Kentucky Retirement Systems’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
18,760
-1,229
| -6% | -$131K | 0.06% | 289 |
|
|
2025
Q1 | $1.79M | Sell |
19,989
-532
| -3% | -$47.6K | 0.05% | 317 |
|
|
2024
Q4 | $2.01M | Sell |
20,521
-282
| -1% | -$27.7K | 0.06% | 283 |
|
|
2024
Q3 | $1.84M | Sell |
20,803
-1,899
| -8% | -$168K | 0.05% | 309 |
|
|
2024
Q2 | $1.68M | Sell |
22,702
-229
| -1% | -$16.9K | 0.05% | 324 |
|
|
2024
Q1 | $1.77M | Sell |
22,931
-1,759
| -7% | -$136K | 0.05% | 318 |
|
|
2023
Q4 | $1.91M | Sell |
24,690
-175
| -0.7% | -$13.6K | 0.06% | 301 |
|
|
2023
Q3 | $1.66M | Sell |
24,865
-2,010
| -7% | -$135K | 0.06% | 307 |
|
|
2023
Q2 | $1.97M | Sell |
26,875
-721
| -3% | -$52.8K | 0.07% | 292 |
|
|
2023
Q1 | $2.09M | Sell |
27,596
-1,307
| -5% | -$98.9K | 0.08% | 268 |
|
|
2022
Q4 | $2.24M | Buy |
28,903
+127
| +0.4% | +$9.85K | 0.09% | 248 |
|
|
2022
Q3 | $1.75M | Buy |
28,776
+1,529
| +6% | +$93K | 0.07% | 269 |
|
|
2022
Q2 | $1.68M | Buy |
27,247
+3,919
| +17% | +$242K | 0.07% | 280 |
|
|
2022
Q1 | $2.03M | Buy |
23,328
+1,015
| +5% | +$88.4K | 0.08% | 242 |
|
|
2021
Q4 | $2.08M | Buy |
22,313
+2,151
| +11% | +$200K | 0.08% | 243 |
|
|
2021
Q3 | $1.71M | Sell |
20,162
-89
| -0.4% | -$7.54K | 0.08% | 254 |
|
|
2021
Q2 | $1.67M | Sell |
20,251
-1,078
| -5% | -$88.7K | 0.08% | 256 |
|
|
2021
Q1 | $1.79M | Sell |
21,329
-1,305
| -6% | -$110K | 0.09% | 241 |
|
|
2020
Q4 | $1.65M | Buy |
22,634
+2,106
| +10% | +$153K | 0.09% | 242 |
|
|
2020
Q3 | $1.22M | Buy |
20,528
+934
| +5% | +$55.4K | 0.08% | 260 |
|
|
2020
Q2 | $1.25M | Sell |
19,594
-5,240
| -21% | -$333K | 0.09% | 231 |
|
|
2020
Q1 | $1.32M | Buy |
24,834
+6,127
| +33% | +$326K | 0.09% | 225 |
|
|
2019
Q4 | $1.48M | Sell |
18,707
-385
| -2% | -$30.5K | 0.11% | 200 |
|
|
2019
Q3 | $1.13M | Buy |
19,092
+1,714
| +10% | +$101K | 0.09% | 246 |
|
|
2019
Q2 | $974K | Buy |
17,378
+823
| +5% | +$46.1K | 0.09% | 252 |
|
|
2019
Q1 | $1.09M | Buy |
16,555
+46
| +0.3% | +$3.03K | 0.11% | 210 |
|
|
2018
Q4 | $1.04M | Buy |
16,509
+352
| +2% | +$22.2K | 0.11% | 192 |
|
|
2018
Q3 | $1.35M | Buy |
16,157
+643
| +4% | +$53.9K | 0.13% | 180 |
|
|
2018
Q2 | $1.44M | Sell |
15,514
-3,673
| -19% | -$342K | 0.15% | 160 |
|
|
2018
Q1 | $1.91M | Sell |
19,187
-3,681
| -16% | -$367K | 0.16% | 151 |
|
|
2017
Q4 | $2.23M | Buy |
22,868
+1,153
| +5% | +$113K | 0.16% | 148 |
|
|
2017
Q3 | $2.08M | Sell |
21,715
-956
| -4% | -$91.4K | 0.16% | 158 |
|
|
2017
Q2 | $2.03M | Sell |
22,671
-347
| -2% | -$31.1K | 0.15% | 161 |
|
|
2017
Q1 | $1.83M | Sell |
23,018
-3,293
| -13% | -$262K | 0.14% | 172 |
|
|
2016
Q4 | $2.05M | Sell |
26,311
-3,497
| -12% | -$272K | 0.15% | 167 |
|
|
2016
Q3 | $2.08M | Sell |
29,808
-3,862
| -11% | -$269K | 0.14% | 173 |
|
|
2016
Q2 | $1.82M | Sell |
33,670
-3,080
| -8% | -$166K | 0.12% | 209 |
|
|
2016
Q1 | $2.15M | Buy |
36,750
+6,103
| +20% | +$357K | 0.13% | 190 |
|
|
2015
Q4 | $2.03M | Buy |
30,647
+2,644
| +9% | +$175K | 0.15% | 159 |
|
|
2015
Q3 | $1.88M | Buy |
28,003
+225
| +0.8% | +$15.1K | 0.16% | 148 |
|
|
2015
Q2 | $2.14M | Buy |
27,778
+28
| +0.1% | +$2.16K | 0.17% | 140 |
|
|
2015
Q1 | $2.04M | Sell |
27,750
-3,285
| -11% | -$241K | 0.17% | 147 |
|
|
2014
Q4 | $2.44M | Sell |
31,035
-1,913
| -6% | -$150K | 0.18% | 136 |
|
|
2014
Q3 | $2.43M | Buy |
+32,948
| New | +$2.43M | 0.18% | 138 |
|
|
2014
Q1 | $2.49M | Sell |
35,779
-466
| -1% | -$32.4K | 0.18% | 140 |
|
|
2013
Q4 | $2.66M | Sell |
36,245
-799
| -2% | -$58.6K | 0.19% | 129 |
|
|
2013
Q3 | $2.44M | Buy |
+37,044
| New | +$2.44M | 0.2% | 127 |
|