Kentucky Retirement Systems’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
58,210
-3,814
| -6% | -$89.7K | 0.04% | 371 |
|
|
2025
Q1 | $1.35M | Sell |
62,024
-862
| -1% | -$18.7K | 0.04% | 379 |
|
|
2024
Q4 | $1.48M | Sell |
62,886
-867
| -1% | -$20.4K | 0.04% | 341 |
|
|
2024
Q3 | $1.49M | Sell |
63,753
-5,260
| -8% | -$123K | 0.04% | 354 |
|
|
2024
Q2 | $1.38M | Sell |
69,013
-1,158
| -2% | -$23.2K | 0.04% | 358 |
|
|
2024
Q1 | $1.48M | Sell |
70,171
-4,244
| -6% | -$89.3K | 0.04% | 354 |
|
|
2023
Q4 | $1.44M | Sell |
74,415
-2,010
| -3% | -$39K | 0.05% | 361 |
|
|
2023
Q3 | $1.31M | Buy |
76,425
+983
| +1% | +$16.9K | 0.05% | 359 |
|
|
2023
Q2 | $1.34M | Buy |
75,442
+1,593
| +2% | +$28.4K | 0.05% | 363 |
|
|
2023
Q1 | $1.37M | Buy |
73,849
+385
| +0.5% | +$7.15K | 0.05% | 349 |
|
|
2022
Q4 | $1.58M | Buy |
73,464
+321
| +0.4% | +$6.92K | 0.06% | 315 |
|
|
2022
Q3 | $1.47M | Buy |
73,143
+3,786
| +5% | +$76K | 0.06% | 314 |
|
|
2022
Q2 | $1.3M | Buy |
69,357
+9,314
| +16% | +$175K | 0.05% | 332 |
|
|
2022
Q1 | $1.34M | Buy |
60,043
+1,843
| +3% | +$41K | 0.05% | 331 |
|
|
2021
Q4 | $1.27M | Buy |
58,200
+3,455
| +6% | +$75.3K | 0.05% | 343 |
|
|
2021
Q3 | $1.17M | Sell |
54,745
-1,232
| -2% | -$26.3K | 0.05% | 337 |
|
|
2021
Q2 | $1.13M | Sell |
55,977
-4,394
| -7% | -$88.7K | 0.05% | 343 |
|
|
2021
Q1 | $1.25M | Buy |
60,371
+573
| +1% | +$11.8K | 0.06% | 312 |
|
|
2020
Q4 | $964K | Buy |
59,798
+3,879
| +7% | +$62.5K | 0.05% | 350 |
|
|
2020
Q3 | $645K | Buy |
55,919
+2,642
| +5% | +$30.5K | 0.04% | 382 |
|
|
2020
Q2 | $592K | Sell |
53,277
-12,604
| -19% | -$140K | 0.04% | 382 |
|
|
2020
Q1 | $591K | Buy |
65,881
+16,255
| +33% | +$146K | 0.04% | 377 |
|
|
2019
Q4 | $852K | Sell |
49,626
-1,501
| -3% | -$25.8K | 0.06% | 322 |
|
|
2019
Q3 | $809K | Buy |
51,127
+3,941
| +8% | +$62.4K | 0.06% | 311 |
|
|
2019
Q2 | $705K | Buy |
47,186
+2,691
| +6% | +$40.2K | 0.06% | 321 |
|
|
2019
Q1 | $630K | Sell |
44,495
-477
| -1% | -$6.75K | 0.06% | 324 |
|
|
2018
Q4 | $602K | Sell |
44,972
-1,976
| -4% | -$26.5K | 0.07% | 305 |
|
|
2018
Q3 | $861K | Sell |
46,948
-738
| -2% | -$13.5K | 0.08% | 258 |
|
|
2018
Q2 | $848K | Sell |
47,686
-10,899
| -19% | -$194K | 0.09% | 256 |
|
|
2018
Q1 | $1.09M | Sell |
58,585
-12,947
| -18% | -$241K | 0.09% | 245 |
|
|
2017
Q4 | $1.24M | Sell |
71,532
-2,276
| -3% | -$39.3K | 0.09% | 261 |
|
|
2017
Q3 | $1.12M | Sell |
73,808
-3,249
| -4% | -$49.5K | 0.08% | 269 |
|
|
2017
Q2 | $1.13M | Sell |
77,057
-216
| -0.3% | -$3.16K | 0.08% | 270 |
|
|
2017
Q1 | $1.12M | Sell |
77,273
-12,052
| -13% | -$175K | 0.09% | 270 |
|
|
2016
Q4 | $1.28M | Sell |
89,325
-6,607
| -7% | -$94.9K | 0.09% | 258 |
|
|
2016
Q3 | $947K | Sell |
95,932
-11,787
| -11% | -$116K | 0.06% | 337 |
|
|
2016
Q2 | $917K | Sell |
107,719
-10,595
| -9% | -$90.2K | 0.06% | 357 |
|
|
2016
Q1 | $929K | Buy |
118,314
+19,158
| +19% | +$150K | 0.06% | 368 |
|
|
2015
Q4 | $952K | Buy |
99,156
+8,245
| +9% | +$79.2K | 0.07% | 310 |
|
|
2015
Q3 | $819K | Buy |
90,911
+472
| +0.5% | +$4.25K | 0.07% | 309 |
|
|
2015
Q2 | $937K | Buy |
90,439
+52
| +0.1% | +$539 | 0.08% | 298 |
|
|
2015
Q1 | $854K | Sell |
90,387
-11,935
| -12% | -$113K | 0.07% | 325 |
|
|
2014
Q4 | $1.08M | Sell |
102,322
-4,921
| -5% | -$52K | 0.08% | 290 |
|
|
2014
Q3 | $1.08M | Buy |
+107,243
| New | +$1.08M | 0.08% | 292 |
|
|
2014
Q1 | $1.31M | Buy |
117,669
+3,936
| +3% | +$43.7K | 0.09% | 257 |
|
|
2013
Q4 | $1.13M | Sell |
113,733
-2,209
| -2% | -$21.9K | 0.08% | 294 |
|
|
2013
Q3 | $1.07M | Buy |
+115,942
| New | +$1.07M | 0.09% | 290 |
|