2023
Q3 | $10.4M | Buy |
74,019
+1,010
| +1% | +$142K | 0.36% | 52 |
|
|
2023
Q2 | $9.77M | Buy |
73,009
+1,522
| +2% | +$204K | 0.33% | 62 |
|
|
2023
Q1 | $9.37M | Buy |
71,487
+478
| +0.7% | +$62.7K | 0.35% | 64 |
|
|
2022
Q4 | $10M | Buy |
71,009
+310
| +0.4% | +$43.7K | 0.39% | 55 |
|
|
2022
Q3 | $8.4M | Buy |
70,699
+3,944
| +6% | +$469K | 0.36% | 59 |
|
|
2022
Q2 | $9.43M | Buy |
66,755
+9,593
| +17% | +$1.35M | 0.4% | 54 |
|
|
2022
Q1 | $7.43M | Buy |
57,162
+3,033
| +6% | +$394K | 0.3% | 71 |
|
|
2021
Q4 | $7.24M | Sell |
54,129
-816
| -1% | -$109K | 0.29% | 75 |
|
|
2021
Q3 | $7.3M | Buy |
54,945
+521
| +1% | +$69.2K | 0.34% | 65 |
|
|
2021
Q2 | $7.63M | Sell |
54,424
-1,301
| -2% | -$182K | 0.36% | 64 |
|
|
2021
Q1 | $7.1M | Sell |
55,725
-1,787
| -3% | -$228K | 0.35% | 66 |
|
|
2020
Q4 | $6.92M | Buy |
57,512
+3,160
| +6% | +$380K | 0.36% | 63 |
|
|
2020
Q3 | $6.32M | Buy |
54,352
+2,648
| +5% | +$308K | 0.39% | 57 |
|
|
2020
Q2 | $5.97M | Sell |
51,704
-11,563
| -18% | -$1.34M | 0.42% | 54 |
|
|
2020
Q1 | $6.71M | Buy |
63,267
+15,609
| +33% | +$1.66M | 0.46% | 49 |
|
|
2019
Q4 | $6.11M | Buy |
47,658
+176
| +0.4% | +$22.6K | 0.44% | 53 |
|
|
2019
Q3 | $6.6M | Buy |
47,482
+4,292
| +10% | +$597K | 0.52% | 37 |
|
|
2019
Q2 | $5.69M | Buy |
43,190
+2,495
| +6% | +$329K | 0.5% | 40 |
|
|
2019
Q1 | $5.49M | Sell |
40,695
-654
| -2% | -$88.2K | 0.53% | 38 |
|
|
2018
Q4 | $4.49M | Buy |
41,349
+691
| +2% | +$75.1K | 0.49% | 46 |
|
|
2018
Q3 | $5.88M | Buy |
40,658
+2,745
| +7% | +$397K | 0.56% | 36 |
|
|
2018
Q2 | $5.06M | Sell |
37,913
-8,853
| -19% | -$1.18M | 0.52% | 41 |
|
|
2018
Q1 | $6.86M | Sell |
46,766
-8,770
| -16% | -$1.29M | 0.58% | 36 |
|
|
2017
Q4 | $8.15M | Buy |
55,536
+626
| +1% | +$91.8K | 0.58% | 40 |
|
|
2017
Q3 | $7.62M | Sell |
54,910
-2,416
| -4% | -$335K | 0.58% | 39 |
|
|
2017
Q2 | $8.43M | Sell |
57,326
-235
| -0.4% | -$34.6K | 0.63% | 33 |
|
|
2017
Q1 | $9.58M | Sell |
57,561
-8,116
| -12% | -$1.35M | 0.74% | 31 |
|
|
2016
Q4 | $10.4M | Sell |
65,677
-10,736
| -14% | -$1.7M | 0.75% | 30 |
|
|
2016
Q3 | $11.6M | Sell |
76,413
-2,144
| -3% | -$326K | 0.77% | 29 |
|
|
2016
Q2 | $11.4M | Sell |
78,557
-6,394
| -8% | -$928K | 0.74% | 31 |
|
|
2016
Q1 | $12.3M | Buy |
84,951
+14,043
| +20% | +$2.03M | 0.75% | 29 |
|
|
2015
Q4 | $9.33M | Buy |
70,908
+6,229
| +10% | +$820K | 0.69% | 32 |
|
|
2015
Q3 | $8.96M | Buy |
64,679
+44
| +0.1% | +$6.1K | 0.77% | 29 |
|
|
2015
Q2 | $10.1M | Sell |
64,635
-83
| -0.1% | -$12.9K | 0.82% | 24 |
|
|
2015
Q1 | $9.93M | Sell |
64,718
-6,846
| -10% | -$1.05M | 0.81% | 23 |
|
|
2014
Q4 | $11M | Sell |
71,564
-3,933
| -5% | -$603K | 0.81% | 22 |
|
|
2014
Q3 | $13.7M | Buy |
+75,497
| New | +$13.7M | 1.01% | 16 |
|
|
2014
Q1 | $15.6M | Sell |
84,872
-3,275
| -4% | -$603K | 1.13% | 14 |
|
|
2013
Q4 | $15.8M | Sell |
88,147
-1,316
| -1% | -$236K | 1.16% | 13 |
|
|
2013
Q3 | $15.8M | Buy |
+89,463
| New | +$15.8M | 1.28% | 12 |
|