A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in At&T Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 212,292 shares of T stock, worth $4.83 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
212,292
Previous 231,267 8.2%
Holding current value
$4.83 Million
Previous $4.42 Million 5.68%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Nov 06, 2024

SELL
$18.21 - $22.28 $345,534 - $422,763
-18,975 Reduced 8.2%
212,292 $4.67 Million
Q2 2024

Aug 12, 2024

SELL
$16.09 - $19.11 $75,429 - $89,587
-4,688 Reduced 1.99%
231,267 $4.42 Million
Q1 2024

May 15, 2024

SELL
$16.23 - $18.04 $304,653 - $338,628
-18,771 Reduced 7.37%
235,955 $4.15 Million
Q4 2023

Feb 08, 2024

BUY
$14.32 - $17.22 $62,249 - $74,855
4,347 Added 1.74%
254,726 $4.27 Million
Q3 2023

Oct 12, 2023

SELL
$13.45 - $16.12 $84,089 - $100,782
-6,252 Reduced 2.44%
250,379 $3.76 Million
Q2 2023

Aug 07, 2023

BUY
$15.15 - $19.96 $45,434 - $59,860
2,999 Added 1.18%
256,631 $4.09 Million
Q1 2023

May 10, 2023

SELL
$18.13 - $20.42 $31,564 - $35,551
-1,741 Reduced 0.68%
253,632 $4.88 Million
Q3 2022

Nov 16, 2022

BUY
$15.34 - $23.1 $165,457 - $249,156
10,786 Added 4.41%
255,373 $3.92 Million
Q2 2022

Aug 08, 2022

BUY
$17.92 - $21.32 $605,821 - $720,765
33,807 Added 16.04%
244,587 $5.13 Million
Q1 2022

May 09, 2022

BUY
$17.29 - $20.63 $522,728 - $623,706
30,233 Added 16.75%
210,780 $4.98 Million
Q4 2021

Feb 04, 2022

SELL
$16.74 - $20.66 $47,558 - $58,695
-2,841 Reduced 1.55%
180,547 $4.44 Million
Q3 2021

Nov 17, 2021

SELL
$20.36 - $22.08 $49,800 - $54,007
-2,446 Reduced 1.32%
183,388 $4.95 Million
Q2 2021

Aug 12, 2021

SELL
$21.64 - $24.65 $237,499 - $270,533
-10,975 Reduced 5.58%
185,834 $5.35 Million
Q1 2021

May 14, 2021

SELL
$21.06 - $23.21 $327,777 - $361,240
-15,564 Reduced 7.33%
196,809 $5.96 Million
Q4 2020

Feb 11, 2021

BUY
$20.02 - $23.76 $513,472 - $609,396
25,648 Added 13.74%
212,373 $6.11 Million
Q3 2020

Nov 12, 2020

BUY
$21.05 - $23.03 $241,780 - $264,522
11,486 Added 6.55%
186,725 $5.32 Million
Q2 2020

Aug 12, 2020

SELL
$20.74 - $25.1 $958,125 - $1.16 Million
-46,197 Reduced 20.86%
175,239 $5.3 Million
Q1 2020

May 01, 2020

BUY
$20.22 - $29.74 $978,809 - $1.44 Million
48,408 Added 27.98%
221,436 $6.46 Million
Q4 2019

Feb 18, 2020

BUY
$27.81 - $29.93 $17,798 - $19,155
640 Added 0.37%
173,028 $6.76 Million
Q3 2019

Nov 05, 2019

BUY
$24.24 - $29.26 $489,454 - $590,817
20,192 Added 13.27%
172,388 $6.52 Million
Q2 2019

Aug 07, 2019

BUY
$22.89 - $25.31 $168,584 - $186,408
7,365 Added 5.09%
152,196 $5.1 Million
Q1 2019

May 22, 2019

BUY
$22.18 - $23.72 $19,230 - $20,565
867 Added 0.6%
144,831 $4.54 Million
Q4 2018

Feb 25, 2019

BUY
$20.66 - $25.77 $140,198 - $174,875
6,786 Added 4.95%
143,964 $4.11 Million
Q3 2018

Nov 16, 2018

BUY
$22.85 - $25.61 $9,551 - $10,704
418 Added 0.31%
137,178 $4.61 Million
Q2 2018

Aug 13, 2018

SELL
$23.72 - $27.3 $90,230 - $103,849
-3,804 Reduced 2.71%
136,760 $4.39 Million
Q1 2018

May 07, 2018

SELL
$26.2 - $29.58 $589,342 - $665,372
-22,494 Reduced 13.8%
140,564 $5.01 Million
Q4 2017

Feb 13, 2018

BUY
$24.82 - $29.84 $12,186 - $14,651
491 Added 0.3%
163,058 $6.34 Million
Q3 2017

Nov 08, 2017

SELL
$26.88 - $29.58 $156,119 - $171,800
-5,808 Reduced 3.45%
162,567 $6.37 Million
Q2 2017

Aug 18, 2017

BUY
N/A
168,375
168,375 $6.35 Million

Others Institutions Holding T

About AT&T INC.


  • Ticker T
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 7,126,000,128
  • Market Cap $162B
  • Description
  • AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...
More about T
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.