KRS
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Kentucky Retirement Systems’s Realty Income O Stock Holding History

Kentucky Retirement Systems’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.22M Sell
55,847
-3,660
-6% -$211K 0.09% 199
2025
Q1 		$3.45M Sell
59,507
-338
-0.6% -$19.6K 0.11% 187
2024
Q4 		$3.2M Sell
59,845
-824
-1% -$44K 0.09% 194
2024
Q3 		$3.85M Sell
60,669
-4,949
-8% -$314K 0.11% 170
2024
Q2 		$3.47M Buy
65,618
+2,461
+4% +$130K 0.1% 187
2024
Q1 		$3.42M Buy
63,157
+5,235
+9% +$283K 0.1% 191
2023
Q4 		$3.33M Buy
57,922
+745
+1% +$42.8K 0.1% 192
2023
Q3 		$2.86M Buy
57,177
+3,048
+6% +$152K 0.1% 209
2023
Q2 		$3.24M Buy
54,129
+4,542
+9% +$272K 0.11% 190
2023
Q1 		$3.14M Buy
49,587
+1,032
+2% +$65.3K 0.12% 185
2022
Q4 		$3.08M Buy
48,555
+212
+0.4% +$13.4K 0.12% 184
2022
Q3 		$2.81M Buy
48,343
+3,693
+8% +$215K 0.12% 181
2022
Q2 		$3.05M Buy
44,650
+8,588
+24% +$586K 0.13% 168
2022
Q1 		$2.5M Buy
36,062
+1,510
+4% +$105K 0.1% 202
2021
Q4 		$2.47M Buy
34,552
+11,264
+48% +$807K 0.1% 203
2021
Q3 		$1.46M Buy
23,288
+839
+4% +$52.7K 0.07% 284
2021
Q2 		$1.45M Sell
22,449
-1,046
-4% -$67.7K 0.07% 286
2021
Q1 		$1.45M Buy
23,495
+1,124
+5% +$69.2K 0.07% 281
2020
Q4 		$1.35M Buy
22,371
+1,621
+8% +$97.7K 0.07% 277
2020
Q3 		$1.22M Buy
20,750
+1,020
+5% +$60.1K 0.08% 257
2020
Q2 		$1.14M Sell
19,730
-3,241
-14% -$187K 0.08% 252
2020
Q1 		$1.11M Buy
22,971
+5,667
+33% +$274K 0.08% 258
2019
Q4 		$1.24M Buy
17,304
+475
+3% +$33.9K 0.09% 240
2019
Q3 		$1.25M Buy
16,829
+1,699
+11% +$126K 0.1% 226
2019
Q2 		$1.01M Buy
15,130
+1,423
+10% +$95.1K 0.09% 248
2019
Q1 		$977K Buy
13,707
+459
+3% +$32.7K 0.09% 231
2018
Q4 		$809K Buy
13,248
+502
+4% +$30.7K 0.09% 241
2018
Q3 		$703K Buy
12,746
+286
+2% +$15.8K 0.07% 303
2018
Q2 		$649K Sell
12,460
-2,848
-19% -$148K 0.07% 310
2018
Q1 		$767K Sell
15,308
-2,625
-15% -$132K 0.07% 320
2017
Q4 		$991K Buy
17,933
+630
+4% +$34.8K 0.07% 297
2017
Q3 		$959K Sell
17,303
-761
-4% -$42.2K 0.07% 291
2017
Q2 		$966K Buy
18,064
+127
+0.7% +$6.79K 0.07% 299
2017
Q1 		$1.04M Sell
17,937
-1,428
-7% -$82.4K 0.08% 287
2016
Q4 		$1.08M Sell
19,365
-1,029
-5% -$57.3K 0.08% 289
2016
Q3 		$1.32M Sell
20,394
-2,215
-10% -$144K 0.09% 264
2016
Q2 		$1.52M Sell
22,609
-1,133
-5% -$76.2K 0.1% 245
2016
Q1 		$1.44M Buy
23,742
+4,177
+21% +$253K 0.09% 264
2015
Q4 		$979K Buy
19,565
+2,933
+18% +$147K 0.07% 301
2015
Q3 		$764K Buy
16,632
+440
+3% +$20.2K 0.07% 329
2015
Q2 		$696K Buy
+16,192
New +$696K 0.06% 368