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
GILD
Gilead Sciences, Inc.

Healthcare
-3.32K
- 8.27%
$66.59 - $83.99 $221K - $279K
36.9K $3.09M
KKR
Kkr & Co. Inc.

Financial Services
-1.5K
- 6.98%
$104.51 - $133.23 $157K - $200K
20K $2.61M
CAT
Caterpillar Inc

Industrials
-1.42K
- 8.98%
$316.8 - $391.12 $449K - $554K
14.4K $5.62M
BLK
Black Rock Inc.

Financial Services
-382
- 8.48%
$782.27 - $949.51 $299K - $363K
4.12K $3.91M
CEG
Constellation Energy Corp

Utilities
-910
- 8.95%
$167.08 - $262.86 $152K - $239K
9.26K $2.41M
SHW
Sherwin Williams CO

Basic Materials
-653
- 8.68%
$294.65 - $384.0 $192K - $251K
6.87K $2.62M
MA
Mastercard Inc

Financial Services
-2.05K
- 7.76%
$429.6 - $500.99 $882K - $1.03M
24.4K $12.1M
BMY
Bristol Myers Squibb CO

Healthcare
-5.36K
- 8.19%
$39.66 - $51.75 $212K - $277K
60K $3.11M
MMM
3 M CO

Industrials
-1.58K
- 8.87%
$99.69 - $139.42 $158K - $221K
16.3K $2.22M
ACN
Accenture PLC

Technology
-1.73K
- 8.55%
$295.44 - $355.81 $512K - $617K
18.5K $6.56M
BX
Blackstone Inc.

Financial Services
-1.73K
- 7.51%
$120.77 - $159.66 $209K - $276K
21.3K $3.26M
SBUX
Starbucks Corp

Consumer Cyclical
-2.98K
- 8.16%
$72.51 - $98.6 $216K - $294K
33.6K $3.27M
GE
General Electric CO

Industrials
-3.2K
- 9.07%
$156.66 - $189.66 $502K - $607K
32.1K $6.05M
NEE
Nextera Energy Inc

Utilities
-5.44K
- 8.21%
$69.9 - $84.97 $380K - $462K
60.8K $5.14M
LMT
Lockheed Martin Corp

Industrials
-607
- 8.81%
$460.3 - $584.56 $279K - $355K
6.28K $3.67M
RTX
Raytheon Technologies Corp

Industrials
-3.5K
- 8.15%
$99.55 - $123.34 $348K - $431K
39.4K $4.77M
PGR
Progressive Corp

Financial Services
-1.55K
- 8.21%
$209.46 - $259.24 $325K - $402K
17.3K $4.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.59K
- 8.59%
$213.3 - $270.78 $338K - $429K
16.9K $4.57M
PM
Philip Morris International Inc.

Consumer Defensive
-4.11K
- 8.19%
$101.25 - $127.45 $416K - $523K
46K $5.59M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.01K
- 8.63%
$245.82 - $304.51 $493K - $611K
21.2K $6.47M
ABBV
Abb Vie Inc.

Healthcare
-4.66K
- 8.18%
$163.84 - $199.33 $763K - $929K
52.3K $10.3M
ORCL
Oracle Corp

Technology
-4.09K
- 7.96%
$125.9 - $170.35 $515K - $697K
47.3K $8.06M
UNH
Unitedhealth Group Inc

Healthcare
-2.35K
- 7.9%
$488.01 - $604.18 $1.14M - $1.42M
27.3K $16M
HD
Home Depot, Inc.

Consumer Cyclical
-2.61K
- 8.15%
$333.64 - $405.2 $869K - $1.06M
29.4K $11.9M
IBM
International Business Machines Corp

Technology
-2.36K
- 7.95%
$175.1 - $223.38 $413K - $526K
27.3K $6.03M
WMT
Walmart Inc.

Consumer Defensive
-9.18K
- 6.66%
$66.91 - $81.4 $614K - $747K
129K $10.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.16K
- 7.12%
$405.19 - $478.57 $1.68M - $1.99M
54.2K $25M
META
Meta Platforms, Inc.

Communication Services
-6K
- 8.49%
$453.41 - $572.44 $2.72M - $3.43M
64.7K $37M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.34K
- 8.21%
$191.76 - $263.26 $1.41M - $1.93M
82.1K $21.5M
AAPL
Apple Inc.

Technology
-14.8K
- 3.17%
$207.23 - $234.82 $3.06M - $3.47M
450K $105M
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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