Kentucky Retirement Systems’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
4,870
-319
| -6% | -$184K | 0.08% | 224 |
|
|
2025
Q1 | $2.93M | Sell |
5,189
-216
| -4% | -$122K | 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% | -$286K | 0.09% | 198 |
|
|
2024
Q2 | $2.88M | Sell |
5,970
-36
| -0.6% | -$17.3K | 0.08% | 218 |
|
|
2024
Q1 | $3.37M | Sell |
6,006
-322
| -5% | -$180K | 0.1% | 197 |
|
|
2023
Q4 | $3.58M | Sell |
6,328
-105
| -2% | -$59.4K | 0.11% | 181 |
|
|
2023
Q3 | $3.3M | Sell |
6,433
-4
| -0.1% | -$2.05K | 0.11% | 172 |
|
|
2023
Q2 | $3.02M | Buy |
6,437
+115
| +2% | +$54K | 0.1% | 208 |
|
|
2023
Q1 | $3.54M | Sell |
6,322
-7
| -0.1% | -$3.92K | 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% | +$119K | 0.11% | 189 |
|
|
2022
Q2 | $2.48M | Buy |
6,021
+841
| +16% | +$347K | 0.1% | 203 |
|
|
2022
Q1 | $2.61M | Buy |
5,180
+151
| +3% | +$75.9K | 0.11% | 193 |
|
|
2021
Q4 | $3.08M | Buy |
5,029
+228
| +5% | +$140K | 0.13% | 161 |
|
|
2021
Q3 | $2.92M | Buy |
4,801
+1
| +0% | +$608 | 0.14% | 147 |
|
|
2021
Q2 | $2.56M | Sell |
4,800
-250
| -5% | -$133K | 0.12% | 169 |
|
|
2021
Q1 | $2.12M | Buy |
5,050
+87
| +2% | +$36.5K | 0.1% | 206 |
|
|
2020
Q4 | $2.22M | Buy |
4,963
+68
| +1% | +$30.4K | 0.11% | 173 |
|
|
2020
Q3 | $1.75M | Buy |
4,895
+162
| +3% | +$57.8K | 0.11% | 181 |
|
|
2020
Q2 | $1.58M | Sell |
4,733
-1,052
| -18% | -$351K | 0.11% | 177 |
|
|
2020
Q1 | $1.67M | Buy |
5,785
+1,427
| +33% | +$412K | 0.11% | 173 |
|
|
2019
Q4 | $1.13M | Buy |
4,358
+18
| +0.4% | +$4.65K | 0.08% | 263 |
|
|
2019
Q3 | $945K | Buy |
4,340
+396
| +10% | +$86.2K | 0.08% | 281 |
|
|
2019
Q2 | $942K | Buy |
3,944
+257
| +7% | +$61.4K | 0.08% | 261 |
|
|
2019
Q1 | $733K | Sell |
3,687
-142
| -4% | -$28.2K | 0.07% | 291 |
|
|
2018
Q4 | $565K | Buy |
3,829
+46
| +1% | +$6.79K | 0.06% | 318 |
|
|
2018
Q3 | $671K | Buy |
3,783
+3
| +0.1% | +$532 | 0.06% | 317 |
|
|
2018
Q2 | $625K | Buy |
+3,780
| New | +$625K | 0.06% | 322 |
|