Kentucky Retirement Systems’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,722
| Closed | -$2.71M | – | 619 |
|
|
2025
Q4 | $2.71M | Hold |
4,722
| – | – | 0.07% | 232 |
|
|
2025
Q3 | $2.68M | Sell |
4,722
-148
| -3% | -$83.7K | 0.07% | 239 |
|
|
2025
Q2 | $2.81M | Sell |
4,870
-319
| -6% | -$177K | 0.08% | 224 |
|
|
2025
Q1 | $2.93M | Sell |
5,189
-216
| -4% | -$126K | 0.09% | 218 |
|
|
2024
Q4 | $3.24M | Sell |
5,405
-74
| -1% | -$44.4K | 0.1% | 187 |
|
|
2024
Q3 | $3.19M | Sell |
5,479
-491
| -8% | -$266K | 0.09% | 198 |
|
|
2024
Q2 | $2.88M | Sell |
5,970
-36
| -0.6% | -$17.9K | 0.08% | 218 |
|
|
2024
Q1 | $3.37M | Sell |
6,006
-322
| -5% | -$181K | 0.1% | 197 |
|
|
2023
Q4 | $3.58M | Sell |
6,328
-105
| -2% | -$54.2K | 0.11% | 181 |
|
|
2023
Q3 | $3.3M | Sell |
6,433
-4
| -0.1% | -$2.1K | 0.11% | 172 |
|
|
2023
Q2 | $3.02M | Buy |
6,437
+115
| +2% | +$56.1K | 0.1% | 208 |
|
|
2023
Q1 | $3.54M | Sell |
6,322
-7
| -0.1% | -$3.7K | 0.13% | 167 |
|
|
2022
Q4 | $2.94M | Buy |
6,329
+27
| +0.4% | +$12.6K | 0.12% | 196 |
|
|
2022
Q3 | $2.66M | Buy |
6,302
+281
| +5% | +$129K | 0.11% | 189 |
|
|
2022
Q2 | $2.48M | Buy |
6,021
+841
| +16% | +$366K | 0.1% | 203 |
|
|
2022
Q1 | $2.6M | Buy |
5,180
+151
| +3% | +$78.3K | 0.11% | 193 |
|
|
2021
Q4 | $3.08M | Buy |
5,029
+228
| +5% | +$143K | 0.13% | 161 |
|
|
2021
Q3 | $2.92M | Buy |
4,801
+1
| +0% | +$611 | 0.14% | 147 |
|
|
2021
Q2 | $2.56M | Sell |
4,800
-250
| -5% | -$119K | 0.12% | 169 |
|
|
2021
Q1 | $2.12M | Buy |
5,050
+87
| +2% | +$36.6K | 0.1% | 206 |
|
|
2020
Q4 | $2.22M | Buy |
4,963
+68
| +1% | +$26.7K | 0.11% | 173 |
|
|
2020
Q3 | $1.75M | Buy |
4,895
+162
| +3% | +$58.8K | 0.11% | 181 |
|
|
2020
Q2 | $1.58M | Sell |
4,733
-1,052
| -18% | -$340K | 0.11% | 177 |
|
|
2020
Q1 | $1.67M | Buy |
5,785
+1,427
| +33% | +$404K | 0.11% | 173 |
|
|
2019
Q4 | $1.13M | Buy |
4,358
+18
| +0.4% | +$4.39K | 0.08% | 263 |
|
|
2019
Q3 | $945K | Buy |
4,340
+396
| +10% | +$91.7K | 0.08% | 281 |
|
|
2019
Q2 | $942K | Buy |
3,944
+257
| +7% | +$57.6K | 0.08% | 261 |
|
|
2019
Q1 | $733K | Sell |
3,687
-142
| -4% | -$24.7K | 0.07% | 291 |
|
|
2018
Q4 | $565K | Buy |
3,829
+46
| +1% | +$7K | 0.06% | 318 |
|
|
2018
Q3 | $671K | Buy |
3,783
+3
| +0.1% | +$521 | 0.06% | 317 |
|
|
2018
Q2 | $625K | Buy |
+3,780
| New | +$596K | 0.06% | 322 |
|
Other funds holding MSCI
VCM
VPM
