Kentucky Retirement Systems’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
14,054
-920
| -6% | -$88.8K | 0.04% | 373 |
|
|
2025
Q1 | $1.38M | Sell |
14,974
-323
| -2% | -$29.7K | 0.04% | 374 |
|
|
2024
Q4 | $1.73M | Sell |
15,297
-210
| -1% | -$23.7K | 0.05% | 309 |
|
|
2024
Q3 | $1.69M | Sell |
15,507
-1,320
| -8% | -$144K | 0.05% | 328 |
|
|
2024
Q2 | $1.94M | Sell |
16,827
-177
| -1% | -$20.4K | 0.06% | 294 |
|
|
2024
Q1 | $2.07M | Sell |
17,004
-876
| -5% | -$107K | 0.06% | 289 |
|
|
2023
Q4 | $1.93M | Sell |
17,880
-495
| -3% | -$53.3K | 0.06% | 300 |
|
|
2023
Q3 | $1.93M | Buy |
18,375
+319
| +2% | +$33.5K | 0.07% | 280 |
|
|
2023
Q2 | $2.02M | Buy |
18,056
+321
| +2% | +$36K | 0.07% | 284 |
|
|
2023
Q1 | $2M | Sell |
17,735
-9
| -0.1% | -$1.02K | 0.07% | 279 |
|
|
2022
Q4 | $1.94M | Buy |
17,744
+77
| +0.4% | +$8.4K | 0.08% | 275 |
|
|
2022
Q3 | $1.86M | Buy |
17,667
+797
| +5% | +$83.7K | 0.08% | 259 |
|
|
2022
Q2 | $1.92M | Buy |
16,870
+2,261
| +15% | +$257K | 0.08% | 256 |
|
|
2022
Q1 | $2.21M | Buy |
14,609
+849
| +6% | +$128K | 0.09% | 225 |
|
|
2021
Q4 | $2.71M | Buy |
13,760
+421
| +3% | +$82.8K | 0.11% | 184 |
|
|
2021
Q3 | $2.62M | Buy |
13,339
+129
| +1% | +$25.4K | 0.12% | 170 |
|
|
2021
Q2 | $2.62M | Sell |
13,210
-704
| -5% | -$139K | 0.12% | 160 |
|
|
2021
Q1 | $2.39M | Sell |
13,914
-220
| -2% | -$37.8K | 0.12% | 176 |
|
|
2020
Q4 | $2.14M | Buy |
14,134
+883
| +7% | +$134K | 0.11% | 184 |
|
|
2020
Q3 | $1.7M | Buy |
13,251
+583
| +5% | +$74.8K | 0.1% | 187 |
|
|
2020
Q2 | $1.56M | Sell |
12,668
-3,291
| -21% | -$406K | 0.11% | 180 |
|
|
2020
Q1 | $1.56M | Buy |
15,959
+3,937
| +33% | +$384K | 0.11% | 185 |
|
|
2019
Q4 | $1.47M | Sell |
12,022
-49
| -0.4% | -$5.97K | 0.11% | 202 |
|
|
2019
Q3 | $1.38M | Buy |
12,071
+1,058
| +10% | +$121K | 0.11% | 209 |
|
|
2019
Q2 | $1.21M | Buy |
11,013
+683
| +7% | +$74.9K | 0.11% | 208 |
|
|
2019
Q1 | $1.03M | Sell |
10,330
-138
| -1% | -$13.8K | 0.1% | 216 |
|
|
2018
Q4 | $966K | Buy |
10,468
+112
| +1% | +$10.3K | 0.11% | 206 |
|
|
2018
Q3 | $1.13M | Buy |
10,356
+76
| +0.7% | +$8.3K | 0.11% | 204 |
|
|
2018
Q2 | $1.19M | Sell |
10,280
-2,485
| -19% | -$288K | 0.12% | 190 |
|
|
2018
Q1 | $1.38M | Sell |
12,765
-2,178
| -15% | -$235K | 0.12% | 202 |
|
|
2017
Q4 | $1.57M | Buy |
14,943
+129
| +0.9% | +$13.5K | 0.11% | 209 |
|
|
2017
Q3 | $1.34M | Sell |
14,814
-652
| -4% | -$59.1K | 0.1% | 231 |
|
|
2017
Q2 | $1.15M | Sell |
15,466
-140
| -0.9% | -$10.4K | 0.09% | 266 |
|
|
2017
Q1 | $1.06M | Sell |
15,606
-2,058
| -12% | -$140K | 0.08% | 282 |
|
|
2016
Q4 | $1.33M | Sell |
17,664
-1,332
| -7% | -$100K | 0.1% | 246 |
|
|
2016
Q3 | $1.26M | Sell |
18,996
-2,110
| -10% | -$140K | 0.08% | 276 |
|
|
2016
Q2 | $1.54M | Sell |
21,106
-1,694
| -7% | -$124K | 0.1% | 242 |
|
|
2016
Q1 | $1.68M | Buy |
22,800
+3,728
| +20% | +$274K | 0.1% | 239 |
|
|
2015
Q4 | $1.36M | Buy |
19,072
+1,492
| +8% | +$107K | 0.1% | 236 |
|
|
2015
Q3 | $1.22M | Sell |
17,580
-148
| -0.8% | -$10.3K | 0.11% | 225 |
|
|
2015
Q2 | $1.38M | Buy |
17,728
+179
| +1% | +$13.9K | 0.11% | 216 |
|
|
2015
Q1 | $1.42M | Sell |
17,549
-1,733
| -9% | -$140K | 0.12% | 223 |
|
|
2014
Q4 | $1.66M | Sell |
19,282
-1,183
| -6% | -$102K | 0.12% | 203 |
|
|
2014
Q3 | $1.6M | Buy |
+20,465
| New | +$1.6M | 0.12% | 206 |
|
|
2014
Q1 | $1.79M | Buy |
21,724
+183
| +0.8% | +$15.1K | 0.13% | 193 |
|
|
2013
Q4 | $1.8M | Sell |
21,541
-66
| -0.3% | -$5.53K | 0.13% | 184 |
|
|
2013
Q3 | $1.55M | Buy |
+21,607
| New | +$1.55M | 0.13% | 193 |
|