Kentucky Retirement Systems’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
13,161
-863
| -6% | -$887K | 0.4% | 41 |
|
|
2025
Q1 | $11.2M | Sell |
14,024
-132
| -0.9% | -$105K | 0.34% | 55 |
|
|
2024
Q4 | $15M | Sell |
14,156
-195
| -1% | -$207K | 0.44% | 33 |
|
|
2024
Q3 | $12.8M | Sell |
14,351
-1,097
| -7% | -$981K | 0.38% | 47 |
|
|
2024
Q2 | $12.2M | Sell |
15,448
-120
| -0.8% | -$94.4K | 0.35% | 50 |
|
|
2024
Q1 | $11.9M | Sell |
15,568
-834
| -5% | -$636K | 0.35% | 54 |
|
|
2023
Q4 | $11.6M | Sell |
16,402
-328
| -2% | -$232K | 0.36% | 55 |
|
|
2023
Q3 | $9.35M | Buy |
16,730
+349
| +2% | +$195K | 0.33% | 63 |
|
|
2023
Q2 | $9.21M | Buy |
16,381
+330
| +2% | +$185K | 0.31% | 68 |
|
|
2023
Q1 | $7.46M | Buy |
16,051
+169
| +1% | +$78.5K | 0.27% | 84 |
|
|
2022
Q4 | $6.17M | Buy |
15,882
+70
| +0.4% | +$27.2K | 0.24% | 97 |
|
|
2022
Q3 | $5.97M | Buy |
15,812
+934
| +6% | +$353K | 0.25% | 82 |
|
|
2022
Q2 | $7.08M | Buy |
14,878
+2,130
| +17% | +$1.01M | 0.3% | 70 |
|
|
2022
Q1 | $7.1M | Buy |
12,748
+211
| +2% | +$118K | 0.29% | 76 |
|
|
2021
Q4 | $8.14M | Buy |
12,537
+1,125
| +10% | +$730K | 0.33% | 63 |
|
|
2021
Q3 | $7.1M | Sell |
11,412
-86
| -0.7% | -$53.5K | 0.33% | 67 |
|
|
2021
Q2 | $6.32M | Sell |
11,498
-797
| -6% | -$438K | 0.3% | 79 |
|
|
2021
Q1 | $6.15M | Buy |
12,295
+499
| +4% | +$250K | 0.3% | 74 |
|
|
2020
Q4 | $6.49M | Buy |
11,796
+583
| +5% | +$321K | 0.34% | 65 |
|
|
2020
Q3 | $5.44M | Buy |
11,213
+596
| +6% | +$289K | 0.34% | 64 |
|
|
2020
Q2 | $4.3M | Sell |
10,617
-2,264
| -18% | -$917K | 0.3% | 71 |
|
|
2020
Q1 | $3.69M | Buy |
12,881
+3,178
| +33% | +$911K | 0.25% | 96 |
|
|
2019
Q4 | $2.74M | Buy |
+9,703
| New | +$2.74M | 0.2% | 117 |
|