Kentucky Retirement Systems’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
34,854
-2,284
| -6% | -$348K | 0.16% | 127 |
|
|
2025
Q1 | $5.45M | Sell |
37,138
-613
| -2% | -$90K | 0.17% | 119 |
|
|
2024
Q4 | $4.87M | Sell |
37,751
-520
| -1% | -$67.1K | 0.14% | 133 |
|
|
2024
Q3 | $5.23M | Sell |
38,271
-3,428
| -8% | -$469K | 0.15% | 129 |
|
|
2024
Q2 | $4.26M | Sell |
41,699
-8,502
| -17% | -$869K | 0.12% | 158 |
|
|
2024
Q1 | $4.45M | Sell |
50,201
-2,651
| -5% | -$235K | 0.13% | 154 |
|
|
2023
Q4 | $4.83M | Sell |
52,852
-2,644
| -5% | -$242K | 0.15% | 133 |
|
|
2023
Q3 | $4.34M | Buy |
55,496
+2,446
| +5% | +$191K | 0.15% | 135 |
|
|
2023
Q2 | $4.44M | Buy |
53,050
+992
| +2% | +$83K | 0.15% | 136 |
|
|
2023
Q1 | $4.58M | Buy |
52,058
+1
| +0% | +$88 | 0.17% | 127 |
|
|
2022
Q4 | $5.22M | Buy |
52,057
+227
| +0.4% | +$22.8K | 0.21% | 108 |
|
|
2022
Q3 | $4.79M | Buy |
51,830
+1,317
| +3% | +$122K | 0.2% | 110 |
|
|
2022
Q2 | $5.47M | Buy |
50,513
+6,976
| +16% | +$755K | 0.23% | 94 |
|
|
2022
Q1 | $5.42M | Buy |
43,537
+2,061
| +5% | +$257K | 0.22% | 97 |
|
|
2021
Q4 | $6.16M | Buy |
41,476
+676
| +2% | +$100K | 0.25% | 86 |
|
|
2021
Q3 | $5.98M | Buy |
40,800
+429
| +1% | +$62.9K | 0.28% | 80 |
|
|
2021
Q2 | $6.71M | Sell |
40,371
-403
| -1% | -$66.9K | 0.32% | 73 |
|
|
2021
Q1 | $6.57M | Sell |
40,774
-1,593
| -4% | -$257K | 0.32% | 71 |
|
|
2020
Q4 | $6.19M | Buy |
42,367
+2,203
| +5% | +$322K | 0.32% | 67 |
|
|
2020
Q3 | $5.38M | Buy |
40,164
+1,866
| +5% | +$250K | 0.33% | 65 |
|
|
2020
Q2 | $5M | Sell |
38,298
-8,673
| -18% | -$1.13M | 0.35% | 64 |
|
|
2020
Q1 | $5.36M | Buy |
46,971
+11,589
| +33% | +$1.32M | 0.37% | 61 |
|
|
2019
Q4 | $5.22M | Buy |
35,382
+126
| +0.4% | +$18.6K | 0.38% | 60 |
|
|
2019
Q3 | $4.85M | Buy |
35,256
+3,151
| +10% | +$433K | 0.38% | 60 |
|
|
2019
Q2 | $4.65M | Buy |
32,105
+1,997
| +7% | +$289K | 0.41% | 56 |
|
|
2019
Q1 | $5.23M | Sell |
30,108
-184
| -0.6% | -$32K | 0.51% | 44 |
|
|
2018
Q4 | $4.83M | Buy |
30,292
+415
| +1% | +$66.1K | 0.53% | 40 |
|
|
2018
Q3 | $5.26M | Sell |
29,877
-271
| -0.9% | -$47.7K | 0.5% | 44 |
|
|
2018
Q2 | $4.96M | Sell |
30,148
-7,021
| -19% | -$1.15M | 0.51% | 43 |
|
|
2018
Q1 | $6.82M | Sell |
37,169
-6,845
| -16% | -$1.26M | 0.58% | 37 |
|
|
2017
Q4 | $8.66M | Buy |
44,014
+129
| +0.3% | +$25.4K | 0.62% | 37 |
|
|
2017
Q3 | $7.7M | Sell |
43,885
-1,931
| -4% | -$339K | 0.58% | 38 |
|
|
2017
Q2 | $7.98M | Buy |
45,816
+100
| +0.2% | +$17.4K | 0.6% | 36 |
|
|
2017
Q1 | $7.31M | Sell |
45,716
-6,483
| -12% | -$1.04M | 0.56% | 35 |
|
|
2016
Q4 | $7.79M | Sell |
52,199
-3,048
| -6% | -$455K | 0.56% | 36 |
|
|
2016
Q3 | $8.14M | Sell |
55,247
-6,439
| -10% | -$949K | 0.54% | 40 |
|
|
2016
Q2 | $9.03M | Sell |
61,686
-4,795
| -7% | -$702K | 0.58% | 40 |
|
|
2016
Q1 | $9.26M | Buy |
66,481
+10,549
| +19% | +$1.47M | 0.56% | 42 |
|
|
2015
Q4 | $7.05M | Buy |
55,932
+4,662
| +9% | +$587K | 0.52% | 45 |
|
|
2015
Q3 | $6.08M | Buy |
51,270
+79
| +0.2% | +$9.36K | 0.52% | 43 |
|
|
2015
Q2 | $6.6M | Buy |
51,191
+93
| +0.2% | +$12K | 0.54% | 42 |
|
|
2015
Q1 | $7.05M | Sell |
51,098
-5,875
| -10% | -$810K | 0.57% | 41 |
|
|
2014
Q4 | $7.83M | Sell |
56,973
-3,317
| -6% | -$456K | 0.58% | 38 |
|
|
2014
Q3 | $7.14M | Buy |
+60,290
| New | +$7.14M | 0.52% | 41 |
|
|
2014
Q1 | $7.08M | Sell |
62,413
-744
| -1% | -$84.4K | 0.51% | 42 |
|
|
2013
Q4 | $7.41M | Sell |
63,157
-1,346
| -2% | -$158K | 0.54% | 38 |
|
|
2013
Q3 | $6.44M | Buy |
+64,503
| New | +$6.44M | 0.52% | 39 |
|