Kentucky Retirement Systems’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
99,928
-6,548
| -6% | -$296K | 0.13% | 150 |
|
|
2025
Q1 | $4.5M | Sell |
106,476
-757
| -0.7% | -$32K | 0.14% | 149 |
|
|
2024
Q4 | $5.13M | Sell |
107,233
-1,477
| -1% | -$70.6K | 0.15% | 123 |
|
|
2024
Q3 | $4.97M | Sell |
108,710
-8,881
| -8% | -$406K | 0.15% | 139 |
|
|
2024
Q2 | $4.67M | Sell |
117,591
-653
| -0.6% | -$25.9K | 0.14% | 146 |
|
|
2024
Q1 | $5.29M | Sell |
118,244
-6,333
| -5% | -$283K | 0.16% | 132 |
|
|
2023
Q4 | $5.39M | Sell |
124,577
-2,728
| -2% | -$118K | 0.17% | 121 |
|
|
2023
Q3 | $4.21M | Buy |
127,305
+15,147
| +14% | +$501K | 0.15% | 139 |
|
|
2023
Q2 | $3.71M | Buy |
112,158
+2,001
| +2% | +$66.1K | 0.12% | 161 |
|
|
2023
Q1 | $3.97M | Buy |
110,157
+3,856
| +4% | +$139K | 0.15% | 142 |
|
|
2022
Q4 | $4.64M | Buy |
106,301
+464
| +0.4% | +$20.2K | 0.18% | 122 |
|
|
2022
Q3 | $4.27M | Buy |
105,837
+5,491
| +5% | +$221K | 0.18% | 120 |
|
|
2022
Q2 | $4.62M | Buy |
100,346
+14,268
| +17% | +$657K | 0.2% | 114 |
|
|
2022
Q1 | $4.58M | Buy |
86,078
+3,380
| +4% | +$180K | 0.19% | 113 |
|
|
2021
Q4 | $4.65M | Buy |
82,698
+6,245
| +8% | +$351K | 0.19% | 113 |
|
|
2021
Q3 | $4.54M | Sell |
76,453
-2,486
| -3% | -$148K | 0.21% | 100 |
|
|
2021
Q2 | $4.5M | Sell |
78,939
-2,662
| -3% | -$152K | 0.21% | 102 |
|
|
2021
Q1 | $4.51M | Sell |
81,601
-4,917
| -6% | -$272K | 0.22% | 104 |
|
|
2020
Q4 | $4.03M | Buy |
86,518
+6,693
| +8% | +$312K | 0.21% | 106 |
|
|
2020
Q3 | $2.86M | Buy |
79,825
+3,515
| +5% | +$126K | 0.18% | 129 |
|
|
2020
Q2 | $2.81M | Sell |
76,310
-20,758
| -21% | -$764K | 0.2% | 115 |
|
|
2020
Q1 | $3.34M | Buy |
97,068
+23,949
| +33% | +$825K | 0.23% | 103 |
|
|
2019
Q4 | $4.34M | Sell |
73,119
-362
| -0.5% | -$21.5K | 0.32% | 70 |
|
|
2019
Q3 | $4.07M | Buy |
73,481
+3,787
| +5% | +$210K | 0.32% | 72 |
|
|
2019
Q2 | $3.65M | Buy |
69,694
+3,913
| +6% | +$205K | 0.32% | 69 |
|
|
2019
Q1 | $3.17M | Sell |
65,781
-298
| -0.5% | -$14.4K | 0.31% | 74 |
|
|
2018
Q4 | $3.02M | Buy |
66,079
+869
| +1% | +$39.7K | 0.33% | 70 |
|
|
2018
Q3 | $3.44M | Sell |
65,210
-1,038
| -2% | -$54.8K | 0.33% | 69 |
|
|
2018
Q2 | $3.31M | Sell |
66,248
-15,651
| -19% | -$783K | 0.34% | 68 |
|
|
2018
Q1 | $4.14M | Sell |
81,899
-15,320
| -16% | -$774K | 0.35% | 67 |
|
|
2017
Q4 | $5.21M | Sell |
97,219
-51
| -0.1% | -$2.73K | 0.37% | 59 |
|
|
2017
Q3 | $5.21M | Sell |
97,270
-4,282
| -4% | -$229K | 0.39% | 56 |
|
|
2017
Q2 | $5.27M | Sell |
101,552
-543
| -0.5% | -$28.2K | 0.4% | 54 |
|
|
2017
Q1 | $5.26M | Sell |
102,095
-13,841
| -12% | -$713K | 0.4% | 54 |
|
|
2016
Q4 | $5.96M | Sell |
115,936
-14,873
| -11% | -$764K | 0.43% | 52 |
|
|
2016
Q3 | $5.61M | Sell |
130,809
-7,192
| -5% | -$308K | 0.37% | 58 |
|
|
2016
Q2 | $5.57M | Sell |
138,001
-12,032
| -8% | -$485K | 0.36% | 62 |
|
|
2016
Q1 | $6.09M | Buy |
150,033
+25,146
| +20% | +$1.02M | 0.37% | 60 |
|
|
2015
Q4 | $5.33M | Buy |
124,887
+11,303
| +10% | +$482K | 0.39% | 59 |
|
|
2015
Q3 | $4.66M | Sell |
113,584
-6,050
| -5% | -$248K | 0.4% | 59 |
|
|
2015
Q2 | $5.19M | Sell |
119,634
-254
| -0.2% | -$11K | 0.42% | 56 |
|
|
2015
Q1 | $5.24M | Sell |
119,888
-13,128
| -10% | -$573K | 0.43% | 52 |
|
|
2014
Q4 | $5.98M | Sell |
133,016
-7,168
| -5% | -$322K | 0.44% | 50 |
|
|
2014
Q3 | $5.86M | Buy |
+140,184
| New | +$5.86M | 0.43% | 51 |
|
|
2014
Q1 | $6.48M | Buy |
151,075
+292
| +0.2% | +$12.5K | 0.47% | 47 |
|
|
2013
Q4 | $6.09M | Sell |
150,783
-1,991
| -1% | -$80.4K | 0.45% | 54 |
|
|
2013
Q3 | $5.59M | Buy |
+152,774
| New | +$5.59M | 0.45% | 50 |
|