Kentucky Retirement Systems’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
12,135
-794
| -6% | -$199K | 0.09% | 209 |
|
|
2025
Q1 | $2.71M | Sell |
12,929
-107
| -0.8% | -$22.4K | 0.08% | 236 |
|
|
2024
Q4 | $2.74M | Sell |
13,036
-180
| -1% | -$37.9K | 0.08% | 216 |
|
|
2024
Q3 | $3.14M | Sell |
13,216
-1,078
| -8% | -$256K | 0.09% | 201 |
|
|
2024
Q2 | $3.21M | Sell |
14,294
-100
| -0.7% | -$22.5K | 0.09% | 194 |
|
|
2024
Q1 | $3.07M | Sell |
14,394
-771
| -5% | -$164K | 0.09% | 221 |
|
|
2023
Q4 | $3.19M | Sell |
15,165
-6
| -0% | -$1.26K | 0.1% | 199 |
|
|
2023
Q3 | $2.64M | Sell |
15,171
-61
| -0.4% | -$10.6K | 0.09% | 227 |
|
|
2023
Q2 | $2.98M | Buy |
15,232
+177
| +1% | +$34.7K | 0.1% | 211 |
|
|
2023
Q1 | $2.95M | Buy |
15,055
+11
| +0.1% | +$2.16K | 0.11% | 199 |
|
|
2022
Q4 | $3.13M | Buy |
15,044
+65
| +0.4% | +$13.5K | 0.12% | 181 |
|
|
2022
Q3 | $3.11M | Buy |
14,979
+664
| +5% | +$138K | 0.13% | 161 |
|
|
2022
Q2 | $3.46M | Buy |
14,315
+1,808
| +14% | +$437K | 0.15% | 149 |
|
|
2022
Q1 | $3.11M | Buy |
12,507
+328
| +3% | +$81.5K | 0.13% | 163 |
|
|
2021
Q4 | $2.6M | Sell |
12,179
-109
| -0.9% | -$23.2K | 0.11% | 190 |
|
|
2021
Q3 | $2.71M | Buy |
12,288
+352
| +3% | +$77.5K | 0.13% | 163 |
|
|
2021
Q2 | $2.58M | Sell |
11,936
-374
| -3% | -$80.8K | 0.12% | 165 |
|
|
2021
Q1 | $2.5M | Sell |
12,310
-1,033
| -8% | -$209K | 0.12% | 166 |
|
|
2020
Q4 | $2.52M | Buy |
+13,343
| New | +$2.52M | 0.13% | 156 |
|
|
2020
Q3 | – | Sell |
-12,018
| Closed | -$2.04M | – | 502 |
|
|
2020
Q2 | $2.04M | Sell |
12,018
-3,080
| -20% | -$523K | 0.14% | 150 |
|
|
2020
Q1 | $2.72M | Buy |
+15,098
| New | +$2.72M | 0.19% | 125 |
|
|
2019
Q3 | – | Sell |
-5,501
| Closed | -$1.04M | – | 497 |
|
|
2019
Q2 | $1.04M | Buy |
5,501
+344
| +7% | +$65K | 0.09% | 241 |
|
|
2019
Q1 | $824K | Buy |
5,157
+39
| +0.8% | +$6.23K | 0.08% | 269 |
|
|
2018
Q4 | $689K | Buy |
5,118
+114
| +2% | +$15.3K | 0.08% | 273 |
|
|
2018
Q3 | $847K | Sell |
5,004
-37
| -0.7% | -$6.26K | 0.08% | 266 |
|
|
2018
Q2 | $729K | Sell |
5,041
-1,155
| -19% | -$167K | 0.07% | 289 |
|
|
2018
Q1 | $999K | Sell |
6,196
-1,155
| -16% | -$186K | 0.09% | 261 |
|
|
2017
Q4 | $1.04M | Sell |
7,351
-135
| -2% | -$19.1K | 0.07% | 283 |
|
|
2017
Q3 | $986K | Sell |
7,486
-329
| -4% | -$43.3K | 0.07% | 286 |
|
|
2017
Q2 | $852K | Sell |
7,815
-165
| -2% | -$18K | 0.06% | 332 |
|
|
2017
Q1 | $888K | Sell |
7,980
-1,038
| -12% | -$116K | 0.07% | 317 |
|
|
2016
Q4 | $924K | Sell |
9,018
-476
| -5% | -$48.8K | 0.07% | 332 |
|
|
2016
Q3 | $870K | Sell |
9,494
-1,112
| -10% | -$102K | 0.06% | 362 |
|
|
2016
Q2 | $885K | Sell |
10,606
-846
| -7% | -$70.6K | 0.06% | 367 |
|
|
2016
Q1 | $892K | Buy |
11,452
+2,002
| +21% | +$156K | 0.05% | 384 |
|
|
2015
Q4 | $821K | Buy |
9,450
+937
| +11% | +$81.4K | 0.06% | 349 |
|
|
2015
Q3 | $623K | Buy |
8,513
+198
| +2% | +$14.5K | 0.05% | 381 |
|
|
2015
Q2 | $640K | Buy |
8,315
+1,307
| +19% | +$101K | 0.05% | 385 |
|
|
2015
Q1 | $552K | Sell |
7,008
-767
| -10% | -$60.4K | 0.04% | 423 |
|
|
2014
Q4 | $558K | Sell |
7,775
-376
| -5% | -$27K | 0.04% | 438 |
|
|
2014
Q3 | $541K | Buy |
+8,151
| New | +$541K | 0.04% | 432 |
|
|
2014
Q1 | $648K | Buy |
8,853
+29
| +0.3% | +$2.12K | 0.05% | 412 |
|
|
2013
Q4 | $616K | Sell |
8,824
-58
| -0.7% | -$4.05K | 0.05% | 416 |
|
|
2013
Q3 | $527K | Buy |
+8,882
| New | +$527K | 0.04% | 426 |
|