Kentucky Retirement Systems’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
47,318
-3,100
| -6% | -$105K | 0.05% | 336 |
|
|
2025
Q1 | $1.82M | Sell |
50,418
-279
| -0.6% | -$10.1K | 0.06% | 313 |
|
|
2024
Q4 | $1.65M | Sell |
50,697
-698
| -1% | -$22.7K | 0.05% | 320 |
|
|
2024
Q3 | $1.7M | Sell |
51,395
-4,198
| -8% | -$139K | 0.05% | 324 |
|
|
2024
Q2 | $1.54M | Sell |
55,593
-386
| -0.7% | -$10.7K | 0.04% | 336 |
|
|
2024
Q1 | $1.54M | Sell |
55,979
-2,999
| -5% | -$82.6K | 0.05% | 345 |
|
|
2023
Q4 | $1.6M | Buy |
58,978
+2,348
| +4% | +$63.6K | 0.05% | 330 |
|
|
2023
Q3 | $1.33M | Sell |
56,630
-2,632
| -4% | -$62K | 0.05% | 351 |
|
|
2023
Q2 | $1.57M | Buy |
59,262
+1,043
| +2% | +$27.6K | 0.05% | 331 |
|
|
2023
Q1 | $1.62M | Buy |
58,219
+339
| +0.6% | +$9.42K | 0.06% | 313 |
|
|
2022
Q4 | $1.69M | Buy |
57,880
+253
| +0.4% | +$7.39K | 0.07% | 299 |
|
|
2022
Q3 | $1.46M | Buy |
57,627
+3,009
| +6% | +$76.3K | 0.06% | 315 |
|
|
2022
Q2 | $1.48M | Buy |
54,618
+6,767
| +14% | +$184K | 0.06% | 308 |
|
|
2022
Q1 | $1.37M | Buy |
47,851
+2,762
| +6% | +$78.9K | 0.06% | 327 |
|
|
2021
Q4 | $1.36M | Sell |
45,089
-606
| -1% | -$18.2K | 0.06% | 330 |
|
|
2021
Q3 | $1.27M | Buy |
45,695
+890
| +2% | +$24.8K | 0.06% | 315 |
|
|
2021
Q2 | $1.25M | Buy |
44,805
+776
| +2% | +$21.7K | 0.06% | 317 |
|
|
2021
Q1 | $1.27M | Sell |
44,029
-5,180
| -11% | -$149K | 0.06% | 307 |
|
|
2020
Q4 | $1.39M | Buy |
49,209
+4,386
| +10% | +$124K | 0.07% | 271 |
|
|
2020
Q3 | $1.22M | Buy |
44,823
+2,025
| +5% | +$55.1K | 0.08% | 259 |
|
|
2020
Q2 | $1.11M | Sell |
42,798
-9,640
| -18% | -$249K | 0.08% | 258 |
|
|
2020
Q1 | $1.29M | Buy |
52,438
+15,241
| +41% | +$376K | 0.09% | 229 |
|
|
2019
Q4 | $1.34M | Buy |
37,197
+188
| +0.5% | +$6.75K | 0.1% | 223 |
|
|
2019
Q3 | $1.17M | Buy |
37,009
+3,397
| +10% | +$107K | 0.09% | 238 |
|
|
2019
Q2 | $1.04M | Buy |
33,612
+2,092
| +7% | +$64.9K | 0.09% | 240 |
|
|
2019
Q1 | $1M | Buy |
31,520
+193
| +0.6% | +$6.12K | 0.1% | 220 |
|
|
2018
Q4 | $887K | Buy |
31,327
+1,536
| +5% | +$43.5K | 0.1% | 226 |
|
|
2018
Q3 | $872K | Buy |
29,791
+111
| +0.4% | +$3.25K | 0.08% | 254 |
|
|
2018
Q2 | $847K | Sell |
29,680
-6,541
| -18% | -$187K | 0.09% | 257 |
|
|
2018
Q1 | $1.03M | Sell |
36,221
-5,908
| -14% | -$167K | 0.09% | 259 |
|
|
2017
Q4 | $1.3M | Buy |
42,129
+181
| +0.4% | +$5.6K | 0.09% | 250 |
|
|
2017
Q3 | $1.59M | Sell |
41,948
-1,846
| -4% | -$70.1K | 0.12% | 193 |
|
|
2017
Q2 | $1.69M | Buy |
43,794
+214
| +0.5% | +$8.27K | 0.13% | 191 |
|
|
2017
Q1 | $1.63M | Sell |
43,580
-5,737
| -12% | -$214K | 0.13% | 200 |
|
|
2016
Q4 | $1.68M | Sell |
49,317
-2,508
| -5% | -$85.4K | 0.12% | 202 |
|
|
2016
Q3 | $1.79M | Sell |
51,825
-5,741
| -10% | -$199K | 0.12% | 208 |
|
|
2016
Q2 | $2.17M | Sell |
57,566
-4,342
| -7% | -$164K | 0.14% | 170 |
|
|
2016
Q1 | $2.36M | Buy |
61,908
+10,882
| +21% | +$414K | 0.14% | 166 |
|
|
2015
Q4 | $1.74M | Buy |
51,026
+5,055
| +11% | +$173K | 0.13% | 187 |
|
|
2015
Q3 | $1.51M | Buy |
45,971
+891
| +2% | +$29.3K | 0.13% | 192 |
|
|
2015
Q2 | $1.33M | Sell |
45,080
-3,118
| -6% | -$91.9K | 0.11% | 224 |
|
|
2015
Q1 | $1.51M | Sell |
48,198
-4,882
| -9% | -$153K | 0.12% | 207 |
|
|
2014
Q4 | $1.8M | Sell |
53,080
-2,414
| -4% | -$81.7K | 0.13% | 190 |
|
|
2014
Q3 | $1.7M | Buy |
+55,494
| New | +$1.7M | 0.12% | 199 |
|
|
2014
Q1 | $1.73M | Buy |
56,132
+266
| +0.5% | +$8.21K | 0.13% | 198 |
|
|
2013
Q4 | $1.57M | Sell |
55,866
-470
| -0.8% | -$13.2K | 0.11% | 206 |
|
|
2013
Q3 | $1.59M | Buy |
+56,336
| New | +$1.59M | 0.13% | 188 |
|