Kentucky Retirement Systems’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
139,905
-9,168
| -6% | -$128K | 0.06% | 295 |
|
|
2025
Q1 | $2.56M | Sell |
149,073
-1,161
| -0.8% | -$19.9K | 0.08% | 242 |
|
|
2024
Q4 | $3.03M | Buy |
150,234
+1,327
| +0.9% | +$26.8K | 0.09% | 200 |
|
|
2024
Q3 | $2.94M | Sell |
148,907
-12,132
| -8% | -$240K | 0.09% | 213 |
|
|
2024
Q2 | $2.81M | Sell |
161,039
-986
| -0.6% | -$17.2K | 0.08% | 226 |
|
|
2024
Q1 | $2.72M | Sell |
162,025
-8,678
| -5% | -$145K | 0.08% | 241 |
|
|
2023
Q4 | $3.08M | Buy |
170,703
+9,073
| +6% | +$164K | 0.1% | 209 |
|
|
2023
Q3 | $2.61M | Buy |
161,630
+31,653
| +24% | +$511K | 0.09% | 230 |
|
|
2023
Q2 | $2.25M | Buy |
129,977
+2,676
| +2% | +$46.2K | 0.08% | 265 |
|
|
2023
Q1 | $2.06M | Buy |
127,301
+720
| +0.6% | +$11.6K | 0.08% | 271 |
|
|
2022
Q4 | $2.06M | Buy |
+126,581
| New | +$2.06M | 0.08% | 264 |
|
|
2019
Q1 | – | Sell |
-22,561
| Closed | -$536K | – | 502 |
|
|
2018
Q4 | $536K | Buy |
22,561
+538
| +2% | +$12.8K | 0.06% | 330 |
|
|
2018
Q3 | $1.01M | Buy |
22,023
+97
| +0.4% | +$4.46K | 0.1% | 225 |
|
|
2018
Q2 | $933K | Sell |
21,926
-4,949
| -18% | -$211K | 0.1% | 234 |
|
|
2018
Q1 | $1.18M | Sell |
26,875
-4,749
| -15% | -$209K | 0.1% | 225 |
|
|
2017
Q4 | $1.42M | Buy |
31,624
+272
| +0.9% | +$12.2K | 0.1% | 229 |
|
|
2017
Q3 | $2.14M | Sell |
31,352
-1,380
| -4% | -$94K | 0.16% | 148 |
|
|
2017
Q2 | $2.17M | Buy |
32,732
+234
| +0.7% | +$15.5K | 0.16% | 152 |
|
|
2017
Q1 | $2.16M | Sell |
32,498
-4,196
| -11% | -$279K | 0.17% | 145 |
|
|
2016
Q4 | $2.23M | Sell |
36,694
-1,406
| -4% | -$85.4K | 0.16% | 152 |
|
|
2016
Q3 | $2.33M | Sell |
38,100
-4,082
| -10% | -$250K | 0.16% | 153 |
|
|
2016
Q2 | $2.7M | Sell |
42,182
-3,095
| -7% | -$198K | 0.17% | 138 |
|
|
2016
Q1 | $2.7M | Buy |
45,277
+8,025
| +22% | +$479K | 0.16% | 147 |
|
|
2015
Q4 | $1.98M | Buy |
37,252
+3,687
| +11% | +$196K | 0.15% | 164 |
|
|
2015
Q3 | $1.77M | Buy |
33,565
+1,168
| +4% | +$61.7K | 0.15% | 158 |
|
|
2015
Q2 | $1.59M | Buy |
32,397
+332
| +1% | +$16.3K | 0.13% | 188 |
|
|
2015
Q1 | $1.7M | Sell |
32,065
-3,251
| -9% | -$173K | 0.14% | 181 |
|
|
2014
Q4 | $1.88M | Sell |
35,316
-1,358
| -4% | -$72.3K | 0.14% | 181 |
|
|
2014
Q3 | $1.65M | Buy |
+36,674
| New | +$1.65M | 0.12% | 204 |
|
|
2014
Q1 | $1.64M | Buy |
37,937
+843
| +2% | +$36.4K | 0.12% | 203 |
|
|
2013
Q4 | $1.49M | Buy |
37,094
+105
| +0.3% | +$4.23K | 0.11% | 214 |
|
|
2013
Q3 | $1.51M | Buy |
+36,989
| New | +$1.51M | 0.12% | 196 |
|