Kentucky Retirement Systems’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
58,951
-3,863
| -6% | -$1.21M | 0.54% | 25 |
|
|
2025
Q1 | $32.9M | Sell |
62,814
-642
| -1% | -$336K | 1% | 15 |
|
|
2024
Q4 | $32.1M | Sell |
63,456
-874
| -1% | -$442K | 0.95% | 15 |
|
|
2024
Q3 | $37.6M | Sell |
64,330
-5,027
| -7% | -$2.94M | 1.11% | 13 |
|
|
2024
Q2 | $35.3M | Sell |
69,357
-885
| -1% | -$451K | 1.02% | 14 |
|
|
2024
Q1 | $34.7M | Sell |
70,242
-3,762
| -5% | -$1.86M | 1.04% | 14 |
|
|
2023
Q4 | $39M | Buy |
74,004
+135
| +0.2% | +$71.1K | 1.22% | 12 |
|
|
2023
Q3 | $37.2M | Sell |
73,869
-988
| -1% | -$498K | 1.29% | 10 |
|
|
2023
Q2 | $36M | Buy |
74,857
+981
| +1% | +$472K | 1.2% | 10 |
|
|
2023
Q1 | $34.9M | Buy |
73,876
+335
| +0.5% | +$158K | 1.29% | 11 |
|
|
2022
Q4 | $39M | Buy |
73,541
+321
| +0.4% | +$170K | 1.54% | 6 |
|
|
2022
Q3 | $37M | Buy |
73,220
+3,590
| +5% | +$1.81M | 1.57% | 8 |
|
|
2022
Q2 | $35.8M | Buy |
69,630
+9,596
| +16% | +$4.93M | 1.51% | 8 |
|
|
2022
Q1 | $30.6M | Buy |
60,034
+3,762
| +7% | +$1.92M | 1.25% | 10 |
|
|
2021
Q4 | $28.3M | Buy |
56,272
+1,447
| +3% | +$727K | 1.15% | 11 |
|
|
2021
Q3 | $21.4M | Sell |
54,825
-128
| -0.2% | -$50K | 1.01% | 13 |
|
|
2021
Q2 | $22M | Sell |
54,953
-838
| -2% | -$336K | 1.04% | 13 |
|
|
2021
Q1 | $20.8M | Sell |
55,791
-2,563
| -4% | -$954K | 1.01% | 13 |
|
|
2020
Q4 | $20.5M | Buy |
58,354
+2,886
| +5% | +$1.01M | 1.06% | 14 |
|
|
2020
Q3 | $17.3M | Buy |
55,468
+2,671
| +5% | +$833K | 1.07% | 14 |
|
|
2020
Q2 | $15.6M | Sell |
52,797
-11,907
| -18% | -$3.51M | 1.09% | 12 |
|
|
2020
Q1 | $16.1M | Buy |
64,704
+15,964
| +33% | +$3.98M | 1.1% | 12 |
|
|
2019
Q4 | $14.3M | Buy |
48,740
+179
| +0.4% | +$52.6K | 1.04% | 15 |
|
|
2019
Q3 | $10.6M | Buy |
48,561
+4,304
| +10% | +$935K | 0.84% | 24 |
|
|
2019
Q2 | $10.8M | Buy |
44,257
+2,305
| +5% | +$562K | 0.95% | 21 |
|
|
2019
Q1 | $10.4M | Buy |
41,952
+105
| +0.3% | +$26K | 1% | 17 |
|
|
2018
Q4 | $10.4M | Buy |
41,847
+860
| +2% | +$214K | 1.14% | 12 |
|
|
2018
Q3 | $10.9M | Buy |
40,987
+186
| +0.5% | +$49.5K | 1.04% | 14 |
|
|
2018
Q2 | $10M | Sell |
40,801
-9,699
| -19% | -$2.38M | 1.02% | 15 |
|
|
2018
Q1 | $10.8M | Sell |
50,500
-9,259
| -15% | -$1.98M | 0.92% | 19 |
|
|
2017
Q4 | $13.2M | Buy |
59,759
+589
| +1% | +$130K | 0.94% | 20 |
|
|
2017
Q3 | $11.6M | Sell |
59,170
-2,605
| -4% | -$510K | 0.88% | 22 |
|
|
2017
Q2 | $11.5M | Buy |
61,775
+793
| +1% | +$147K | 0.86% | 23 |
|
|
2017
Q1 | $10M | Sell |
60,982
-8,086
| -12% | -$1.33M | 0.77% | 30 |
|
|
2016
Q4 | $11.1M | Sell |
69,068
-3,721
| -5% | -$596K | 0.79% | 26 |
|
|
2016
Q3 | $10.2M | Sell |
72,789
-8,065
| -10% | -$1.13M | 0.68% | 33 |
|
|
2016
Q2 | $11.4M | Sell |
80,854
-6,486
| -7% | -$916K | 0.74% | 30 |
|
|
2016
Q1 | $11.3M | Buy |
87,340
+14,947
| +21% | +$1.93M | 0.68% | 34 |
|
|
2015
Q4 | $8.52M | Buy |
72,393
+6,963
| +11% | +$819K | 0.63% | 37 |
|
|
2015
Q3 | $7.59M | Buy |
65,430
+1,201
| +2% | +$139K | 0.65% | 33 |
|
|
2015
Q2 | $7.84M | Buy |
64,229
+38
| +0.1% | +$4.64K | 0.64% | 35 |
|
|
2015
Q1 | $7.59M | Sell |
64,191
-7,156
| -10% | -$846K | 0.62% | 37 |
|
|
2014
Q4 | $7.21M | Sell |
71,347
-4,242
| -6% | -$429K | 0.53% | 43 |
|
|
2014
Q3 | $6.52M | Buy |
+75,589
| New | +$6.52M | 0.48% | 46 |
|
|
2014
Q1 | $6.72M | Sell |
81,996
-1,123
| -1% | -$92.1K | 0.49% | 46 |
|
|
2013
Q4 | $6.26M | Sell |
83,119
-1,331
| -2% | -$100K | 0.46% | 50 |
|
|
2013
Q3 | $6.05M | Buy |
+84,450
| New | +$6.05M | 0.49% | 42 |
|