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
RL
Ralph Lauren Corp

Consumer Cyclical
925
+ 77.99%
$192.23 - $233.41 $178K - $216K
2.11K $487K
EXPD
Expeditors International Of Washington Inc

Industrials
3.1K
+ 74.25%
$110.5 - $128.26 $343K - $398K
7.28K $806K
DGX
Quest Diagnostics Inc

Healthcare
1.85K
+ 56.25%
N/A
5.15K $706K
SNA
Snap On Inc

Industrials
499
+ 31.99%
$285.44 - $371.35 $142K - $185K
2.06K $698K
DG
Dollar General Corp

Consumer Defensive
3.92K
+ 60.25%
$73.27 - $84.47 $287K - $331K
10.4K $791K
CME
Cme Group Inc.

Financial Services
502
+ 4.71%
$221.17 - $246.02 $111K - $124K
11.2K $2.59M
UPS
United Parcel Service Inc

Industrials
3.63K
+ 16.72%
$122.65 - $138.35 $445K - $502K
25.3K $3.19M
SEE
Sealed Air Corp

Consumer Cyclical
6.95K
New
$33.59 - $37.3 $233K - $259K
6.95K $235K
HOG
Harley Davidson, Inc.

Consumer Cyclical
7.83K
New
$29.69 - $38.02 $232K - $298K
7.83K $235K
BBY
Best Buy CO Inc

Consumer Cyclical
3.87K
+ 66.55%
$85.2 - $101.35 $330K - $392K
9.68K $830K
M
Macy'S, Inc.

Consumer Cyclical
13K
New
$14.56 - $18.1 $190K - $236K
13K $220K
PBCT
People'S United Financial, Inc.

Financial Services
11.3K
New
N/A
11.3K $218K
GIS
General Mills Inc

Consumer Defensive
5.98K
+ 36.29%
$62.78 - $74.62 $375K - $446K
22.5K $1.43M
MAT
Mattel Inc

Consumer Cyclical
12K
New
$17.68 - $20.38 $212K - $244K
12K $212K
APD
Air Products & Chemicals, Inc.

Basic Materials
900
+ 13.67%
$285.5 - $335.62 $257K - $302K
7.48K $2.17M
PFG
Principal Financial Group Inc

Financial Services
3.39K
+ 53.69%
$74.91 - $91.26 $254K - $309K
9.7K $750K
RRC
Range Resources Corp

Energy
5.79K
New
$29.77 - $36.41 $172K - $211K
5.79K $208K
WU
Western Union CO

Financial Services
19.6K
New
$10.52 - $11.94 $206K - $234K
19.6K $207K
VMC
Vulcan Materials CO

Basic Materials
693
+ 17.72%
$237.95 - $292.31 $165K - $203K
4.6K $1.18M
PEG
Public Service Enterprise Group Inc

Utilities
3.17K
+ 21.46%
$81.87 - $94.51 $259K - $299K
17.9K $1.51M
GPS
Gap Inc

Consumer Cyclical
9.38K
New
N/A
9.38K $189K
MUR
Murphy Oil Corp

Energy
6.22K
New
$28.14 - $36.09 $175K - $225K
6.22K $188K
SRCL
Stericycle Inc

Industrials
3.04K
New
$60.81 - $61.98 $185K - $188K
3.04K $188K
NWSA
News Corp

Communication Services
6.43K
+ 57.39%
$25.68 - $29.86 $165K - $192K
17.6K $485K
OMC
Omnicom Group Inc.

Communication Services
3.32K
+ 57.33%
$85.82 - $105.47 $285K - $350K
9.11K $784K
CBRE
Cbre Group, Inc.

Real Estate
940
+ 10.54%
$119.22 - $140.71 $112K - $132K
9.86K $1.29M
TDC
Teradata Corp

Technology
5.79K
New
$28.47 - $33.38 $165K - $193K
5.79K $180K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.9K
+ 54.67%
$101.82 - $114.06 $193K - $216K
5.37K $554K
AKAM
Akamai Technologies Inc

Technology
1.85K
+ 41.28%
N/A
6.34K $575K
F
Ford Motor CO

Consumer Cyclical
24.1K
+ 20.83%
$9.69 - $11.4 $233K - $275K
140K $1.38M
CLX
Clorox CO

Consumer Defensive
903
+ 24.63%
$156.51 - $169.74 $141K - $153K
4.57K $742K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.39K
+ 23.19%
$61.21 - $76.19 $84.9K - $106K
7.37K $552K
GME
Game Stop Corp.

Consumer Cyclical
4.14K
New
$20.5 - $32.99 $84.9K - $137K
4.14K $129K
GNW
Genworth Financial Inc

Financial Services
17.5K
New
$6.52 - $7.82 $114K - $137K
17.5K $122K
JWN
Nordstrom Inc

Consumer Cyclical
5.07K
New
$21.42 - $24.9 $109K - $126K
5.07K $122K
KO
Coca Cola CO

Consumer Defensive
19.6K
+ 17.1%
$61.74 - $71.71 $1.21M - $1.41M
134K $8.37M
HP
Helmerich & Payne, Inc.

Energy
3.79K
New
$30.3 - $36.81 $115K - $140K
3.79K $121K
CINF
Cincinnati Financial Corp

Financial Services
596
+ 12.88%
$132.86 - $160.16 $79.2K - $95.5K
5.22K $750K
XEL
Xcel Energy Inc

Utilities
1.12K
+ 6.77%
$62.16 - $72.92 $69.4K - $81.5K
17.6K $1.19M
EMN
Eastman Chemical CO

Basic Materials
1.99K
+ 57.5%
$90.03 - $110.64 $179K - $220K
5.45K $497K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.26K
+ 27.18%
$219.66 - $257.62 $277K - $325K
5.9K $1.3M
BFH
Bread Financial Holdings, Inc.

Financial Services
1.73K
New
$46.5 - $66.38 $80.2K - $115K
1.73K $105K
HST
Host Hotels & Resorts, Inc.

Real Estate
5.99K
+ 28.78%
$17.24 - $19.07 $103K - $114K
26.8K $469K
NWL
Newell Brands Inc.

Consumer Defensive
10.2K
New
$7.18 - $11.63 $73K - $118K
10.2K $101K
KSS
Kohls Corp

Consumer Cyclical
7.13K
New
$13.86 - $20.95 $98.8K - $149K
7.13K $100K
MAC
Macerich CO

Real Estate
4.98K
New
$17.44 - $22.11 $86.8K - $110K
4.98K $99K
EQR
Equity Residential

Real Estate
1.77K
+ 17.51%
$69.12 - $77.48 $122K - $137K
11.9K $851K
SYK
Stryker Corp

Healthcare
302
+ 2.98%
$345.14 - $392.15 $104K - $118K
10.5K $3.76M
K
Kellogg CO

Consumer Defensive
1.16K
+ 14.65%
$80.34 - $81.29 $93.5K - $94.6K
9.11K $737K
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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