Kentucky Retirement Systems Insurance Trust Fund Sells in Q3 2024

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-19.6K
- 8.2%
$395.15 - $467.56 $7.76M - $9.19M
220K $94.7M
NVDA
Nvidia Corp

Technology
-65.1K
- 8.2%
$98.91 - $134.91 $6.43M - $8.78M
728K $88.4M
GOOGL
Alphabet Inc.

Communication Services
-16K
- 8.44%
$148.65 - $191.18 $2.38M - $3.06M
173K $28.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.8K
- 6.37%
$161.02 - $200.0 $3.03M - $3.76M
277K $51.5M
GOOG
Alphabet Inc.

Communication Services
-15.4K
- 9.78%
$149.54 - $192.66 $2.3M - $2.97M
142K $23.8M
LLY
Eli Lilly & CO

Healthcare
-2.39K
- 9.3%
$772.14 - $960.02 $1.85M - $2.3M
23.4K $20.7M
MRK
Merck & Co., Inc.

Healthcare
-6.64K
- 8.13%
$111.15 - $128.97 $738K - $857K
75K $8.52M
QCOM
Qualcomm Inc

Technology
-3.08K
- 8.53%
$156.12 - $209.64 $480K - $645K
33K $5.61M
AMAT
Applied Materials Inc

Technology
-2.29K
- 8.53%
$174.88 - $254.97 $400K - $583K
24.5K $4.95M
LRCX
Lam Research Corp

Technology
-357
- 8.47%
$731.56 - $1127.3 $261K - $402K
3.86K $3.15M
INTC
Intel Corp

Technology
-11K
- 7.99%
$18.9 - $34.87 $207K - $383K
126K $2.96M
XOM
Exxon Mobil Corp

Energy
-13.1K
- 9.09%
$109.72 - $119.0 $1.44M - $1.56M
132K $15.4M
CVX
Chevron Corp

Energy
-4.92K
- 8.91%
$137.88 - $161.97 $679K - $797K
50.4K $7.41M
ADBE
Adobe Inc.

Technology
-1.32K
- 9.15%
$508.13 - $586.55 $672K - $775K
13.1K $6.8M
WFC
Wells Fargo & Company

Financial Services
-11.7K
- 10.38%
$51.58 - $60.97 $602K - $712K
101K $5.69M
JPM
Jpmorgan Chase & CO

Financial Services
-8.39K
- 9.05%
$194.9 - $224.8 $1.63M - $1.88M
84.2K $17.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-604
- 8.12%
$217.89 - $392.15 $132K - $237K
6.84K $1.92M
BAC
Bank Of America Corp

Financial Services
-19.6K
- 8.92%
$36.65 - $44.13 $717K - $864K
200K $7.93M
INTU
Intuit Inc

Technology
-753
- 8.34%
$602.97 - $670.49 $454K - $505K
8.28K $5.14M
BA
Boeing CO

Industrials
-1.28K
- 6.88%
$152.04 - $190.6 $195K - $244K
17.3K $2.64M
COP
Conocophillips

Energy
-3.34K
- 8.85%
$102.3 - $116.61 $342K - $389K
34.4K $3.62M
SMCI
Super Micro Computer, Inc.

Technology
-87
- 5.36%
$386.46 - $909.96 $33.6K - $79.2K
1.54K $640K
SCHW
Schwab Charles Corp

Financial Services
-3.92K
- 8.15%
$61.74 - $76.08 $242K - $298K
44.2K $2.87M
DIS
Walt Disney CO

Communication Services
-5.11K
- 8.68%
$85.6 - $98.61 $437K - $503K
53.7K $5.16M
DXCM
Dexcom Inc

Healthcare
-963
- 7.51%
$64.0 - $116.06 $61.6K - $112K
11.9K $795K
SNPS
Synopsys Inc

Technology
-384
- 7.8%
$463.97 - $621.3 $178K - $239K
4.54K $2.3M
EW
Edwards Lifesciences Corp

Healthcare
-1.6K
- 8.23%
$59.7 - $93.78 $95.5K - $150K
17.8K $1.18M
MRNA
Moderna, Inc.

Healthcare
-739
- 6.87%
$63.64 - $125.14 $47K - $92.5K
10K $669K
AMD
Advanced Micro Devices Inc

Technology
-4.21K
- 8.08%
$128.67 - $183.96 $542K - $775K
47.9K $7.86M
MCK
Mckesson Corp

Healthcare
-354
- 8.44%
$479.06 - $630.38 $170K - $223K
3.84K $1.9M
COST
Costco Wholesale Corp

Consumer Defensive
-1.18K
- 8.24%
$801.83 - $917.05 $945K - $1.08M
13.1K $11.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.21K
- 8.52%
$113.01 - $154.34 $137K - $187K
13K $1.65M
CDNS
Cadence Design Systems Inc

Technology
-670
- 7.63%
$246.84 - $321.11 $165K - $215K
8.11K $2.2M
KLAC
Kla Corp

Technology
-363
- 8.36%
$696.17 - $892.35 $253K - $324K
3.98K $3.08M
HON
Honeywell International Inc

Industrials
-1.72K
- 8.2%
$196.73 - $220.21 $339K - $379K
19.3K $3.99M
ELV
Elevance Health, Inc.

Healthcare
-630
- 8.4%
$500.12 - $562.29 $315K - $354K
6.87K $3.57M
PG
Procter & Gamble CO

Consumer Defensive
-6.43K
- 8.44%
$160.76 - $177.82 $1.03M - $1.14M
69.7K $12.1M
TXN
Texas Instruments Inc

Technology
-2.33K
- 7.95%
$194.6 - $194.6 $454K - $454K
27K $5.26M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.75K
- 8.47%
$49.83 - $62.75 $187K - $236K
40.5K $2.34M
SLB
Schlumberger Limited

Energy
-4.06K
- 8.8%
$39.57 - $49.67 $161K - $202K
42K $1.76M
NXPI
Nxp Semiconductors N.V.

Technology
-705
- 8.55%
$225.14 - $290.78 $159K - $205K
7.54K $1.81M
PEP
Pepsico Inc

Consumer Defensive
-3.67K
- 8.29%
$161.9 - $179.3 $595K - $659K
40.7K $6.91M
DG
Dollar General Corp

Consumer Defensive
-574
- 8.1%
$80.41 - $132.42 $46.2K - $76K
6.51K $550K
VLO
Valero Energy Corp

Energy
-1.06K
- 10.06%
$132.81 - $163.48 $141K - $173K
9.49K $1.28M
C
Citigroup Inc

Financial Services
-5.04K
- 8.19%
$56.11 - $67.61 $283K - $341K
56.5K $3.54M
NFLX
Netflix Inc

Communication Services
-1.19K
- 8.58%
$598.55 - $722.26 $713K - $861K
12.7K $9.01M
F
Ford Motor CO

Consumer Cyclical
-10.9K
- 8.61%
$9.71 - $14.55 $106K - $158K
116K $1.22M
FDX
Fedex Corp

Industrials
-629
- 8.61%
$254.64 - $313.52 $160K - $197K
6.67K $1.83M
MPC
Marathon Petroleum Corp

Energy
-1.46K
- 12.8%
$158.61 - $180.75 $231K - $263K
9.91K $1.61M
Activity Summary
Buys All Purchases 19 New Holdings 7 Increased Positions 12 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 0 Puts 0
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