Kentucky Retirement Systems’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $852K | Sell |
4,853
-318
| -6% | -$55.8K | 0.02% | 454 |
|
2025
Q1 | $936K | Sell |
5,171
-31
| -0.6% | -$5.61K | 0.03% | 449 |
|
2024
Q4 | $1.09M | Sell |
5,202
-72
| -1% | -$15.1K | 0.03% | 400 |
|
2024
Q3 | $1.13M | Sell |
5,274
-430
| -8% | -$92.2K | 0.03% | 408 |
|
2024
Q2 | $1.15M | Sell |
5,704
-39
| -0.7% | -$7.85K | 0.03% | 401 |
|
2024
Q1 | $1.4M | Sell |
5,743
-308
| -5% | -$75.2K | 0.04% | 365 |
|
2023
Q4 | $1.31M | Sell |
6,051
-247
| -4% | -$53.6K | 0.04% | 382 |
|
2023
Q3 | $1.31M | Buy |
6,298
+222
| +4% | +$46.2K | 0.05% | 360 |
|
2023
Q2 | $1.31M | Buy |
6,076
+113
| +2% | +$24.3K | 0.04% | 366 |
|
2023
Q1 | $1.38M | Buy |
5,963
+29
| +0.5% | +$6.7K | 0.05% | 348 |
|
2022
Q4 | $1.36M | Buy |
5,934
+26
| +0.4% | +$5.94K | 0.05% | 347 |
|
2022
Q3 | $1.18M | Buy |
5,908
+267
| +5% | +$53.4K | 0.05% | 357 |
|
2022
Q2 | $1.03M | Buy |
5,641
+795
| +16% | +$144K | 0.04% | 393 |
|
2022
Q1 | $929K | Buy |
4,846
+281
| +6% | +$53.9K | 0.04% | 417 |
|
2021
Q4 | $1.08M | Buy |
4,565
+155
| +4% | +$36.6K | 0.04% | 384 |
|
2021
Q3 | $913K | Sell |
4,410
-12
| -0.3% | -$2.48K | 0.04% | 393 |
|
2021
Q2 | $973K | Sell |
4,422
-159
| -3% | -$35K | 0.05% | 388 |
|
2021
Q1 | $959K | Sell |
4,581
-21
| -0.5% | -$4.4K | 0.05% | 379 |
|
2020
Q4 | $917K | Buy |
4,602
+199
| +5% | +$39.7K | 0.05% | 360 |
|
2020
Q3 | $803K | Buy |
4,403
+206
| +5% | +$37.6K | 0.05% | 335 |
|
2020
Q2 | $663K | Sell |
4,197
-998
| -19% | -$158K | 0.05% | 356 |
|
2020
Q1 | $717K | Buy |
5,195
+1,282
| +33% | +$177K | 0.05% | 347 |
|
2019
Q4 | $673K | Buy |
3,913
+26
| +0.7% | +$4.47K | 0.05% | 376 |
|
2019
Q3 | $637K | Buy |
+3,887
| New | +$637K | 0.05% | 366 |
|