Kentucky Retirement Systems’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.17M | Sell |
82,281
-5,392
| -6% | -$470K | 0.21% | 95 |
|
2025
Q1 | $7.88M | Sell |
87,673
-466
| -0.5% | -$41.9K | 0.24% | 87 |
|
2024
Q4 | $7.04M | Sell |
88,139
-1,214
| -1% | -$97K | 0.21% | 92 |
|
2024
Q3 | $8.04M | Sell |
89,353
-10,707
| -11% | -$964K | 0.24% | 80 |
|
2024
Q2 | $7.88M | Sell |
100,060
-918
| -0.9% | -$72.3K | 0.23% | 87 |
|
2024
Q1 | $8.8M | Sell |
100,978
-5,479
| -5% | -$477K | 0.26% | 79 |
|
2023
Q4 | $8.77M | Buy |
106,457
+462
| +0.4% | +$38.1K | 0.27% | 76 |
|
2023
Q3 | $8.31M | Sell |
105,995
-974
| -0.9% | -$76.3K | 0.29% | 73 |
|
2023
Q2 | $9.42M | Buy |
106,969
+1,795
| +2% | +$158K | 0.32% | 67 |
|
2023
Q1 | $8.48M | Buy |
105,174
+709
| +0.7% | +$57.2K | 0.31% | 72 |
|
2022
Q4 | $8.12M | Buy |
104,465
+456
| +0.4% | +$35.4K | 0.32% | 76 |
|
2022
Q3 | $8.4M | Buy |
104,009
+4,442
| +4% | +$359K | 0.36% | 60 |
|
2022
Q2 | $8.94M | Buy |
99,567
+13,864
| +16% | +$1.24M | 0.38% | 57 |
|
2022
Q1 | $9.51M | Sell |
85,703
-4,617
| -5% | -$512K | 0.39% | 53 |
|
2021
Q4 | $9.34M | Buy |
90,320
+11,768
| +15% | +$1.22M | 0.38% | 55 |
|
2021
Q3 | $9.85M | Buy |
78,552
+208
| +0.3% | +$26.1K | 0.46% | 47 |
|
2021
Q2 | $9.73M | Sell |
78,344
-4,250
| -5% | -$528K | 0.46% | 47 |
|
2021
Q1 | $9.76M | Buy |
82,594
+835
| +1% | +$98.6K | 0.48% | 44 |
|
2020
Q4 | $9.58M | Buy |
81,759
+3,394
| +4% | +$398K | 0.49% | 44 |
|
2020
Q3 | $8.14M | Buy |
78,365
+3,706
| +5% | +$385K | 0.5% | 42 |
|
2020
Q2 | $6.85M | Sell |
74,659
-16,883
| -18% | -$1.55M | 0.48% | 44 |
|
2020
Q1 | $8.26M | Buy |
91,542
+22,585
| +33% | +$2.04M | 0.56% | 37 |
|
2019
Q4 | $7.82M | Buy |
68,957
+208
| +0.3% | +$23.6K | 0.57% | 34 |
|
2019
Q3 | $7.47M | Buy |
68,749
+6,313
| +10% | +$686K | 0.59% | 34 |
|
2019
Q2 | $6.08M | Buy |
62,436
+3,800
| +6% | +$370K | 0.54% | 38 |
|
2019
Q1 | $5.34M | Buy |
58,636
+216
| +0.4% | +$19.7K | 0.52% | 39 |
|
2018
Q4 | $5.31M | Buy |
58,420
+909
| +2% | +$82.7K | 0.58% | 37 |
|
2018
Q3 | $5.66M | Buy |
57,511
+15
| +0% | +$1.48K | 0.54% | 39 |
|
2018
Q2 | $4.92M | Sell |
57,496
-13,232
| -19% | -$1.13M | 0.5% | 44 |
|
2018
Q1 | $5.67M | Sell |
70,728
-12,744
| -15% | -$1.02M | 0.48% | 44 |
|
2017
Q4 | $6.74M | Sell |
83,472
-579
| -0.7% | -$46.8K | 0.48% | 44 |
|
2017
Q3 | $6.54M | Sell |
84,051
-3,700
| -4% | -$288K | 0.49% | 44 |
|
2017
Q2 | $7.79M | Sell |
87,751
-12
| -0% | -$1.07K | 0.59% | 37 |
|
2017
Q1 | $7.07M | Sell |
87,763
-11,872
| -12% | -$956K | 0.54% | 36 |
|
2016
Q4 | $7.1M | Sell |
99,635
-5,984
| -6% | -$426K | 0.51% | 41 |
|
2016
Q3 | $9.13M | Sell |
105,619
-13,958
| -12% | -$1.21M | 0.61% | 36 |
|
2016
Q2 | $10.4M | Sell |
119,577
-9,608
| -7% | -$834K | 0.67% | 35 |
|
2016
Q1 | $9.69M | Buy |
129,185
+22,381
| +21% | +$1.68M | 0.59% | 41 |
|
2015
Q4 | $8.22M | Buy |
106,804
+9,767
| +10% | +$751K | 0.6% | 40 |
|
2015
Q3 | $6.5M | Buy |
97,037
+882
| +0.9% | +$59K | 0.56% | 39 |
|
2015
Q2 | $7.13M | Buy |
96,155
+237
| +0.2% | +$17.6K | 0.58% | 40 |
|
2015
Q1 | $7.48M | Buy |
95,918
+22,748
| +31% | +$1.77M | 0.61% | 38 |
|
2014
Q4 | $5.28M | Sell |
73,170
-3,033
| -4% | -$219K | 0.39% | 60 |
|
2014
Q3 | $4.72M | Buy |
+76,203
| New | +$4.72M | 0.35% | 68 |
|
2014
Q1 | $5.11M | Buy |
82,960
+535
| +0.6% | +$32.9K | 0.37% | 61 |
|
2013
Q4 | $4.73M | Sell |
82,425
-427
| -0.5% | -$24.5K | 0.35% | 72 |
|
2013
Q3 | $4.41M | Buy |
+82,852
| New | +$4.41M | 0.36% | 66 |
|