Kentucky Retirement Systems Insurance Trust Fund Purchases in Q4 2024

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RF
Regions Financial Corp

Financial Services
21.7K
+ 80.05%
$22.45 - $27.47 $487K - $596K
48.8K $1.15M
HRB
H&R Block Inc

Consumer Cyclical
9.68K
New
$52.14 - $63.36 $505K - $613K
9.68K $511K
ROK
Rockwell Automation, Inc

Industrials
1.55K
+ 46.2%
$264.65 - $302.92 $411K - $470K
4.91K $1.4M
MAR
Marriott International Inc

Consumer Cyclical
1.04K
+ 15.0%
$246.06 - $292.59 $255K - $304K
7.96K $2.22M
L
Loews Corp

Financial Services
5.44K
+ 100.8%
$76.49 - $87.05 $416K - $473K
10.8K $917K
WAT
Waters Corp

Healthcare
1.26K
+ 71.5%
$323.11 - $392.01 $406K - $493K
3.02K $1.12M
NRG
Nrg Energy, Inc.

Utilities
5.34K
+ 87.45%
$85.3 - $101.61 $456K - $543K
11.5K $1.03M
VRSN
Verisign Inc

Technology
2.08K
+ 83.58%
$176.68 - $206.96 $367K - $430K
4.56K $944K
FITB
Fifth Third Bancorp

Financial Services
11.2K
+ 56.02%
$41.76 - $48.44 $469K - $544K
31.3K $1.32M
PHM
Pultegroup Inc

Consumer Cyclical
6.07K
+ 98.71%
$108.86 - $149.04 $660K - $904K
12.2K $1.33M
SYY
Sysco Corp

Consumer Defensive
6.04K
+ 41.45%
$73.63 - $81.77 $444K - $493K
20.6K $1.57M
SLM
Slm Corp

Financial Services
15.4K
New
$21.37 - $28.14 $330K - $435K
15.4K $426K
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.77K
+ 100.91%
$72.97 - $96.75 $567K - $752K
15.5K $1.15M
CMA
Comerica Inc

Financial Services
6.48K
New
$57.88 - $72.73 $375K - $471K
6.48K $400K
ADSK
Autodesk, Inc.

Technology
1.61K
+ 25.24%
N/A
7.99K $1.96M
AME
Ametek Inc

Industrials
1.81K
+ 26.43%
$165.89 - $197.38 $301K - $358K
8.67K $1.56M
OXY
Occidental Petroleum Corp

Energy
8.61K
+ 43.19%
$45.36 - $55.91 $391K - $481K
28.5K $1.41M
MAS
Masco Corp

Industrials
6.18K
+ 95.64%
$72.52 - $85.73 $448K - $530K
12.6K $917K
SPG
Simon Property Group Inc

Real Estate
1.92K
+ 21.12%
$167.23 - $183.84 $320K - $352K
11K $1.89M
KMB
Kimberly Clark Corp

Consumer Defensive
3.54K
+ 35.53%
$130.37 - $146.09 $462K - $518K
13.5K $1.77M
DOV
Dover Corp

Industrials
1.96K
+ 48.23%
$184.72 - $206.51 $363K - $405K
6.03K $1.13M
RHI
Robert Half International Inc.

Industrials
4.91K
New
$65.55 - $76.8 $322K - $377K
4.91K $345K
IP
International Paper CO

Consumer Cyclical
5.43K
+ 52.75%
$46.64 - $59.57 $253K - $323K
15.7K $845K
PAYX
Paychex Inc

Industrials
2.02K
+ 21.29%
$135.86 - $148.73 $274K - $300K
11.5K $1.61M
ECL
Ecolab Inc.

Basic Materials
2.11K
+ 28.07%
$234.32 - $261.43 $493K - $550K
9.6K $2.25M
ADM
Archer Daniels Midland CO

Consumer Defensive
9.14K
+ 64.59%
$49.38 - $59.52 $452K - $544K
23.3K $1.18M
TROW
Price T Rowe Group Inc

Financial Services
2.65K
+ 40.19%
$106.48 - $124.69 $282K - $330K
9.24K $1.04M
ABT
Abbott Laboratories

Healthcare
3.24K
+ 6.29%
$111.93 - $119.39 $363K - $387K
54.8K $6.19M
CL
Colgate Palmolive CO

Consumer Defensive
6.93K
+ 28.66%
$90.22 - $102.31 $626K - $709K
31.1K $2.83M
WHR
Whirlpool Corp

Consumer Cyclical
2.78K
New
$99.28 - $124.45 $276K - $346K
2.78K $318K
FFIV
F5, Inc.

Technology
1.02K
+ 59.21%
$213.56 - $263.36 $218K - $269K
2.75K $691K
PVH
Pvh Corp.

Consumer Cyclical
2.89K
New
$92.92 - $112.86 $268K - $326K
2.89K $305K
LUV
Southwest Airlines CO

Industrials
6.93K
+ 39.09%
$28.99 - $34.84 $201K - $242K
24.7K $829K
LNC
Lincoln National Corp

Financial Services
9.29K
New
$30.46 - $36.84 $283K - $342K
9.29K $294K
A
Agilent Technologies, Inc.

Healthcare
3.08K
+ 35.61%
$125.69 - $146.56 $387K - $451K
11.7K $1.57M
JNPR
Juniper Networks Inc

Technology
8.14K
+ 83.5%
$35.08 - $39.26 $285K - $319K
17.9K $669K
BEN
Franklin Resources Inc

Financial Services
14.3K
New
$19.35 - $22.76 $277K - $325K
14.3K $290K
KMX
Carmax Inc

Consumer Cyclical
3.29K
+ 71.15%
$71.11 - $87.2 $234K - $287K
7.91K $646K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.12K
+ 31.85%
$155.96 - $188.66 $174K - $211K
4.62K $863K
FLR
Fluor Corp

Industrials
5.79K
New
$46.92 - $58.93 $271K - $341K
5.79K $285K
FLS
Flowserve Corp

Industrials
4.94K
New
$51.87 - $62.0 $256K - $306K
4.94K $284K
PGR
Progressive Corp

Financial Services
2.21K
+ 12.73%
$239.6 - $268.88 $529K - $594K
19.5K $4.68M
NTRS
Northern Trust Corp

Financial Services
1.99K
+ 33.25%
$88.4 - $111.16 $175K - $221K
7.96K $815K
HUM
Humana Inc

Healthcare
1.96K
+ 54.87%
$233.89 - $304.18 $457K - $595K
5.52K $1.4M
TXT
Textron Inc

Industrials
4.41K
+ 79.48%
$75.82 - $90.32 $334K - $398K
9.96K $761K
ZTS
Zoetis Inc.

Healthcare
4.29K
+ 32.0%
$162.24 - $194.42 $696K - $835K
17.7K $2.89M
MRO
Marathon Oil Corp

Energy
8.11K
+ 48.96%
$25.89 - $29.09 $210K - $236K
24.7K $704K
NUE
Nucor Corp

Basic Materials
4.24K
+ 60.37%
$115.78 - $167.74 $491K - $712K
11.3K $1.32M
VNO
Vornado Realty Trust

Real Estate
6.16K
New
$38.63 - $45.76 $238K - $282K
6.16K $258K
Activity Summary
Buys All Purchases 386 New Holdings 172 Increased Positions 214 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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