Kentucky Retirement Systems’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
6,875
-451
| -6% | -$106K | 0.05% | 330 |
|
|
2025
Q1 | $1.61M | Sell |
7,326
-59
| -0.8% | -$13K | 0.05% | 342 |
|
|
2024
Q4 | $1.51M | Sell |
7,385
-102
| -1% | -$20.8K | 0.04% | 336 |
|
|
2024
Q3 | $1.8M | Sell |
7,487
-610
| -8% | -$147K | 0.05% | 312 |
|
|
2024
Q2 | $1.59M | Sell |
8,097
-96
| -1% | -$18.8K | 0.05% | 330 |
|
|
2024
Q1 | $1.78M | Sell |
8,193
-439
| -5% | -$95.1K | 0.05% | 316 |
|
|
2023
Q4 | $2.19M | Sell |
8,632
-99
| -1% | -$25.1K | 0.07% | 279 |
|
|
2023
Q3 | $1.75M | Buy |
8,731
+20
| +0.2% | +$4K | 0.06% | 302 |
|
|
2023
Q2 | $2.02M | Buy |
8,711
+174
| +2% | +$40.3K | 0.07% | 285 |
|
|
2023
Q1 | $2.23M | Buy |
8,537
+55
| +0.6% | +$14.4K | 0.08% | 257 |
|
|
2022
Q4 | $2.38M | Buy |
8,482
+38
| +0.5% | +$10.7K | 0.09% | 236 |
|
|
2022
Q3 | $2.4M | Buy |
8,444
+441
| +6% | +$126K | 0.1% | 211 |
|
|
2022
Q2 | $2.56M | Buy |
8,003
+1,069
| +15% | +$342K | 0.11% | 198 |
|
|
2022
Q1 | $2.39M | Buy |
6,934
+379
| +6% | +$130K | 0.1% | 212 |
|
|
2021
Q4 | $2.55M | Buy |
6,555
+209
| +3% | +$81.3K | 0.1% | 194 |
|
|
2021
Q3 | $2.1M | Sell |
6,346
-21
| -0.3% | -$6.94K | 0.1% | 209 |
|
|
2021
Q2 | $2.03M | Sell |
6,367
-66
| -1% | -$21K | 0.1% | 217 |
|
|
2021
Q1 | $1.79M | Sell |
6,433
-336
| -5% | -$93.2K | 0.09% | 243 |
|
|
2020
Q4 | $1.91M | Buy |
6,769
+234
| +4% | +$66K | 0.1% | 208 |
|
|
2020
Q3 | $2.08M | Buy |
6,535
+321
| +5% | +$102K | 0.13% | 153 |
|
|
2020
Q2 | $1.85M | Sell |
6,214
-1,476
| -19% | -$440K | 0.13% | 157 |
|
|
2020
Q1 | $2.08M | Buy |
7,690
+1,897
| +33% | +$512K | 0.14% | 155 |
|
|
2019
Q4 | $1.4M | Sell |
5,793
-3
| -0.1% | -$723 | 0.1% | 213 |
|
|
2019
Q3 | $1.4M | Buy |
5,796
+522
| +10% | +$126K | 0.11% | 203 |
|
|
2019
Q2 | $1.19M | Buy |
5,274
+352
| +7% | +$79.2K | 0.1% | 213 |
|
|
2019
Q1 | $983K | Sell |
4,922
-7
| -0.1% | -$1.4K | 0.1% | 229 |
|
|
2018
Q4 | $798K | Buy |
4,929
+38
| +0.8% | +$6.15K | 0.09% | 246 |
|
|
2018
Q3 | $786K | Buy |
4,891
+1
| +0% | +$161 | 0.08% | 281 |
|
|
2018
Q2 | $807K | Sell |
4,890
-1,190
| -20% | -$196K | 0.08% | 263 |
|
|
2018
Q1 | $1.04M | Sell |
6,080
-1,169
| -16% | -$200K | 0.09% | 255 |
|
|
2017
Q4 | $1.18M | Sell |
7,249
-199
| -3% | -$32.5K | 0.08% | 268 |
|
|
2017
Q3 | $1.07M | Buy |
+7,448
| New | +$1.07M | 0.08% | 273 |
|