Kentucky Retirement Systems’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
+12,815
| New | +$1.03M | 0.08% | 310 |
|
|
2025
Q3 | – | Sell |
-9,846
| Closed | -$667K | – | 518 |
|
|
2025
Q2 | $667K | Sell |
9,846
-645
| -6% | -$41.6K | 0.02% | 472 |
|
|
2025
Q1 | $807K | Sell |
10,491
-89
| -0.8% | -$7.5K | 0.02% | 469 |
|
|
2024
Q4 | $849K | Sell |
10,580
-146
| -1% | -$13.5K | 0.03% | 435 |
|
|
2024
Q3 | $1.18M | Sell |
10,726
-870
| -8% | -$83.5K | 0.03% | 403 |
|
|
2024
Q2 | $926K | Sell |
11,596
-47
| -0.4% | -$4.14K | 0.03% | 435 |
|
|
2024
Q1 | $1.14M | Sell |
11,643
-624
| -5% | -$57.5K | 0.03% | 415 |
|
|
2023
Q4 | $1.2M | Sell |
12,267
-984
| -7% | -$86.6K | 0.04% | 404 |
|
|
2023
Q3 | $1.11M | Buy |
13,251
+938
| +8% | +$86.9K | 0.04% | 396 |
|
|
2023
Q2 | $1.15M | Buy |
12,313
+616
| +5% | +$51K | 0.04% | 397 |
|
|
2023
Q1 | $943K | Buy |
11,697
+75
| +0.6% | +$6.32K | 0.03% | 422 |
|
|
2022
Q4 | $873K | Buy |
11,622
+51
| +0.4% | +$3.98K | 0.03% | 430 |
|
|
2022
Q3 | $870K | Buy |
11,571
+367
| +3% | +$35.3K | 0.04% | 421 |
|
|
2022
Q2 | $1.18M | Buy |
11,204
+812
| +8% | +$99.9K | 0.05% | 356 |
|
|
2022
Q1 | $1.45M | Buy |
10,392
+382
| +4% | +$63.1K | 0.06% | 311 |
|
|
2021
Q4 | $1.89M | Buy |
10,010
+567
| +6% | +$105K | 0.08% | 264 |
|
|
2021
Q3 | $1.66M | Buy |
9,443
+39
| +0.4% | +$7.61K | 0.08% | 258 |
|
|
2021
Q2 | $1.93M | Buy |
9,404
+62
| +0.7% | +$12.9K | 0.09% | 228 |
|
|
2021
Q1 | $1.86M | Sell |
9,342
-269
| -3% | -$48.8K | 0.09% | 232 |
|
|
2020
Q4 | $1.72M | Buy |
9,611
+323
| +3% | +$57.3K | 0.09% | 232 |
|
|
2020
Q3 | $1.51M | Buy |
9,288
+708
| +8% | +$110K | 0.09% | 213 |
|
|
2020
Q2 | $1.2M | Sell |
8,580
-1,802
| -17% | -$217K | 0.08% | 238 |
|
|
2020
Q1 | $1.04M | Buy |
10,382
+2,562
| +33% | +$366K | 0.07% | 271 |
|
|
2019
Q4 | $1.3M | Buy |
7,820
+44
| +0.6% | +$6.81K | 0.09% | 226 |
|
|
2019
Q3 | $1.12M | Buy |
7,776
+719
| +10% | +$102K | 0.09% | 249 |
|
|
2019
Q2 | $1.02M | Buy |
7,057
+440
| +7% | +$62K | 0.09% | 246 |
|
|
2019
Q1 | $901K | Buy |
6,617
+46
| +0.7% | +$6K | 0.09% | 248 |
|
|
2018
Q4 | $787K | Buy |
6,571
+55
| +0.8% | +$6.87K | 0.09% | 249 |
|
|
2018
Q3 | $954K | Sell |
6,516
-36
| -0.5% | -$5.12K | 0.09% | 236 |
|
|
2018
Q2 | $870K | Sell |
6,552
-1,451
| -18% | -$209K | 0.09% | 248 |
|
|
2018
Q1 | $1.23M | Sell |
8,003
-1,454
| -15% | -$236K | 0.1% | 218 |
|
|
2017
Q4 | $1.6M | Buy |
9,457
+64
| +0.7% | +$10.5K | 0.11% | 205 |
|
|
2017
Q3 | $1.42M | Sell |
9,393
-413
| -4% | -$59.4K | 0.11% | 224 |
|
|
2017
Q2 | $1.38M | Buy |
9,806
+23
| +0.2% | +$3.15K | 0.1% | 230 |
|
|
2017
Q1 | $1.3M | Sell |
9,783
-1,152
| -11% | -$145K | 0.1% | 235 |
|
|
2016
Q4 | $1.25M | Sell |
10,935
-562
| -5% | -$67K | 0.09% | 263 |
|
|
2016
Q3 | $1.41M | Sell |
11,497
-1,269
| -10% | -$153K | 0.09% | 255 |
|
|
2016
Q2 | $1.42M | Sell |
12,766
-1,229
| -9% | -$137K | 0.09% | 261 |
|
|
2016
Q1 | $1.47M | Buy |
13,995
+2,623
| +23% | +$255K | 0.09% | 259 |
|
|
2015
Q4 | $1.21M | Buy |
11,372
+857
| +8% | +$90.3K | 0.09% | 260 |
|
|
2015
Q3 | $1.02M | Buy |
10,515
+142
| +1% | +$14.6K | 0.09% | 268 |
|
|
2015
Q2 | $1.09M | Sell |
10,373
-222
| -2% | -$22.6K | 0.09% | 266 |
|
|
2015
Q1 | $1.01M | Sell |
10,595
-1,050
| -9% | -$101K | 0.08% | 286 |
|
|
2014
Q4 | $1.12M | Sell |
11,645
-513
| -4% | -$47.3K | 0.08% | 285 |
|
|
2014
Q3 | $1.08M | Buy |
+12,158
| New | +$1.09M | 0.08% | 289 |
|
|
2014
Q1 | $1.05M | Buy |
12,898
+83
| +0.6% | +$6.66K | 0.08% | 314 |
|
|
2013
Q4 | $1.03M | Sell |
12,815
-481
| -4% | -$39.4K | 0.08% | 310 |
|
|
2013
Q3 | $1.2M | Buy |
+13,296
| New | +$1.14M | 0.1% | 255 |
|
Other funds holding SWK
VCM
VPM
