Kentucky Retirement Systems’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
26,392
-1,729
| -6% | -$155K | 0.07% | 260 |
|
|
2025
Q1 | $2.13M | Sell |
28,121
-316
| -1% | -$24K | 0.07% | 278 |
|
|
2024
Q4 | $2.2M | Sell |
28,437
-391
| -1% | -$30.2K | 0.06% | 257 |
|
|
2024
Q3 | $2.1M | Buy |
28,828
+154
| +0.5% | +$11.2K | 0.06% | 285 |
|
|
2024
Q2 | $1.73M | Buy |
28,674
+2,822
| +11% | +$170K | 0.05% | 321 |
|
|
2024
Q1 | $1.63M | Sell |
25,852
-1,384
| -5% | -$87.3K | 0.05% | 337 |
|
|
2023
Q4 | $1.58M | Sell |
27,236
-235
| -0.9% | -$13.7K | 0.05% | 332 |
|
|
2023
Q3 | $1.33M | Buy |
27,471
+244
| +0.9% | +$11.9K | 0.05% | 350 |
|
|
2023
Q2 | $1.36M | Buy |
27,227
+425
| +2% | +$21.2K | 0.05% | 360 |
|
|
2023
Q1 | $1.47M | Buy |
26,802
+154
| +0.6% | +$8.42K | 0.05% | 334 |
|
|
2022
Q4 | $1.64M | Buy |
26,648
+116
| +0.4% | +$7.12K | 0.06% | 308 |
|
|
2022
Q3 | $1.5M | Buy |
26,532
+864
| +3% | +$49K | 0.06% | 305 |
|
|
2022
Q2 | $1.31M | Buy |
25,668
+3,285
| +15% | +$167K | 0.06% | 330 |
|
|
2022
Q1 | $1.33M | Buy |
22,383
+1,230
| +6% | +$73.1K | 0.05% | 332 |
|
|
2021
Q4 | $1.48M | Buy |
21,153
+600
| +3% | +$42K | 0.06% | 312 |
|
|
2021
Q3 | $1.32M | Buy |
20,553
+486
| +2% | +$31.3K | 0.06% | 306 |
|
|
2021
Q2 | $1.18M | Sell |
20,067
-855
| -4% | -$50.1K | 0.06% | 333 |
|
|
2021
Q1 | $1.03M | Sell |
20,922
-81
| -0.4% | -$3.98K | 0.05% | 361 |
|
|
2020
Q4 | $929K | Buy |
21,003
+870
| +4% | +$38.5K | 0.05% | 358 |
|
|
2020
Q3 | $824K | Buy |
20,133
+951
| +5% | +$38.9K | 0.05% | 328 |
|
|
2020
Q2 | $764K | Sell |
19,182
-4,326
| -18% | -$172K | 0.05% | 327 |
|
|
2020
Q1 | $744K | Buy |
23,508
+5,799
| +33% | +$184K | 0.05% | 336 |
|
|
2019
Q4 | $632K | Sell |
17,709
-12
| -0.1% | -$428 | 0.05% | 391 |
|
|
2019
Q3 | $587K | Buy |
17,721
+1,515
| +9% | +$50.2K | 0.05% | 383 |
|
|
2019
Q2 | $520K | Buy |
16,206
+1,017
| +7% | +$32.6K | 0.05% | 389 |
|
|
2019
Q1 | $443K | Buy |
15,189
+213
| +1% | +$6.21K | 0.04% | 414 |
|
|
2018
Q4 | $407K | Buy |
14,976
+264
| +2% | +$7.18K | 0.04% | 408 |
|
|
2018
Q3 | $421K | Sell |
14,712
-174
| -1% | -$4.98K | 0.04% | 431 |
|
|
2018
Q2 | $453K | Sell |
14,886
-3,369
| -18% | -$103K | 0.05% | 403 |
|
|
2018
Q1 | $525K | Sell |
18,255
-3,270
| -15% | -$94K | 0.04% | 416 |
|
|
2017
Q4 | $551K | Buy |
21,525
+531
| +3% | +$13.6K | 0.04% | 443 |
|
|
2017
Q3 | $543K | Sell |
20,994
-924
| -4% | -$23.9K | 0.04% | 436 |
|
|
2017
Q2 | $522K | Sell |
21,918
-213
| -1% | -$5.07K | 0.04% | 447 |
|
|
2017
Q1 | $512K | Sell |
22,131
-2,685
| -11% | -$62.1K | 0.04% | 444 |
|
|
2016
Q4 | $555K | Sell |
24,816
-13,119
| -35% | -$293K | 0.04% | 443 |
|
|
2016
Q3 | $854K | Buy |
37,935
+8,556
| +29% | +$193K | 0.06% | 366 |
|
|
2016
Q2 | $633K | Sell |
29,379
-2,241
| -7% | -$48.3K | 0.04% | 427 |
|
|
2016
Q1 | $700K | Buy |
31,620
+5,424
| +21% | +$120K | 0.04% | 426 |
|
|
2015
Q4 | $508K | Buy |
26,196
+1,854
| +8% | +$36K | 0.04% | 437 |
|
|
2015
Q3 | $433K | Buy |
24,342
+369
| +2% | +$6.56K | 0.04% | 440 |
|
|
2015
Q2 | $390K | Buy |
23,973
+111
| +0.5% | +$1.81K | 0.03% | 462 |
|
|
2015
Q1 | $405K | Sell |
23,862
-2,313
| -9% | -$39.3K | 0.03% | 464 |
|
|
2014
Q4 | $418K | Sell |
26,175
-1,392
| -5% | -$22.2K | 0.03% | 466 |
|
|
2014
Q3 | $390K | Buy |
+27,567
| New | +$390K | 0.03% | 477 |
|
|
2014
Q1 | $358K | Buy |
29,073
+435
| +2% | +$5.36K | 0.03% | 482 |
|
|
2013
Q4 | $380K | Sell |
28,638
-132
| -0.5% | -$1.75K | 0.03% | 473 |
|
|
2013
Q3 | $308K | Buy |
+28,770
| New | +$308K | 0.02% | 483 |
|