Kentucky Retirement Systems’s Zions Bancorporation ZION Stock Holding History

Kentucky Retirement Systems’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$457K	Buy	+15,242	New	+$898K	0.03%	458
2024 Q1	–	Sell	-11,854	Closed	-$520K	–	505
2023 Q4	$520K	Buy	11,854 +605	+5%	+$21.9K	0.02%	497
2023 Q3	$392K	Sell	11,249 -659	-6%	-$23K	0.01%	496
2023 Q2	$320K	Buy	11,908 +78	+0.7%	+$2.16K	0.01%	501
2023 Q1	$354K	Hold	11,830	–	–	0.01%	497
2022 Q4	$582K	Buy	11,830 +51	+0.4%	+$2.55K	0.02%	479
2022 Q3	$599K	Buy	11,779 +545	+5%	+$29.8K	0.03%	471
2022 Q2	$572K	Buy	11,234 +1,569	+16%	+$89.2K	0.02%	476
2022 Q1	$634K	Buy	9,665 +237	+3%	+$16.2K	0.03%	465
2021 Q4	$595K	Buy	9,428 +23	+0.2%	+$1.47K	0.02%	470
2021 Q3	$582K	Sell	9,405 -134	-1%	-$7.36K	0.03%	463
2021 Q2	$504K	Sell	9,539 -720	-7%	-$40.3K	0.02%	481
2021 Q1	$564K	Buy	10,259 +81	+0.8%	+$4.17K	0.03%	465
2020 Q4	$442K	Buy	10,178 +634	+7%	+$23.4K	0.02%	471
2020 Q3	$279K	Buy	9,544 +422	+5%	+$13.6K	0.02%	474
2020 Q2	$310K	Sell	9,122 -2,520	-22%	-$79.8K	0.02%	465
2020 Q1	$312K	Buy	11,642 +2,872	+33%	+$118K	0.02%	457
2019 Q4	$455K	Sell	8,770 -298	-3%	-$14.5K	0.03%	448
2019 Q3	$404K	Buy	9,068 +566	+7%	+$24.5K	0.03%	448
2019 Q2	$391K	Buy	8,502 +363	+4%	+$16.8K	0.03%	445
2019 Q1	$370K	Sell	8,139 -221	-3%	-$10.5K	0.04%	443
2018 Q4	$341K	Buy	8,360 +81	+1%	+$3.78K	0.04%	437
2018 Q3	$415K	Sell	8,279 -90	-1%	-$4.75K	0.04%	433
2018 Q2	$441K	Sell	8,369 -1,887	-18%	-$104K	0.05%	412
2018 Q1	$541K	Sell	10,256 -2,062	-17%	-$111K	0.05%	408
2017 Q4	$626K	Sell	12,318 -124	-1%	-$5.94K	0.04%	416
2017 Q3	$587K	Sell	12,442 -547	-4%	-$24.3K	0.04%	421
2017 Q2	$570K	Buy	12,989 +11	+0.1%	+$453	0.04%	431
2017 Q1	$545K	Sell	12,978 -1,805	-12%	-$78.4K	0.04%	437
2016 Q4	$636K	Sell	14,783 -893	-6%	-$32.9K	0.05%	415
2016 Q3	$486K	Sell	15,676 -1,725	-10%	-$49K	0.03%	464
2016 Q2	$437K	Sell	17,401 -1,387	-7%	-$36.8K	0.03%	473
2016 Q1	$455K	Buy	18,788 +3,272	+21%	+$75.2K	0.03%	476
2015 Q4	$424K	Buy	15,516 +1,507	+11%	+$43.3K	0.03%	462
2015 Q3	$386K	Buy	14,009 +298	+2%	+$8.84K	0.03%	456
2015 Q2	$435K	Buy	13,711 +52	+0.4%	+$1.53K	0.04%	455
2015 Q1	$369K	Sell	13,659 -1,426	-9%	-$37.3K	0.03%	472
2014 Q4	$430K	Sell	15,085 -691	-4%	-$19.5K	0.03%	465
2014 Q3	$458K	Buy	+15,776	New	+$458K	0.03%	463
2014 Q1	$475K	Buy	15,324 +82	+0.5%	+$2.49K	0.03%	456
2013 Q4	$457K	Sell	15,242 -85	-0.6%	-$2.45K	0.03%	458
2013 Q3	$420K	Buy	+15,327	New	+$447K	0.03%	452