A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Dow Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 22,681 shares of DOW stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,681
Previous 23,176 2.14%
Holding current value
$1.2 Million
Previous $1.34 Million 10.36%
% of portfolio
0.08%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$52.96 - $59.99 $26,215 - $29,695
-495 Reduced 2.14%
22,681 $1.2 Million
Q1 2024

May 15, 2024

SELL
$52.47 - $58.17 $95,075 - $105,404
-1,812 Reduced 7.25%
23,176 $1.34 Million
Q4 2023

Feb 08, 2024

SELL
$47.54 - $55.71 $37,699 - $44,178
-793 Reduced 3.08%
24,988 $1.37 Million
Q3 2023

Oct 12, 2023

BUY
$50.25 - $56.47 $19,597 - $22,023
390 Added 1.54%
25,781 $1.33 Million
Q2 2023

Aug 07, 2023

BUY
$48.78 - $56.92 $15,121 - $17,645
310 Added 1.24%
25,391 $1.35 Million
Q1 2023

May 10, 2023

SELL
$50.02 - $60.51 $32,813 - $39,694
-656 Reduced 2.55%
25,081 $1.38 Million
Q3 2022

Nov 16, 2022

BUY
$43.39 - $56.11 $37,358 - $48,310
861 Added 3.46%
25,737 $1.13 Million
Q2 2022

Aug 08, 2022

BUY
$51.06 - $70.61 $161,298 - $223,056
3,159 Added 14.55%
24,876 $1.28 Million
Q1 2022

May 09, 2022

BUY
$56.62 - $64.7 $118,222 - $135,093
2,088 Added 10.64%
21,717 $1.38 Million
Q4 2021

Feb 04, 2022

SELL
$52.76 - $60.06 $6,806 - $7,747
-129 Reduced 0.65%
19,629 $1.11 Million
Q3 2021

Nov 17, 2021

BUY
$55.53 - $65.38 $17,547 - $20,660
316 Added 1.63%
19,758 $1.14 Million
Q2 2021

Aug 12, 2021

SELL
$60.93 - $70.91 $71,958 - $83,744
-1,181 Reduced 5.73%
19,442 $1.23 Million
Q1 2021

May 14, 2021

SELL
$51.9 - $66.01 $29,012 - $36,899
-559 Reduced 2.64%
20,623 $1.32 Million
Q4 2020

Feb 11, 2021

BUY
$45.18 - $57.73 $79,968 - $102,182
1,770 Added 9.12%
21,182 $1.18 Million
Q3 2020

Nov 12, 2020

BUY
$39.44 - $51.07 $47,091 - $60,977
1,194 Added 6.55%
19,412 $913,000
Q2 2020

Aug 12, 2020

SELL
$27.04 - $45.9 $115,163 - $195,488
-4,259 Reduced 18.95%
18,218 $743,000
Q1 2020

May 01, 2020

BUY
$22.0 - $53.75 $108,108 - $264,127
4,914 Added 27.98%
22,477 $657,000
Q4 2019

Feb 18, 2020

BUY
$43.85 - $55.99 $770,137 - $983,352
17,563 New
17,563 $961,000

Others Institutions Holding DOW

About DOW INC.


  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $37.2B
  • Description
  • Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...
More about DOW
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