Kentucky Retirement Systems’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,665
| Closed | -$264K | – | 506 |
|
|
2022
Q4 | $264K | Buy |
12,665
+55
| +0.4% | +$1.15K | 0.01% | 501 |
|
|
2022
Q3 | $292K | Buy |
12,610
+798
| +7% | +$18.5K | 0.01% | 500 |
|
|
2022
Q2 | $338K | Buy |
11,812
+1,678
| +17% | +$48K | 0.01% | 498 |
|
|
2022
Q1 | $459K | Buy |
10,134
+273
| +3% | +$12.4K | 0.02% | 494 |
|
|
2021
Q4 | $413K | Buy |
9,861
+882
| +10% | +$36.9K | 0.02% | 495 |
|
|
2021
Q3 | $377K | Sell |
8,979
-163
| -2% | -$6.84K | 0.02% | 495 |
|
|
2021
Q2 | $427K | Sell |
9,142
-547
| -6% | -$25.5K | 0.02% | 491 |
|
|
2021
Q1 | $440K | Sell |
9,689
-195
| -2% | -$8.86K | 0.02% | 489 |
|
|
2020
Q4 | $369K | Buy |
9,884
+745
| +8% | +$27.8K | 0.02% | 481 |
|
|
2020
Q3 | $308K | Buy |
9,139
+309
| +3% | +$10.4K | 0.02% | 469 |
|
|
2020
Q2 | $337K | Sell |
8,830
-1,988
| -18% | -$75.9K | 0.02% | 458 |
|
|
2020
Q1 | $392K | Buy |
10,818
+2,669
| +33% | +$96.7K | 0.03% | 440 |
|
|
2019
Q4 | $542K | Buy |
8,149
+34
| +0.4% | +$2.26K | 0.04% | 417 |
|
|
2019
Q3 | $517K | Buy |
8,115
+31
| +0.4% | +$1.98K | 0.04% | 408 |
|
|
2019
Q2 | $518K | Buy |
8,084
+503
| +7% | +$32.2K | 0.05% | 393 |
|
|
2019
Q1 | $511K | Buy |
7,581
+49
| +0.7% | +$3.3K | 0.05% | 385 |
|
|
2018
Q4 | $467K | Buy |
7,532
+160
| +2% | +$9.92K | 0.05% | 372 |
|
|
2018
Q3 | $538K | Buy |
7,372
+25
| +0.3% | +$1.82K | 0.05% | 374 |
|
|
2018
Q2 | $543K | Sell |
7,347
-1,676
| -19% | -$124K | 0.06% | 365 |
|
|
2018
Q1 | $607K | Sell |
9,023
-1,609
| -15% | -$108K | 0.05% | 377 |
|
|
2017
Q4 | $831K | Buy |
10,632
+55
| +0.5% | +$4.3K | 0.06% | 346 |
|
|
2017
Q3 | $813K | Sell |
10,577
-3,082
| -23% | -$237K | 0.06% | 333 |
|
|
2017
Q2 | $1.04M | Buy |
13,659
+7
| +0.1% | +$531 | 0.08% | 286 |
|
|
2017
Q1 | $1.11M | Sell |
13,652
-1,786
| -12% | -$145K | 0.09% | 272 |
|
|
2016
Q4 | $1.3M | Sell |
15,438
-2,414
| -14% | -$204K | 0.09% | 254 |
|
|
2016
Q3 | $1.46M | Sell |
17,852
-814
| -4% | -$66.6K | 0.1% | 252 |
|
|
2016
Q2 | $1.51M | Sell |
18,666
-1,479
| -7% | -$120K | 0.1% | 248 |
|
|
2016
Q1 | $1.54M | Buy |
20,145
+3,494
| +21% | +$267K | 0.09% | 254 |
|
|
2015
Q4 | $1.35M | Buy |
16,651
+1,612
| +11% | +$130K | 0.1% | 239 |
|
|
2015
Q3 | $1.1M | Buy |
15,039
+425
| +3% | +$31.1K | 0.09% | 250 |
|
|
2015
Q2 | $1.12M | Buy |
14,614
+66
| +0.5% | +$5.07K | 0.09% | 256 |
|
|
2015
Q1 | $1.32M | Sell |
14,548
-3,191
| -18% | -$289K | 0.11% | 237 |
|
|
2014
Q4 | $1.53M | Sell |
17,739
-820
| -4% | -$70.6K | 0.11% | 224 |
|
|
2014
Q3 | $1.36M | Buy |
+18,559
| New | +$1.36M | 0.1% | 235 |
|
|
2014
Q1 | $1.42M | Buy |
19,735
+104
| +0.5% | +$7.5K | 0.1% | 234 |
|
|
2013
Q4 | $1.28M | Sell |
19,631
-113
| -0.6% | -$7.34K | 0.09% | 262 |
|
|
2013
Q3 | $1.21M | Buy |
+19,744
| New | +$1.21M | 0.1% | 250 |
|