Kentucky Retirement Systems’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
22,602
+8,659
| +62% | +$792K | 0.08% | 297 |
|
|
2025
Q4 | $1.23M | Hold |
13,943
| – | – | 0.03% | 400 |
|
|
2025
Q3 | $1.16M | Sell |
13,943
-596
| -4% | -$47.6K | 0.03% | 412 |
|
|
2025
Q2 | $1.15M | Sell |
14,539
-952
| -6% | -$73.1K | 0.03% | 407 |
|
|
2025
Q1 | $1.31M | Buy |
15,491
+850
| +6% | +$70.7K | 0.04% | 386 |
|
|
2024
Q4 | $1.13M | Sell |
14,641
-202
| -1% | -$17K | 0.03% | 393 |
|
|
2024
Q3 | $1.28M | Sell |
14,843
-1,406
| -9% | -$114K | 0.04% | 388 |
|
|
2024
Q2 | $1.27M | Sell |
16,249
-408
| -2% | -$33.1K | 0.04% | 380 |
|
|
2024
Q1 | $1.44M | Sell |
16,657
-892
| -5% | -$71.6K | 0.04% | 362 |
|
|
2023
Q4 | $1.38M | Sell |
17,549
-266
| -1% | -$19.3K | 0.04% | 370 |
|
|
2023
Q3 | $1.28M | Sell |
17,815
-338
| -2% | -$26.2K | 0.04% | 367 |
|
|
2023
Q2 | $1.38M | Buy |
18,153
+161
| +0.9% | +$11.6K | 0.05% | 359 |
|
|
2023
Q1 | $1.34M | Sell |
17,992
-232
| -1% | -$19.7K | 0.05% | 358 |
|
|
2022
Q4 | $1.53M | Buy |
18,224
+80
| +0.4% | +$6.86K | 0.06% | 323 |
|
|
2022
Q3 | $1.31M | Buy |
18,144
+703
| +4% | +$50.5K | 0.06% | 335 |
|
|
2022
Q2 | $1.17M | Buy |
17,441
+1,956
| +13% | +$138K | 0.05% | 357 |
|
|
2022
Q1 | $1.14M | Buy |
15,485
+587
| +4% | +$42.5K | 0.05% | 368 |
|
|
2021
Q4 | $1.08M | Buy |
14,898
+526
| +4% | +$36.7K | 0.04% | 385 |
|
|
2021
Q3 | $926K | Sell |
14,372
-359
| -2% | -$23K | 0.04% | 391 |
|
|
2021
Q2 | $931K | Sell |
14,731
-902
| -6% | -$57.7K | 0.04% | 394 |
|
|
2021
Q1 | $937K | Sell |
15,633
-417
| -3% | -$23.2K | 0.05% | 384 |
|
|
2020
Q4 | $796K | Buy |
16,050
+1,190
| +8% | +$54.5K | 0.04% | 395 |
|
|
2020
Q3 | $598K | Buy |
14,860
+681
| +5% | +$29K | 0.04% | 398 |
|
|
2020
Q2 | $589K | Sell |
14,179
-3,457
| -20% | -$126K | 0.04% | 383 |
|
|
2020
Q1 | $553K | Buy |
17,636
+4,351
| +33% | +$206K | 0.04% | 391 |
|
|
2019
Q4 | $731K | Sell |
13,285
-1
| -0% | -$55 | 0.05% | 347 |
|
|
2019
Q3 | $759K | Buy |
13,286
+1,222
| +10% | +$68.8K | 0.06% | 325 |
|
|
2019
Q2 | $699K | Buy |
12,064
+748
| +7% | +$41.2K | 0.06% | 325 |
|
|
2019
Q1 | $568K | Sell |
11,316
-134
| -1% | -$6.64K | 0.06% | 352 |
|
|
2018
Q4 | $506K | Buy |
11,450
+173
| +2% | +$8.52K | 0.06% | 347 |
|
|
2018
Q3 | $661K | Sell |
11,277
-31
| -0.3% | -$1.73K | 0.06% | 323 |
|
|
2018
Q2 | $599K | Sell |
11,308
-2,750
| -20% | -$160K | 0.06% | 335 |
|
|
2018
Q1 | $856K | Sell |
14,058
-2,502
| -15% | -$165K | 0.07% | 292 |
|
|
2017
Q4 | $1.17M | Buy |
16,560
+102
| +0.6% | +$7.03K | 0.08% | 270 |
|
|
2017
Q3 | $1.06M | Sell |
16,458
-725
| -4% | -$46.6K | 0.08% | 276 |
|
|
2017
Q2 | $1.1M | Buy |
17,183
+42
| +0.2% | +$2.66K | 0.08% | 275 |
|
|
2017
Q1 | $1.08M | Sell |
17,141
-2,273
| -12% | -$139K | 0.08% | 277 |
|
|
2016
Q4 | $1.12M | Sell |
19,414
-2,566
| -12% | -$144K | 0.08% | 280 |
|
|
2016
Q3 | $1.13M | Sell |
21,980
-943
| -4% | -$44.1K | 0.08% | 299 |
|
|
2016
Q2 | $942K | Sell |
22,923
-1,994
| -8% | -$84.2K | 0.06% | 350 |
|
|
2016
Q1 | $983K | Buy |
24,917
+4,238
| +20% | +$163K | 0.06% | 353 |
|
|
2015
Q4 | $930K | Buy |
20,679
+1,870
| +10% | +$91.3K | 0.07% | 314 |
|
|
2015
Q3 | $890K | Buy |
18,809
+317
| +2% | +$16.4K | 0.08% | 296 |
|
|
2015
Q2 | $948K | Buy |
18,492
+82
| +0.4% | +$4.25K | 0.08% | 293 |
|
|
2015
Q1 | $946K | Sell |
18,410
-1,892
| -9% | -$95.1K | 0.08% | 303 |
|
|
2014
Q4 | $1.05M | Sell |
20,302
-962
| -5% | -$49.9K | 0.08% | 298 |
|
|
2014
Q3 | $1.12M | Buy |
+21,264
| New | +$1.11M | 0.08% | 278 |
|
|
2014
Q1 | $1.05M | Buy |
22,782
+180
| +0.8% | +$8.24K | 0.08% | 313 |
|
|
2013
Q4 | $1.11M | Sell |
22,602
-136
| -0.6% | -$6.46K | 0.08% | 297 |
|
|
2013
Q3 | $974K | Buy |
+22,738
| New | +$948K | 0.08% | 307 |
|
Other funds holding PFG
NLI
VCM
VPM
