Kentucky Retirement Systems Insurance Trust Fund Ford Motor CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Ford Motor CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 115,599 shares of F stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
115,599
Previous 126,484 8.61%
Holding current value
$1.13 Million
Previous $1.59 Million 23.08%
% of portfolio
0.09%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$9.71 - $14.55 $105,693 - $158,376
-10,885 Reduced 8.61%
115,599 $1.22 Million
Q2 2024

Aug 12, 2024
SELL
$11.56 - $13.65 $26,715 - $31,545
-2,311 Reduced 1.79%
126,484 $1.59 Million
Q1 2024

May 15, 2024
SELL
$10.99 - $13.28 $124,066 - $149,917
-11,289 Reduced 8.06%
128,795 $1.71 Million
Q4 2023

Feb 08, 2024
BUY
$9.7 - $12.45 $42,098 - $54,033
4,340 Added 3.2%
140,084 $1.71 Million
Q3 2023

Oct 12, 2023
SELL
$11.75 - $15.35 $62,627 - $81,815
-5,330 Reduced 3.78%
135,744 $1.69 Million
Q2 2023

Aug 07, 2023
BUY
$11.25 - $15.13 $19,766 - $26,583
1,757 Added 1.26%
141,074 $2.13 Million
Q1 2023

May 10, 2023
SELL
$11.18 - $14.32 $24,774 - $31,733
-2,216 Reduced 1.57%
139,317 $1.76 Million
Q3 2022

Nov 16, 2022
BUY
$11.06 - $25.12 $73,206 - $166,269
6,619 Added 4.91%
141,533 $1.59 Million
Q2 2022

Aug 08, 2022
BUY
$11.13 - $16.66 $209,388 - $313,424
18,813 Added 16.2%
134,914 $1.5 Million
Q1 2022

May 09, 2022
BUY
$15.74 - $25.19 $190,265 - $304,496
12,088 Added 11.62%
116,101 $1.96 Million
Q4 2021

Feb 04, 2022
BUY
$14.12 - $21.45 $101,254 - $153,817
7,171 Added 7.4%
104,013 $2.16 Million
Q3 2021

Nov 17, 2021
SELL
$12.57 - $14.93 $65,426 - $77,710
-5,205 Reduced 5.1%
96,842 $1.37 Million
Q2 2021

Aug 12, 2021
SELL
$11.26 - $15.99 $116,135 - $164,920
-10,314 Reduced 9.18%
102,047 $1.52 Million
Q1 2021

May 14, 2021
BUY
$8.52 - $13.37 $15,847 - $24,868
1,860 Added 1.68%
112,361 $1.38 Million
Q4 2020

Feb 11, 2021
BUY
$6.75 - $9.45 $55,370 - $77,518
8,203 Added 8.02%
110,501 $971,000
Q3 2020

Nov 12, 2020
BUY
$5.84 - $7.28 $36,359 - $45,325
6,226 Added 6.48%
102,298 $681,000
Q2 2020

Aug 12, 2020
SELL
$4.24 - $7.53 $93,144 - $165,419
-21,968 Reduced 18.61%
96,072 $584,000
Q1 2020

May 01, 2020
BUY
$4.01 - $9.42 $103,478 - $243,083
25,805 Added 27.98%
118,040 $570,000
Q4 2019

Feb 18, 2020
SELL
$8.54 - $9.54 $1,904 - $2,127
-223 Reduced 0.24%
92,235 $858,000
Q3 2019

Nov 05, 2019
BUY
$8.76 - $10.51 $94,047 - $112,835
10,736 Added 13.14%
92,458 $847,000
Q2 2019

Aug 07, 2019
BUY
$8.98 - $10.45 $36,189 - $42,113
4,030 Added 5.19%
81,722 $836,000
Q1 2019

May 22, 2019
BUY
$7.78 - $8.99 $3,174 - $3,667
408 Added 0.53%
77,692 $682,000
Q4 2018

Feb 25, 2019
BUY
$7.63 - $9.6 $25,430 - $31,996
3,333 Added 4.51%
77,284 $591,000
Q3 2018

Nov 16, 2018
BUY
$9.23 - $11.25 $2,178 - $2,655
236 Added 0.32%
73,951 $684,000
Q2 2018

Aug 13, 2018
SELL
$10.82 - $12.11 $169,073 - $189,230
-15,626 Reduced 17.49%
73,715 $816,000
Q1 2018

May 07, 2018
SELL
$10.24 - $13.23 $146,114 - $188,778
-14,269 Reduced 13.77%
89,341 $990,000
Q4 2017

Feb 13, 2018
BUY
$12.0 - $12.72 $2,292 - $2,429
191 Added 0.18%
103,610 $1.29 Million
Q3 2017

Nov 08, 2017
SELL
$10.56 - $11.97 $39,019 - $44,229
-3,695 Reduced 3.45%
103,419 $1.24 Million
Q2 2017

Aug 18, 2017
BUY
N/A
107,114
107,114 $1.2 Million

Others Institutions Holding F

# of Institutions
1,863
Shares Held
2.09B
Call Options Held
71.5M
Put Options Held
119M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $38.5B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email