Kentucky Retirement Systems Insurance Trust Fund GENERAL ELECTRIC CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

Number of Shares

358,285

Holding current value

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	N/A	358,285 New	358,285 $0
Q3 2021 Nov 17, 2021	SELL	N/A	-228,483 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-2,336 Reduced 1.01%	228,483 $3.08 Million
Q1 2021 May 14, 2021	SELL	N/A	-24,963 Reduced 9.76%	230,819 $3.03 Million
Q4 2020 Feb 11, 2021	BUY	N/A	26,666 Added 11.64%	255,782 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	N/A	13,982 Added 6.5%	229,116 $1.43 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-49,606 Reduced 18.74%	215,134 $1.47 Million
Q1 2020 May 01, 2020	BUY	N/A	57,875 Added 27.98%	264,740 $2.1 Million
Q4 2019 Feb 18, 2020	BUY	N/A	974 Added 0.47%	206,865 $2.31 Million
Q3 2019 Nov 05, 2019	BUY	N/A	24,023 Added 13.21%	205,891 $1.84 Million
Q2 2019 Aug 07, 2019	BUY	N/A	8,795 Added 5.08%	181,868 $1.91 Million
Q1 2019 May 22, 2019	BUY	N/A	1,018 Added 0.59%	173,073 $1.73 Million
Q4 2018 Feb 25, 2019	BUY	N/A	7,882 Added 4.8%	172,055 $1.3 Million
Q3 2018 Nov 16, 2018	BUY	N/A	600 Added 0.37%	164,173 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-35,199 Reduced 17.71%	163,573 $2.23 Million
Q1 2018 May 07, 2018	SELL	N/A	-31,530 Reduced 13.69%	198,772 $2.68 Million
Q4 2017 Feb 13, 2018	BUY	N/A	24 Added 0.01%	230,302 $4.02 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-8,227 Reduced 3.45%	230,278 $5.57 Million
Q2 2017 Aug 18, 2017	BUY	N/A	238,505	238,505 $6.44 Million

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