Kentucky Retirement Systems’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
20,059
-1,315
| -6% | -$693K | 0.31% | 57 |
|
|
2025
Q1 | $10.9M | Sell |
21,374
-630
| -3% | -$320K | 0.33% | 57 |
|
|
2024
Q4 | $11M | Sell |
22,004
-303
| -1% | -$151K | 0.32% | 55 |
|
|
2024
Q3 | $11.5M | Sell |
22,307
-1,815
| -8% | -$938K | 0.34% | 55 |
|
|
2024
Q2 | $10.8M | Sell |
24,122
-278
| -1% | -$124K | 0.31% | 60 |
|
|
2024
Q1 | $10.4M | Sell |
24,400
-1,523
| -6% | -$648K | 0.31% | 61 |
|
|
2023
Q4 | $11.4M | Sell |
25,923
-253
| -1% | -$111K | 0.36% | 56 |
|
|
2023
Q3 | $9.56M | Sell |
26,176
-196
| -0.7% | -$71.6K | 0.33% | 59 |
|
|
2023
Q2 | $10.6M | Buy |
26,372
+343
| +1% | +$138K | 0.35% | 55 |
|
|
2023
Q1 | $8.97M | Sell |
26,029
-757
| -3% | -$261K | 0.33% | 67 |
|
|
2022
Q4 | $8.97M | Buy |
26,786
+117
| +0.4% | +$39.2K | 0.35% | 66 |
|
|
2022
Q3 | $8.14M | Buy |
26,669
+908
| +4% | +$277K | 0.35% | 65 |
|
|
2022
Q2 | $8.68M | Buy |
25,761
+3,185
| +14% | +$1.07M | 0.37% | 60 |
|
|
2022
Q1 | $9.26M | Buy |
22,576
+7,976
| +55% | +$3.27M | 0.38% | 56 |
|
|
2021
Q4 | $6.89M | Buy |
14,600
+655
| +5% | +$309K | 0.28% | 78 |
|
|
2021
Q3 | $5.93M | Sell |
13,945
-83
| -0.6% | -$35.3K | 0.28% | 81 |
|
|
2021
Q2 | $5.76M | Sell |
14,028
-401
| -3% | -$165K | 0.27% | 82 |
|
|
2021
Q1 | $5.09M | Sell |
14,429
-746
| -5% | -$263K | 0.25% | 89 |
|
|
2020
Q4 | $4.99M | Buy |
15,175
+1,104
| +8% | +$363K | 0.26% | 85 |
|
|
2020
Q3 | $5.07M | Buy |
14,071
+660
| +5% | +$238K | 0.31% | 70 |
|
|
2020
Q2 | $4.42M | Sell |
13,411
-3,280
| -20% | -$1.08M | 0.31% | 69 |
|
|
2020
Q1 | $4.09M | Buy |
16,691
+4,118
| +33% | +$1.01M | 0.28% | 79 |
|
|
2019
Q4 | $3.43M | Sell |
12,573
-48
| -0.4% | -$13.1K | 0.25% | 93 |
|
|
2019
Q3 | $3.09M | Buy |
12,621
+1,161
| +10% | +$284K | 0.25% | 94 |
|
|
2019
Q2 | $2.61M | Buy |
11,460
+591
| +5% | +$135K | 0.23% | 97 |
|
|
2019
Q1 | $2.29M | Sell |
10,869
-45
| -0.4% | -$9.47K | 0.22% | 102 |
|
|
2018
Q4 | $1.86M | Buy |
10,914
+204
| +2% | +$34.7K | 0.2% | 116 |
|
|
2018
Q3 | $2.09M | Buy |
10,710
+40
| +0.4% | +$7.82K | 0.2% | 115 |
|
|
2018
Q2 | $2.18M | Sell |
10,670
-2,581
| -19% | -$526K | 0.22% | 109 |
|
|
2018
Q1 | $2.53M | Sell |
13,251
-2,474
| -16% | -$473K | 0.22% | 112 |
|
|
2017
Q4 | $2.66M | Sell |
15,725
-104
| -0.7% | -$17.6K | 0.19% | 127 |
|
|
2017
Q3 | $2.47M | Sell |
15,829
-697
| -4% | -$109K | 0.19% | 127 |
|
|
2017
Q2 | $2.41M | Sell |
16,526
-41
| -0.2% | -$5.99K | 0.18% | 133 |
|
|
2017
Q1 | $2.17M | Sell |
16,567
-2,234
| -12% | -$292K | 0.17% | 143 |
|
|
2016
Q4 | $2.02M | Sell |
18,801
-1,376
| -7% | -$148K | 0.14% | 170 |
|
|
2016
Q3 | $2.55M | Sell |
20,177
-2,324
| -10% | -$294K | 0.17% | 139 |
|
|
2016
Q2 | $2.41M | Buy |
+22,501
| New | +$2.41M | 0.16% | 151 |
|