Kentucky Retirement Systems’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
460,159
-30,156
| -6% | -$873K | 0.39% | 43 |
|
|
2025
Q1 | $13.9M | Sell |
490,315
-2,416
| -0.5% | -$68.3K | 0.42% | 39 |
|
|
2024
Q4 | $11.2M | Sell |
492,731
-6,787
| -1% | -$155K | 0.33% | 54 |
|
|
2024
Q3 | $11M | Sell |
499,518
-40,799
| -8% | -$898K | 0.32% | 60 |
|
|
2024
Q2 | $10.3M | Sell |
540,317
-2,675
| -0.5% | -$51.1K | 0.3% | 64 |
|
|
2024
Q1 | $9.56M | Sell |
542,992
-29,086
| -5% | -$512K | 0.29% | 70 |
|
|
2023
Q4 | $9.6M | Buy |
572,078
+11,285
| +2% | +$189K | 0.3% | 69 |
|
|
2023
Q3 | $8.42M | Sell |
560,793
-14,003
| -2% | -$210K | 0.29% | 68 |
|
|
2023
Q2 | $9.17M | Buy |
574,796
+11,204
| +2% | +$179K | 0.31% | 69 |
|
|
2023
Q1 | $10.8M | Buy |
563,592
+3,335
| +0.6% | +$64.2K | 0.4% | 53 |
|
|
2022
Q4 | $10.3M | Buy |
560,257
+2,448
| +0.4% | +$45.1K | 0.41% | 51 |
|
|
2022
Q3 | $8.56M | Buy |
557,809
+26,477
| +5% | +$406K | 0.36% | 56 |
|
|
2022
Q2 | $11.1M | Sell |
531,332
-71,313
| -12% | -$1.49M | 0.47% | 44 |
|
|
2022
Q1 | $10.8M | Buy |
602,645
+56,753
| +10% | +$1.01M | 0.44% | 47 |
|
|
2021
Q4 | $10.1M | Buy |
545,892
+2,660
| +0.5% | +$49.4K | 0.41% | 52 |
|
|
2021
Q3 | $11.1M | Sell |
543,232
-7,250
| -1% | -$148K | 0.52% | 39 |
|
|
2021
Q2 | $12M | Sell |
550,482
-21,176
| -4% | -$460K | 0.57% | 31 |
|
|
2021
Q1 | $13.1M | Sell |
571,658
-44,122
| -7% | -$1.01M | 0.64% | 27 |
|
|
2020
Q4 | $13.4M | Buy |
615,780
+65,712
| +12% | +$1.43M | 0.69% | 26 |
|
|
2020
Q3 | $11.8M | Buy |
550,068
+24,894
| +5% | +$536K | 0.73% | 26 |
|
|
2020
Q2 | $12M | Sell |
525,174
-135,370
| -20% | -$3.09M | 0.84% | 18 |
|
|
2020
Q1 | $14.5M | Buy |
660,544
+162,970
| +33% | +$3.59M | 0.99% | 16 |
|
|
2019
Q4 | $14.7M | Buy |
497,574
+1,839
| +0.4% | +$54.3K | 1.07% | 13 |
|
|
2019
Q3 | $14.2M | Buy |
495,735
+45,750
| +10% | +$1.31M | 1.13% | 13 |
|
|
2019
Q2 | $11.4M | Buy |
449,985
+28,310
| +7% | +$717K | 1% | 14 |
|
|
2019
Q1 | $9.99M | Buy |
421,675
+2,523
| +0.6% | +$59.8K | 0.97% | 20 |
|
|
2018
Q4 | $9.04M | Buy |
419,152
+9,704
| +2% | +$209K | 0.99% | 19 |
|
|
2018
Q3 | $10.4M | Buy |
409,448
+1,246
| +0.3% | +$31.6K | 0.99% | 15 |
|
|
2018
Q2 | $9.9M | Sell |
408,202
-16,054
| -4% | -$389K | 1.01% | 16 |
|
|
2018
Q1 | $11.4M | Sell |
424,256
-77,057
| -15% | -$2.07M | 0.97% | 14 |
|
|
2017
Q4 | $14.7M | Buy |
501,313
+1,510
| +0.3% | +$44.3K | 1.05% | 13 |
|
|
2017
Q3 | $14.8M | Sell |
499,803
-22,003
| -4% | -$651K | 1.12% | 13 |
|
|
2017
Q2 | $14.9M | Buy |
521,806
+476
| +0.1% | +$13.6K | 1.12% | 14 |
|
|
2017
Q1 | $16.4M | Sell |
521,330
-68,668
| -12% | -$2.15M | 1.26% | 10 |
|
|
2016
Q4 | $19M | Sell |
589,998
-32,527
| -5% | -$1.04M | 1.36% | 10 |
|
|
2016
Q3 | $19.1M | Sell |
622,525
-70,580
| -10% | -$2.16M | 1.27% | 10 |
|
|
2016
Q2 | $22.6M | Sell |
693,105
-55,113
| -7% | -$1.8M | 1.46% | 8 |
|
|
2016
Q1 | $22.1M | Buy |
748,218
+129,549
| +21% | +$3.83M | 1.34% | 8 |
|
|
2015
Q4 | $16.1M | Buy |
618,669
+59,860
| +11% | +$1.56M | 1.18% | 14 |
|
|
2015
Q3 | $13.8M | Buy |
558,809
+94,889
| +20% | +$2.33M | 1.18% | 11 |
|
|
2015
Q2 | $12.4M | Buy |
463,920
+1,396
| +0.3% | +$37.5K | 1.01% | 13 |
|
|
2015
Q1 | $11.4M | Sell |
462,524
-47,984
| -9% | -$1.18M | 0.93% | 15 |
|
|
2014
Q4 | $13M | Sell |
510,508
-23,665
| -4% | -$600K | 0.96% | 16 |
|
|
2014
Q3 | $14.2M | Buy |
+534,173
| New | +$14.2M | 1.04% | 14 |
|
|
2014
Q1 | $15.1M | Sell |
571,448
-4,405
| -0.8% | -$117K | 1.09% | 15 |
|
|
2013
Q4 | $15.3M | Sell |
575,853
-8,223
| -1% | -$218K | 1.12% | 14 |
|
|
2013
Q3 | $14.9M | Buy |
+584,076
| New | +$14.9M | 1.2% | 14 |
|