Kentucky Retirement Systems’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
11,548
-757
| -6% | -$119K | 0.05% | 308 |
|
|
2025
Q1 | $2.17M | Buy |
12,305
+404
| +3% | +$71.2K | 0.07% | 276 |
|
|
2024
Q4 | $2.34M | Sell |
11,901
-164
| -1% | -$32.2K | 0.07% | 244 |
|
|
2024
Q3 | $2.86M | Sell |
12,065
-1,665
| -12% | -$395K | 0.08% | 220 |
|
|
2024
Q2 | $2.9M | Sell |
13,730
-130
| -0.9% | -$27.5K | 0.08% | 214 |
|
|
2024
Q1 | $3.51M | Sell |
13,860
-792
| -5% | -$200K | 0.1% | 183 |
|
|
2023
Q4 | $3.39M | Sell |
14,652
-563
| -4% | -$130K | 0.11% | 190 |
|
|
2023
Q3 | $2.99M | Buy |
15,215
+296
| +2% | +$58.2K | 0.1% | 198 |
|
|
2023
Q2 | $3.35M | Buy |
14,919
+236
| +2% | +$53K | 0.11% | 178 |
|
|
2023
Q1 | $2.92M | Buy |
14,683
+19
| +0.1% | +$3.78K | 0.11% | 201 |
|
|
2022
Q4 | $3.01M | Buy |
14,664
+65
| +0.4% | +$13.3K | 0.12% | 193 |
|
|
2022
Q3 | $2.64M | Buy |
14,599
+551
| +4% | +$99.8K | 0.11% | 191 |
|
|
2022
Q2 | $3.05M | Buy |
14,048
+1,871
| +15% | +$406K | 0.13% | 167 |
|
|
2022
Q1 | $2.82M | Buy |
12,177
+611
| +5% | +$141K | 0.12% | 178 |
|
|
2021
Q4 | $3.26M | Buy |
11,566
+270
| +2% | +$76.2K | 0.13% | 153 |
|
|
2021
Q3 | $2.71M | Buy |
11,296
+135
| +1% | +$32.3K | 0.13% | 162 |
|
|
2021
Q2 | $2.71M | Sell |
11,161
-312
| -3% | -$75.6K | 0.13% | 156 |
|
|
2021
Q1 | $2.22M | Buy |
11,473
+265
| +2% | +$51.2K | 0.11% | 198 |
|
|
2020
Q4 | $2.01M | Buy |
11,208
+90
| +0.8% | +$16.1K | 0.1% | 201 |
|
|
2020
Q3 | $1.75M | Buy |
11,118
+1,231
| +12% | +$194K | 0.11% | 180 |
|
|
2020
Q2 | $1.4M | Sell |
9,887
-2,437
| -20% | -$346K | 0.1% | 205 |
|
|
2020
Q1 | $1.33M | Buy |
12,324
+3,040
| +33% | +$328K | 0.09% | 224 |
|
|
2019
Q4 | $1.43M | Sell |
9,284
-51
| -0.5% | -$7.88K | 0.1% | 207 |
|
|
2019
Q3 | $1.39M | Buy |
9,335
+1,987
| +27% | +$297K | 0.11% | 204 |
|
|
2019
Q2 | $1.18M | Buy |
7,348
+430
| +6% | +$69.2K | 0.1% | 214 |
|
|
2019
Q1 | $995K | Buy |
6,918
+26
| +0.4% | +$3.74K | 0.1% | 222 |
|
|
2018
Q4 | $801K | Sell |
6,892
-10
| -0.1% | -$1.16K | 0.09% | 245 |
|
|
2018
Q3 | $895K | Buy |
6,902
+820
| +13% | +$106K | 0.09% | 249 |
|
|
2018
Q2 | $607K | Sell |
6,082
-1,526
| -20% | -$152K | 0.06% | 332 |
|
|
2018
Q1 | $746K | Sell |
7,608
-1,370
| -15% | -$134K | 0.06% | 328 |
|
|
2017
Q4 | $879K | Buy |
8,978
+552
| +7% | +$54K | 0.06% | 328 |
|
|
2017
Q3 | $801K | Buy |
+8,426
| New | +$801K | 0.06% | 339 |
|