Kentucky Retirement Systems’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
23,032
-1,509
| -6% | -$162K | 0.07% | 251 |
|
|
2025
Q1 | $2.74M | Buy |
24,541
+8
| +0% | +$893 | 0.08% | 232 |
|
|
2024
Q4 | $2.91M | Sell |
24,533
-338
| -1% | -$40.1K | 0.09% | 207 |
|
|
2024
Q3 | $3.01M | Sell |
24,871
-2,182
| -8% | -$264K | 0.09% | 209 |
|
|
2024
Q2 | $3.17M | Sell |
27,053
-362
| -1% | -$42.4K | 0.09% | 198 |
|
|
2024
Q1 | $3.22M | Sell |
27,415
-1,469
| -5% | -$172K | 0.1% | 210 |
|
|
2023
Q4 | $3M | Buy |
28,884
+959
| +3% | +$99.5K | 0.09% | 217 |
|
|
2023
Q3 | $2.65M | Sell |
27,925
-1,422
| -5% | -$135K | 0.09% | 226 |
|
|
2023
Q2 | $2.59M | Buy |
29,347
+250
| +0.9% | +$22.1K | 0.09% | 234 |
|
|
2023
Q1 | $2.41M | Sell |
29,097
-150
| -0.5% | -$12.4K | 0.09% | 241 |
|
|
2022
Q4 | $2.91M | Buy |
29,247
+128
| +0.4% | +$12.7K | 0.11% | 200 |
|
|
2022
Q3 | $2.5M | Buy |
29,119
+1,287
| +5% | +$110K | 0.11% | 205 |
|
|
2022
Q2 | $2.66M | Buy |
27,832
+3,738
| +16% | +$358K | 0.11% | 190 |
|
|
2022
Q1 | $2.85M | Buy |
24,094
+1,091
| +5% | +$129K | 0.12% | 176 |
|
|
2021
Q4 | $2.49M | Buy |
23,003
+402
| +2% | +$43.5K | 0.1% | 201 |
|
|
2021
Q3 | $2.38M | Sell |
22,601
-342
| -1% | -$36K | 0.11% | 185 |
|
|
2021
Q2 | $2.35M | Sell |
22,943
-1,492
| -6% | -$153K | 0.11% | 190 |
|
|
2021
Q1 | $2.23M | Sell |
24,435
-545
| -2% | -$49.6K | 0.11% | 196 |
|
|
2020
Q4 | $1.95M | Buy |
24,980
+1,988
| +9% | +$155K | 0.1% | 204 |
|
|
2020
Q3 | $1.46M | Buy |
22,992
+1,002
| +5% | +$63.6K | 0.09% | 224 |
|
|
2020
Q2 | $1.34M | Sell |
21,990
-5,465
| -20% | -$333K | 0.09% | 217 |
|
|
2020
Q1 | $1.43M | Buy |
27,455
+6,774
| +33% | +$353K | 0.1% | 204 |
|
|
2019
Q4 | $1.94M | Buy |
20,681
+82
| +0.4% | +$7.69K | 0.14% | 166 |
|
|
2019
Q3 | $1.85M | Buy |
20,599
+1,692
| +9% | +$152K | 0.15% | 161 |
|
|
2019
Q2 | $1.91M | Buy |
18,907
+1,025
| +6% | +$104K | 0.17% | 138 |
|
|
2019
Q1 | $1.64M | Sell |
17,882
-83
| -0.5% | -$7.63K | 0.16% | 146 |
|
|
2018
Q4 | $1.47M | Buy |
17,965
+207
| +1% | +$16.9K | 0.16% | 145 |
|
|
2018
Q3 | $1.8M | Sell |
17,758
-74
| -0.4% | -$7.5K | 0.17% | 137 |
|
|
2018
Q2 | $1.67M | Sell |
17,832
-4,191
| -19% | -$392K | 0.17% | 143 |
|
|
2018
Q1 | $2.28M | Sell |
22,023
-4,124
| -16% | -$427K | 0.19% | 123 |
|
|
2017
Q4 | $3.01M | Sell |
26,147
-194
| -0.7% | -$22.3K | 0.21% | 115 |
|
|
2017
Q3 | $2.8M | Sell |
26,341
-1,160
| -4% | -$123K | 0.21% | 116 |
|
|
2017
Q2 | $2.97M | Sell |
27,501
-68
| -0.2% | -$7.35K | 0.22% | 110 |
|
|
2017
Q1 | $2.94M | Sell |
27,569
-3,634
| -12% | -$388K | 0.23% | 109 |
|
|
2016
Q4 | $3.25M | Sell |
31,203
-2,196
| -7% | -$229K | 0.23% | 108 |
|
|
2016
Q3 | $2.73M | Sell |
33,399
-4,188
| -11% | -$342K | 0.18% | 130 |
|
|
2016
Q2 | $2.68M | Sell |
37,587
-3,388
| -8% | -$242K | 0.17% | 139 |
|
|
2016
Q1 | $2.96M | Buy |
40,975
+6,871
| +20% | +$496K | 0.18% | 135 |
|
|
2015
Q4 | $2.78M | Buy |
34,104
+3,158
| +10% | +$257K | 0.2% | 122 |
|
|
2015
Q3 | $2.36M | Buy |
30,946
+380
| +1% | +$29K | 0.2% | 123 |
|
|
2015
Q2 | $2.68M | Buy |
30,566
+8
| +0% | +$700 | 0.22% | 114 |
|
|
2015
Q1 | $2.45M | Sell |
30,558
-3,488
| -10% | -$280K | 0.2% | 124 |
|
|
2014
Q4 | $3.08M | Sell |
34,046
-1,740
| -5% | -$157K | 0.23% | 112 |
|
|
2014
Q3 | $3.15M | Buy |
+35,786
| New | +$3.15M | 0.23% | 106 |
|
|
2014
Q1 | $3.25M | Buy |
38,379
+153
| +0.4% | +$13K | 0.23% | 104 |
|
|
2013
Q4 | $3.53M | Sell |
38,226
-398
| -1% | -$36.7K | 0.26% | 95 |
|
|
2013
Q3 | $3.01M | Buy |
+38,624
| New | +$3.01M | 0.24% | 94 |
|