Kentucky Retirement Systems’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
410,413
+136,037
| +50% | +$6.24M | 0.78% | 24 |
|
|
2025
Q4 | $10.1M | Hold |
274,376
| – | – | 0.27% | 68 |
|
|
2025
Q3 | $9.21M | Sell |
274,376
-3,459
| -1% | -$83.8K | 0.25% | 75 |
|
|
2025
Q2 | $6.22M | Sell |
277,835
-18,208
| -6% | -$377K | 0.18% | 110 |
|
|
2025
Q1 | $6.72M | Buy |
296,043
+2,819
| +1% | +$61.7K | 0.21% | 98 |
|
|
2024
Q4 | $5.88M | Sell |
293,224
-4,038
| -1% | -$91K | 0.17% | 104 |
|
|
2024
Q3 | $6.97M | Sell |
297,262
-23,530
| -7% | -$588K | 0.21% | 99 |
|
|
2024
Q2 | $9.93M | Sell |
320,792
-295
| -0.1% | -$9.67K | 0.29% | 68 |
|
|
2024
Q1 | $14.2M | Sell |
321,087
-16,238
| -5% | -$724K | 0.42% | 43 |
|
|
2023
Q4 | $17M | Buy |
337,325
+13,484
| +4% | +$548K | 0.53% | 34 |
|
|
2023
Q3 | $11.5M | Sell |
323,841
-11,517
| -3% | -$401K | 0.4% | 45 |
|
|
2023
Q2 | $11.2M | Buy |
335,358
+8,257
| +3% | +$259K | 0.38% | 49 |
|
|
2023
Q1 | $10.7M | Buy |
327,101
+4,281
| +1% | +$121K | 0.39% | 54 |
|
|
2022
Q4 | $8.53M | Buy |
322,820
+1,411
| +0.4% | +$39.2K | 0.34% | 70 |
|
|
2022
Q3 | $8.28M | Buy |
321,409
+17,928
| +6% | +$611K | 0.35% | 61 |
|
|
2022
Q2 | $11.4M | Buy |
303,481
+43,930
| +17% | +$1.9M | 0.48% | 42 |
|
|
2022
Q1 | $12.9M | Buy |
259,551
+15,325
| +6% | +$760K | 0.53% | 38 |
|
|
2021
Q4 | $12.6M | Buy |
244,226
+11,765
| +5% | +$601K | 0.51% | 40 |
|
|
2021
Q3 | $12.4M | Sell |
232,461
-2,677
| -1% | -$145K | 0.58% | 29 |
|
|
2021
Q2 | $13.2M | Sell |
235,138
-5,633
| -2% | -$331K | 0.62% | 25 |
|
|
2021
Q1 | $15.4M | Sell |
240,771
-10,063
| -4% | -$600K | 0.75% | 21 |
|
|
2020
Q4 | $12.5M | Buy |
250,834
+2,786
| +1% | +$136K | 0.64% | 31 |
|
|
2020
Q3 | $12.8M | Buy |
248,048
+12,337
| +5% | +$641K | 0.79% | 22 |
|
|
2020
Q2 | $14.1M | Sell |
235,711
-61,375
| -21% | -$3.67M | 0.99% | 15 |
|
|
2020
Q1 | $16.1M | Buy |
297,086
+73,297
| +33% | +$4.34M | 1.1% | 13 |
|
|
2019
Q4 | $13.4M | Sell |
223,789
-3,211
| -1% | -$180K | 0.98% | 18 |
|
|
2019
Q3 | $11.7M | Buy |
227,000
+18,506
| +9% | +$910K | 0.93% | 19 |
|
|
2019
Q2 | $9.98M | Buy |
208,494
+11,883
| +6% | +$589K | 0.88% | 24 |
|
|
2019
Q1 | $10.6M | Sell |
196,611
-1,915
| -1% | -$97.1K | 1.02% | 15 |
|
|
2018
Q4 | $9.32M | Buy |
198,526
+2,168
| +1% | +$102K | 1.02% | 17 |
|
|
2018
Q3 | $9.29M | Sell |
196,358
-1,493
| -0.8% | -$72.7K | 0.89% | 21 |
|
|
2018
Q2 | $9.84M | Sell |
197,851
-46,389
| -19% | -$2.46M | 1.01% | 17 |
|
|
2018
Q1 | $12.7M | Sell |
244,240
-44,362
| -15% | -$2.11M | 1.08% | 12 |
|
|
2017
Q4 | $13.3M | Sell |
288,602
-537
| -0.2% | -$23.4K | 0.95% | 17 |
|
|
2017
Q3 | $11M | Sell |
289,139
-12,728
| -4% | -$452K | 0.83% | 24 |
|
|
2017
Q2 | $10.2M | Sell |
301,867
-1,259
| -0.4% | -$45.1K | 0.77% | 28 |
|
|
2017
Q1 | $10.9M | Sell |
303,126
-40,757
| -12% | -$1.47M | 0.84% | 23 |
|
|
2016
Q4 | $12.5M | Sell |
343,883
-17,698
| -5% | -$634K | 0.89% | 19 |
|
|
2016
Q3 | $13.7M | Sell |
361,581
-39,968
| -10% | -$1.42M | 0.91% | 20 |
|
|
2016
Q2 | $13.2M | Sell |
401,549
-32,450
| -7% | -$1.02M | 0.85% | 23 |
|
|
2016
Q1 | $14M | Buy |
433,999
+75,569
| +21% | +$2.32M | 0.85% | 20 |
|
|
2015
Q4 | $12.3M | Buy |
358,430
+32,226
| +10% | +$1.09M | 0.91% | 21 |
|
|
2015
Q3 | $9.83M | Buy |
326,204
+6,107
| +2% | +$177K | 0.85% | 23 |
|
|
2015
Q2 | $9.74M | Buy |
320,097
+1,328
| +0.4% | +$42.9K | 0.79% | 26 |
|
|
2015
Q1 | $9.97M | Sell |
318,769
-40,645
| -11% | -$1.37M | 0.81% | 22 |
|
|
2014
Q4 | $13M | Sell |
359,414
-25,757
| -7% | -$896K | 0.96% | 15 |
|
|
2014
Q3 | $13.4M | Buy |
+385,171
| New | +$13M | 0.98% | 17 |
|
|
2014
Q1 | $10.6M | Buy |
412,140
+1,727
| +0.4% | +$43.1K | 0.77% | 25 |
|
|
2013
Q4 | $10.7M | Sell |
410,413
-3,404
| -0.8% | -$82.3K | 0.78% | 24 |
|
|
2013
Q3 | $9.48M | Buy |
+413,817
| New | +$9.53M | 0.76% | 29 |
|
Other funds holding INTC
VCM
NC
VPM
