Kentucky Retirement Systems’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
14,539
-952
| -6% | -$75.6K | 0.03% | 407 |
|
|
2025
Q1 | $1.31M | Buy |
15,491
+850
| +6% | +$71.7K | 0.04% | 386 |
|
|
2024
Q4 | $1.13M | Sell |
14,641
-202
| -1% | -$15.6K | 0.03% | 393 |
|
|
2024
Q3 | $1.28M | Sell |
14,843
-1,406
| -9% | -$121K | 0.04% | 388 |
|
|
2024
Q2 | $1.27M | Sell |
16,249
-408
| -2% | -$32K | 0.04% | 380 |
|
|
2024
Q1 | $1.44M | Sell |
16,657
-892
| -5% | -$77K | 0.04% | 362 |
|
|
2023
Q4 | $1.38M | Sell |
17,549
-266
| -1% | -$20.9K | 0.04% | 370 |
|
|
2023
Q3 | $1.28M | Sell |
17,815
-338
| -2% | -$24.4K | 0.04% | 367 |
|
|
2023
Q2 | $1.38M | Buy |
18,153
+161
| +0.9% | +$12.2K | 0.05% | 359 |
|
|
2023
Q1 | $1.34M | Sell |
17,992
-232
| -1% | -$17.2K | 0.05% | 358 |
|
|
2022
Q4 | $1.53M | Buy |
18,224
+80
| +0.4% | +$6.71K | 0.06% | 323 |
|
|
2022
Q3 | $1.31M | Buy |
18,144
+703
| +4% | +$50.7K | 0.06% | 335 |
|
|
2022
Q2 | $1.17M | Buy |
17,441
+1,956
| +13% | +$131K | 0.05% | 357 |
|
|
2022
Q1 | $1.14M | Buy |
15,485
+587
| +4% | +$43.1K | 0.05% | 368 |
|
|
2021
Q4 | $1.08M | Buy |
14,898
+526
| +4% | +$38.1K | 0.04% | 385 |
|
|
2021
Q3 | $926K | Sell |
14,372
-359
| -2% | -$23.1K | 0.04% | 391 |
|
|
2021
Q2 | $931K | Sell |
14,731
-902
| -6% | -$57K | 0.04% | 394 |
|
|
2021
Q1 | $937K | Sell |
15,633
-417
| -3% | -$25K | 0.05% | 384 |
|
|
2020
Q4 | $796K | Buy |
16,050
+1,190
| +8% | +$59K | 0.04% | 395 |
|
|
2020
Q3 | $598K | Buy |
14,860
+681
| +5% | +$27.4K | 0.04% | 398 |
|
|
2020
Q2 | $589K | Sell |
14,179
-3,457
| -20% | -$144K | 0.04% | 383 |
|
|
2020
Q1 | $553K | Buy |
17,636
+4,351
| +33% | +$136K | 0.04% | 391 |
|
|
2019
Q4 | $731K | Sell |
13,285
-1
| -0% | -$55 | 0.05% | 347 |
|
|
2019
Q3 | $759K | Buy |
13,286
+1,222
| +10% | +$69.8K | 0.06% | 325 |
|
|
2019
Q2 | $699K | Buy |
12,064
+748
| +7% | +$43.3K | 0.06% | 325 |
|
|
2019
Q1 | $568K | Sell |
11,316
-134
| -1% | -$6.73K | 0.06% | 352 |
|
|
2018
Q4 | $506K | Buy |
11,450
+173
| +2% | +$7.65K | 0.06% | 347 |
|
|
2018
Q3 | $661K | Sell |
11,277
-31
| -0.3% | -$1.82K | 0.06% | 323 |
|
|
2018
Q2 | $599K | Sell |
11,308
-2,750
| -20% | -$146K | 0.06% | 335 |
|
|
2018
Q1 | $856K | Sell |
14,058
-2,502
| -15% | -$152K | 0.07% | 292 |
|
|
2017
Q4 | $1.17M | Buy |
16,560
+102
| +0.6% | +$7.19K | 0.08% | 270 |
|
|
2017
Q3 | $1.06M | Sell |
16,458
-725
| -4% | -$46.7K | 0.08% | 276 |
|
|
2017
Q2 | $1.1M | Buy |
17,183
+42
| +0.2% | +$2.69K | 0.08% | 275 |
|
|
2017
Q1 | $1.08M | Sell |
17,141
-2,273
| -12% | -$143K | 0.08% | 277 |
|
|
2016
Q4 | $1.12M | Sell |
19,414
-2,566
| -12% | -$148K | 0.08% | 280 |
|
|
2016
Q3 | $1.13M | Sell |
21,980
-943
| -4% | -$48.6K | 0.08% | 299 |
|
|
2016
Q2 | $942K | Sell |
22,923
-1,994
| -8% | -$81.9K | 0.06% | 350 |
|
|
2016
Q1 | $983K | Buy |
24,917
+4,238
| +20% | +$167K | 0.06% | 353 |
|
|
2015
Q4 | $930K | Buy |
20,679
+1,870
| +10% | +$84.1K | 0.07% | 314 |
|
|
2015
Q3 | $890K | Buy |
18,809
+317
| +2% | +$15K | 0.08% | 296 |
|
|
2015
Q2 | $948K | Buy |
18,492
+82
| +0.4% | +$4.2K | 0.08% | 293 |
|
|
2015
Q1 | $946K | Sell |
18,410
-1,892
| -9% | -$97.2K | 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 | +$1.12M | 0.08% | 278 |
|
|
2014
Q1 | $1.05M | Buy |
22,782
+180
| +0.8% | +$8.28K | 0.08% | 313 |
|
|
2013
Q4 | $1.12M | Sell |
22,602
-136
| -0.6% | -$6.71K | 0.08% | 297 |
|
|
2013
Q3 | $974K | Buy |
+22,738
| New | +$974K | 0.08% | 307 |
|