Kentucky Retirement Systems’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Sell |
33,535
-2,198
| -6% | -$103K | 0.05% | 341 |
|
2025
Q1 | $1.91M | Buy |
35,733
+11,862
| +50% | +$633K | 0.06% | 305 |
|
2024
Q4 | $1.28M | Sell |
23,871
-329
| -1% | -$17.7K | 0.04% | 368 |
|
2024
Q3 | $1.18M | Sell |
24,200
-1,974
| -8% | -$96.4K | 0.03% | 401 |
|
2024
Q2 | $1.13M | Sell |
26,174
-104
| -0.4% | -$4.49K | 0.03% | 405 |
|
2024
Q1 | $1.03M | Sell |
26,278
-1,407
| -5% | -$54.9K | 0.03% | 430 |
|
2023
Q4 | $1M | Buy |
27,685
+298
| +1% | +$10.8K | 0.03% | 431 |
|
2023
Q3 | $971K | Sell |
27,387
-517
| -2% | -$18.3K | 0.03% | 420 |
|
2023
Q2 | $888K | Sell |
27,904
-218
| -0.8% | -$6.94K | 0.03% | 442 |
|
2023
Q1 | $1.01M | Sell |
28,122
-340
| -1% | -$12.3K | 0.04% | 411 |
|
2022
Q4 | $986K | Buy |
28,462
+124
| +0.4% | +$4.3K | 0.04% | 412 |
|
2022
Q3 | $898K | Buy |
28,338
+830
| +3% | +$26.3K | 0.04% | 410 |
|
2022
Q2 | $1.15M | Buy |
27,508
+2,824
| +11% | +$118K | 0.05% | 360 |
|
2022
Q1 | $1.14M | Buy |
24,684
+1,644
| +7% | +$75.9K | 0.05% | 367 |
|
2021
Q4 | $1.08M | Sell |
23,040
-1,247
| -5% | -$58.6K | 0.04% | 383 |
|
2021
Q3 | $1.29M | Buy |
24,287
+199
| +0.8% | +$10.5K | 0.06% | 313 |
|
2021
Q2 | $1.4M | Sell |
24,088
-1,043
| -4% | -$60.6K | 0.07% | 293 |
|
2021
Q1 | $1.29M | Sell |
25,131
-164
| -0.6% | -$8.4K | 0.06% | 306 |
|
2020
Q4 | $1.19M | Buy |
25,295
+1,121
| +5% | +$52.8K | 0.06% | 298 |
|
2020
Q3 | $928K | Buy |
24,174
+1,068
| +5% | +$41K | 0.06% | 304 |
|
2020
Q2 | $770K | Sell |
23,106
-5,174
| -18% | -$172K | 0.05% | 322 |
|
2020
Q1 | $834K | Buy |
28,280
+6,977
| +33% | +$206K | 0.06% | 313 |
|
2019
Q4 | $929K | Buy |
21,303
+46
| +0.2% | +$2.01K | 0.07% | 300 |
|
2019
Q3 | $842K | Buy |
21,257
+1,717
| +9% | +$68K | 0.07% | 302 |
|
2019
Q2 | $802K | Buy |
19,540
+1,061
| +6% | +$43.5K | 0.07% | 297 |
|
2019
Q1 | $810K | Sell |
18,479
-126
| -0.7% | -$5.52K | 0.08% | 272 |
|
2018
Q4 | $711K | Buy |
18,605
+218
| +1% | +$8.33K | 0.08% | 262 |
|
2018
Q3 | $856K | Sell |
18,387
-179
| -1% | -$8.33K | 0.08% | 264 |
|
2018
Q2 | $916K | Sell |
18,566
-4,192
| -18% | -$207K | 0.09% | 239 |
|
2018
Q1 | $1.15M | Sell |
22,758
-4,130
| -15% | -$209K | 0.1% | 232 |
|
2017
Q4 | $1.48M | Buy |
26,888
+116
| +0.4% | +$6.36K | 0.11% | 223 |
|
2017
Q3 | $1.44M | Sell |
26,772
-1,178
| -4% | -$63.4K | 0.11% | 217 |
|
2017
Q2 | $1.5M | Buy |
27,950
+106
| +0.4% | +$5.68K | 0.11% | 219 |
|
2017
Q1 | $1.34M | Sell |
27,844
-3,666
| -12% | -$176K | 0.1% | 232 |
|
2016
Q4 | $1.58M | Sell |
31,510
-1,677
| -5% | -$84.2K | 0.11% | 217 |
|
2016
Q3 | $1.51M | Sell |
33,187
-3,736
| -10% | -$170K | 0.1% | 244 |
|
2016
Q2 | $1.48M | Sell |
36,923
-2,966
| -7% | -$119K | 0.1% | 252 |
|
2016
Q1 | $1.55M | Buy |
39,889
+6,638
| +20% | +$258K | 0.09% | 252 |
|
2015
Q4 | $1.19M | Buy |
33,251
+2,982
| +10% | +$106K | 0.09% | 267 |
|
2015
Q3 | $1.08M | Buy |
30,269
+138
| +0.5% | +$4.94K | 0.09% | 252 |
|
2015
Q2 | $1.36M | Buy |
30,131
+76
| +0.3% | +$3.43K | 0.11% | 219 |
|
2015
Q1 | $1.58M | Sell |
30,055
-3,197
| -10% | -$168K | 0.13% | 194 |
|
2014
Q4 | $1.69M | Sell |
33,252
-1,829
| -5% | -$92.8K | 0.12% | 200 |
|
2014
Q3 | $1.59M | Buy |
+35,081
| New | +$1.59M | 0.12% | 209 |
|
2014
Q1 | $1.67M | Sell |
38,948
-271
| -0.7% | -$11.6K | 0.12% | 202 |
|
2013
Q4 | $1.8M | Sell |
39,219
-445
| -1% | -$20.4K | 0.13% | 186 |
|
2013
Q3 | $1.66M | Buy |
+39,664
| New | +$1.66M | 0.13% | 181 |
|