Kentucky Retirement Systems’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
10,647
-698
| -6% | -$135K | 0.06% | 282 |
|
|
2025
Q1 | $2.03M | Sell |
11,345
-131
| -1% | -$23.4K | 0.06% | 291 |
|
|
2024
Q4 | $2.16M | Sell |
11,476
-158
| -1% | -$29.7K | 0.06% | 267 |
|
|
2024
Q3 | $2.07M | Sell |
11,634
-940
| -7% | -$167K | 0.06% | 289 |
|
|
2024
Q2 | $1.9M | Sell |
12,574
-44
| -0.3% | -$6.66K | 0.06% | 297 |
|
|
2024
Q1 | $1.84M | Sell |
12,618
-661
| -5% | -$96.1K | 0.05% | 308 |
|
|
2023
Q4 | $1.82M | Buy |
13,279
+609
| +5% | +$83.5K | 0.06% | 306 |
|
|
2023
Q3 | $1.6M | Sell |
12,670
-666
| -5% | -$84.2K | 0.06% | 313 |
|
|
2023
Q2 | $1.65M | Sell |
13,336
-48
| -0.4% | -$5.94K | 0.06% | 317 |
|
|
2023
Q1 | $1.6M | Sell |
13,384
-423
| -3% | -$50.6K | 0.06% | 317 |
|
|
2022
Q4 | $2M | Buy |
13,807
+60
| +0.4% | +$8.7K | 0.08% | 268 |
|
|
2022
Q3 | $2.42M | Buy |
13,747
+430
| +3% | +$75.8K | 0.1% | 210 |
|
|
2022
Q2 | $2.12M | Buy |
13,317
+5,113
| +62% | +$815K | 0.09% | 235 |
|
|
2022
Q1 | $1.39M | Buy |
8,204
+495
| +6% | +$83.9K | 0.06% | 323 |
|
|
2021
Q4 | $1.18M | Buy |
7,709
+296
| +4% | +$45.5K | 0.05% | 365 |
|
|
2021
Q3 | $1.11M | Sell |
7,413
-79
| -1% | -$11.8K | 0.05% | 353 |
|
|
2021
Q2 | $1.09M | Sell |
7,492
-477
| -6% | -$69.3K | 0.05% | 352 |
|
|
2021
Q1 | $1.21M | Sell |
7,969
-30
| -0.4% | -$4.55K | 0.06% | 325 |
|
|
2020
Q4 | $1.02M | Buy |
7,999
+525
| +7% | +$66.8K | 0.05% | 332 |
|
|
2020
Q3 | $688K | Buy |
7,474
+333
| +5% | +$30.7K | 0.04% | 369 |
|
|
2020
Q2 | $742K | Sell |
7,141
-1,871
| -21% | -$194K | 0.05% | 334 |
|
|
2020
Q1 | $932K | Buy |
9,012
+2,223
| +33% | +$230K | 0.06% | 286 |
|
|
2019
Q4 | $1.15M | Sell |
6,789
-60
| -0.9% | -$10.2K | 0.08% | 256 |
|
|
2019
Q3 | $1.08M | Buy |
6,849
+487
| +8% | +$76.9K | 0.09% | 253 |
|
|
2019
Q2 | $1.08M | Buy |
6,362
+306
| +5% | +$52K | 0.1% | 237 |
|
|
2019
Q1 | $951K | Sell |
6,056
-49
| -0.8% | -$7.7K | 0.09% | 236 |
|
|
2018
Q4 | $874K | Sell |
6,105
-18
| -0.3% | -$2.58K | 0.1% | 227 |
|
|
2018
Q3 | $1.01M | Sell |
6,123
-43
| -0.7% | -$7.07K | 0.1% | 227 |
|
|
2018
Q2 | $1.05M | Sell |
6,166
-1,671
| -21% | -$284K | 0.11% | 205 |
|
|
2018
Q1 | $1.45M | Sell |
7,837
-1,445
| -16% | -$266K | 0.12% | 192 |
|
|
2017
Q4 | $1.59M | Sell |
9,282
-165
| -2% | -$28.2K | 0.11% | 206 |
|
|
2017
Q3 | $1.52M | Sell |
9,447
-416
| -4% | -$67K | 0.11% | 204 |
|
|
2017
Q2 | $1.6M | Sell |
9,863
-21
| -0.2% | -$3.4K | 0.12% | 204 |
|
|
2017
Q1 | $1.53M | Sell |
9,884
-1,367
| -12% | -$211K | 0.12% | 211 |
|
|
2016
Q4 | $1.76M | Sell |
11,251
-731
| -6% | -$114K | 0.13% | 195 |
|
|
2016
Q3 | $1.39M | Sell |
11,982
-1,539
| -11% | -$179K | 0.09% | 260 |
|
|
2016
Q2 | $1.6M | Sell |
13,521
-1,095
| -7% | -$129K | 0.1% | 235 |
|
|
2016
Q1 | $1.62M | Buy |
14,616
+2,464
| +20% | +$273K | 0.1% | 245 |
|
|
2015
Q4 | $1.47M | Buy |
12,152
+3,010
| +33% | +$365K | 0.11% | 221 |
|
|
2015
Q3 | $1.12M | Buy |
9,142
+170
| +2% | +$20.7K | 0.1% | 244 |
|
|
2015
Q2 | $1.12M | Buy |
8,972
+26
| +0.3% | +$3.25K | 0.09% | 257 |
|
|
2015
Q1 | $1.14M | Sell |
8,946
-875
| -9% | -$111K | 0.09% | 263 |
|
|
2014
Q4 | $1.23M | Sell |
9,821
-446
| -4% | -$56K | 0.09% | 265 |
|
|
2014
Q3 | $1.27M | Buy |
+10,267
| New | +$1.27M | 0.09% | 252 |
|
|
2014
Q1 | $1.32M | Buy |
10,862
+110
| +1% | +$13.3K | 0.1% | 255 |
|
|
2013
Q4 | $1.25M | Sell |
10,752
-49
| -0.5% | -$5.71K | 0.09% | 267 |
|
|
2013
Q3 | $1.21M | Buy |
+10,801
| New | +$1.21M | 0.1% | 253 |
|