Kentucky Retirement Systems’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,629
| Closed | -$896K | – | 552 |
|
|
2024
Q4 | $896K | Sell |
2,629
-36
| -1% | -$12.3K | 0.03% | 429 |
|
|
2024
Q3 | $1M | Sell |
2,665
-223
| -8% | -$84K | 0.03% | 428 |
|
|
2024
Q2 | $888K | Sell |
2,888
-49
| -2% | -$15.1K | 0.03% | 440 |
|
|
2024
Q1 | $1.19M | Sell |
2,937
-158
| -5% | -$63.8K | 0.04% | 406 |
|
|
2023
Q4 | $1.23M | Sell |
3,095
-29
| -0.9% | -$11.6K | 0.04% | 397 |
|
|
2023
Q3 | $1.11M | Sell |
3,124
-15
| -0.5% | -$5.34K | 0.04% | 394 |
|
|
2023
Q2 | $1.18M | Buy |
3,139
+51
| +2% | +$19.1K | 0.04% | 393 |
|
|
2023
Q1 | $1.06M | Sell |
3,088
-25
| -0.8% | -$8.56K | 0.04% | 406 |
|
|
2022
Q4 | $941K | Buy |
3,113
+14
| +0.5% | +$4.23K | 0.04% | 420 |
|
|
2022
Q3 | $986K | Buy |
3,099
+125
| +4% | +$39.8K | 0.04% | 396 |
|
|
2022
Q2 | $1.05M | Buy |
2,974
+419
| +16% | +$147K | 0.04% | 385 |
|
|
2022
Q1 | $1.08M | Buy |
2,555
+61
| +2% | +$25.8K | 0.04% | 380 |
|
|
2021
Q4 | $1.41M | Buy |
2,494
+41
| +2% | +$23.2K | 0.06% | 318 |
|
|
2021
Q3 | $1.07M | Buy |
2,453
+116
| +5% | +$50.4K | 0.05% | 360 |
|
|
2021
Q2 | $1.07M | Sell |
2,337
-81
| -3% | -$37.2K | 0.05% | 356 |
|
|
2021
Q1 | $835K | Buy |
2,418
+44
| +2% | +$15.2K | 0.04% | 402 |
|
|
2020
Q4 | $884K | Buy |
+2,374
| New | +$884K | 0.05% | 373 |
|