Kentucky Retirement Systems’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
22,645
-1,484
| -6% | -$806K | 0.36% | 46 |
|
|
2025
Q1 | $12M | Sell |
24,129
-246
| -1% | -$122K | 0.36% | 45 |
|
|
2024
Q4 | $12.7M | Sell |
24,375
-336
| -1% | -$175K | 0.38% | 44 |
|
|
2024
Q3 | $12.1M | Sell |
24,711
-2,018
| -8% | -$991K | 0.36% | 50 |
|
|
2024
Q2 | $11.9M | Sell |
26,729
-28
| -0.1% | -$12.5K | 0.34% | 53 |
|
|
2024
Q1 | $10.7M | Sell |
26,757
-1,413
| -5% | -$564K | 0.32% | 60 |
|
|
2023
Q4 | $9.5M | Sell |
28,170
-624
| -2% | -$211K | 0.3% | 70 |
|
|
2023
Q3 | $8.42M | Buy |
28,794
+621
| +2% | +$182K | 0.29% | 69 |
|
|
2023
Q2 | $9.63M | Buy |
28,173
+469
| +2% | +$160K | 0.32% | 63 |
|
|
2023
Q1 | $7.08M | Sell |
27,704
-373
| -1% | -$95.3K | 0.26% | 88 |
|
|
2022
Q4 | $7.45M | Buy |
28,077
+123
| +0.4% | +$32.6K | 0.29% | 80 |
|
|
2022
Q3 | $5.24M | Buy |
27,954
+1,313
| +5% | +$246K | 0.22% | 102 |
|
|
2022
Q2 | $5.35M | Buy |
26,641
+3,838
| +17% | +$770K | 0.23% | 98 |
|
|
2022
Q1 | $6.88M | Buy |
22,803
+1,291
| +6% | +$389K | 0.28% | 78 |
|
|
2021
Q4 | $7.73M | Buy |
21,512
+911
| +4% | +$327K | 0.31% | 69 |
|
|
2021
Q3 | $6.83M | Sell |
20,601
-84
| -0.4% | -$27.8K | 0.32% | 73 |
|
|
2021
Q2 | $6.34M | Sell |
20,685
-1,443
| -7% | -$442K | 0.3% | 78 |
|
|
2021
Q1 | $5.45M | Buy |
22,128
+699
| +3% | +$172K | 0.27% | 83 |
|
|
2020
Q4 | $5.84M | Buy |
21,429
+942
| +5% | +$257K | 0.3% | 74 |
|
|
2020
Q3 | $4.85M | Buy |
20,487
+1,011
| +5% | +$239K | 0.3% | 72 |
|
|
2020
Q2 | $3.7M | Sell |
19,476
-4,203
| -18% | -$798K | 0.26% | 83 |
|
|
2020
Q1 | $3.91M | Buy |
23,679
+5,841
| +33% | +$964K | 0.27% | 89 |
|
|
2019
Q4 | $3.52M | Buy |
17,838
+120
| +0.7% | +$23.6K | 0.26% | 88 |
|
|
2019
Q3 | $3.19M | Buy |
17,718
+1,590
| +10% | +$286K | 0.25% | 92 |
|
|
2019
Q2 | $2.82M | Buy |
16,128
+1,110
| +7% | +$194K | 0.25% | 91 |
|
|
2019
Q1 | $2.86M | Buy |
15,018
+117
| +0.8% | +$22.3K | 0.28% | 85 |
|
|
2018
Q4 | $2.38M | Buy |
14,901
+369
| +3% | +$58.9K | 0.26% | 88 |
|
|
2018
Q3 | $2.78M | Buy |
14,532
+102
| +0.7% | +$19.5K | 0.27% | 83 |
|
|
2018
Q2 | $2.3M | Sell |
14,430
-3,153
| -18% | -$503K | 0.24% | 104 |
|
|
2018
Q1 | $2.42M | Sell |
17,583
-3,147
| -15% | -$433K | 0.21% | 118 |
|
|
2017
Q4 | $2.52M | Buy |
20,730
+372
| +2% | +$45.3K | 0.18% | 136 |
|
|
2017
Q3 | $2.37M | Sell |
20,358
-900
| -4% | -$105K | 0.18% | 134 |
|
|
2017
Q2 | $2.21M | Buy |
21,258
+63
| +0.3% | +$6.55K | 0.17% | 150 |
|
|
2017
Q1 | $1.81M | Sell |
21,195
-4,113
| -16% | -$350K | 0.14% | 174 |
|
|
2016
Q4 | $1.78M | Sell |
25,308
-1,170
| -4% | -$82.4K | 0.13% | 192 |
|
|
2016
Q3 | $2.13M | Sell |
26,478
-2,655
| -9% | -$214K | 0.14% | 169 |
|
|
2016
Q2 | $2.14M | Sell |
29,133
-1,773
| -6% | -$130K | 0.14% | 176 |
|
|
2016
Q1 | $2.06M | Buy |
30,906
+5,364
| +21% | +$358K | 0.13% | 201 |
|
|
2015
Q4 | $1.55M | Buy |
25,542
+2,682
| +12% | +$163K | 0.11% | 214 |
|
|
2015
Q3 | $1.17M | Buy |
22,860
+477
| +2% | +$24.4K | 0.1% | 237 |
|
|
2015
Q2 | $1.21M | Buy |
22,383
+216
| +1% | +$11.6K | 0.1% | 243 |
|
|
2015
Q1 | $1.24M | Sell |
22,167
-2,088
| -9% | -$117K | 0.1% | 247 |
|
|
2014
Q4 | $1.43M | Sell |
24,255
-918
| -4% | -$53.9K | 0.11% | 237 |
|
|
2014
Q3 | $1.29M | Buy |
+25,173
| New | +$1.29M | 0.09% | 248 |
|
|
2014
Q1 | $1.39M | Buy |
28,476
+189
| +0.7% | +$9.2K | 0.1% | 241 |
|
|
2013
Q4 | $1.21M | Sell |
28,287
-1,395
| -5% | -$59.5K | 0.09% | 275 |
|
|
2013
Q3 | $1.24M | Buy |
+29,682
| New | +$1.24M | 0.1% | 245 |
|