Kentucky Retirement Systems’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,821
| Closed | -$1.13M | – | 543 |
|
|
2024
Q4 | $1.13M | Sell |
30,821
-425
| -1% | -$15.6K | 0.03% | 394 |
|
|
2024
Q3 | $1.08M | Sell |
31,246
-2,537
| -8% | -$87.9K | 0.03% | 418 |
|
|
2024
Q2 | $973K | Buy |
33,783
+2,387
| +8% | +$68.8K | 0.03% | 428 |
|
|
2024
Q1 | $868K | Sell |
31,396
-1,669
| -5% | -$46.2K | 0.03% | 450 |
|
|
2023
Q4 | $878K | Buy |
33,065
+1,372
| +4% | +$36.4K | 0.03% | 451 |
|
|
2023
Q3 | $782K | Sell |
31,693
-1,518
| -5% | -$37.5K | 0.03% | 451 |
|
|
2023
Q2 | $908K | Buy |
33,211
+1,099
| +3% | +$30K | 0.03% | 440 |
|
|
2023
Q1 | $898K | Buy |
32,112
+195
| +0.6% | +$5.45K | 0.03% | 438 |
|
|
2022
Q4 | $875K | Buy |
31,917
+140
| +0.4% | +$3.84K | 0.03% | 429 |
|
|
2022
Q3 | $800K | Buy |
31,777
+1,659
| +6% | +$41.8K | 0.03% | 433 |
|
|
2022
Q2 | $888K | Buy |
30,118
+5,087
| +20% | +$150K | 0.04% | 421 |
|
|
2022
Q1 | $796K | Buy |
25,031
+1,540
| +7% | +$49K | 0.03% | 437 |
|
|
2021
Q4 | $649K | Buy |
23,491
+60
| +0.3% | +$1.66K | 0.03% | 465 |
|
|
2021
Q3 | $568K | Buy |
23,431
+592
| +3% | +$14.4K | 0.03% | 466 |
|
|
2021
Q2 | $560K | Buy |
22,839
+165
| +0.7% | +$4.05K | 0.03% | 469 |
|
|
2021
Q1 | $547K | Sell |
22,674
-1,300
| -5% | -$31.4K | 0.03% | 468 |
|
|
2020
Q4 | $550K | Buy |
23,974
+1,657
| +7% | +$38K | 0.03% | 444 |
|
|
2020
Q3 | $491K | Buy |
22,317
+1,006
| +5% | +$22.1K | 0.03% | 418 |
|
|
2020
Q2 | $485K | Sell |
21,311
-4,200
| -16% | -$95.6K | 0.03% | 412 |
|
|
2020
Q1 | $637K | Buy |
25,511
+6,294
| +33% | +$157K | 0.04% | 363 |
|
|
2019
Q4 | $535K | Buy |
19,217
+86
| +0.4% | +$2.39K | 0.04% | 419 |
|
|
2019
Q3 | $572K | Buy |
19,131
+1,756
| +10% | +$52.5K | 0.05% | 389 |
|
|
2019
Q2 | $500K | Buy |
17,375
+1,089
| +7% | +$31.3K | 0.04% | 402 |
|
|
2019
Q1 | $467K | Buy |
16,286
+484
| +3% | +$13.9K | 0.05% | 404 |
|
|
2018
Q4 | $401K | Buy |
15,802
+342
| +2% | +$8.68K | 0.04% | 413 |
|
|
2018
Q3 | $385K | Buy |
15,460
+1,136
| +8% | +$28.3K | 0.04% | 444 |
|
|
2018
Q2 | $376K | Sell |
14,324
-3,285
| -19% | -$86.2K | 0.04% | 450 |
|
|
2018
Q1 | $421K | Sell |
17,609
-3,160
| -15% | -$75.6K | 0.04% | 458 |
|
|
2017
Q4 | $533K | Buy |
20,769
+909
| +5% | +$23.3K | 0.04% | 446 |
|
|
2017
Q3 | $508K | Sell |
19,860
-874
| -4% | -$22.4K | 0.04% | 448 |
|
|
2017
Q2 | $526K | Sell |
20,734
-3
| -0% | -$76 | 0.04% | 445 |
|
|
2017
Q1 | $493K | Sell |
20,737
-2,682
| -11% | -$63.8K | 0.04% | 449 |
|
|
2016
Q4 | $518K | Sell |
23,419
-1,205
| -5% | -$26.7K | 0.04% | 451 |
|
|
2016
Q3 | $594K | Sell |
24,624
-2,719
| -10% | -$65.6K | 0.04% | 442 |
|
|
2016
Q2 | $725K | Sell |
27,343
-2,032
| -7% | -$53.9K | 0.05% | 408 |
|
|
2016
Q1 | $692K | Buy |
29,375
+5,170
| +21% | +$122K | 0.04% | 430 |
|
|
2015
Q4 | $472K | Buy |
24,205
+2,395
| +11% | +$46.7K | 0.03% | 450 |
|
|
2015
Q3 | $405K | Sell |
21,810
-32,691
| -60% | -$607K | 0.03% | 451 |
|
|
2015
Q2 | $976K | Buy |
54,501
+333
| +0.6% | +$5.96K | 0.08% | 287 |
|
|
2015
Q1 | $940K | Sell |
54,168
-5,558
| -9% | -$96.5K | 0.08% | 306 |
|
|
2014
Q4 | $996K | Sell |
59,726
-2,705
| -4% | -$45.1K | 0.07% | 311 |
|
|
2014
Q3 | $1.01M | Buy |
+62,431
| New | +$1.01M | 0.07% | 308 |
|
|
2014
Q1 | $925K | Buy |
66,239
+410
| +0.6% | +$5.73K | 0.07% | 339 |
|
|
2013
Q4 | $850K | Sell |
65,829
-249
| -0.4% | -$3.22K | 0.06% | 352 |
|
|
2013
Q3 | $802K | Buy |
+66,078
| New | +$802K | 0.06% | 343 |
|