A detailed history of Kentucky Retirement Systems transactions in Black Rock Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 10,620 shares of BLK stock, worth $8.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,620
Previous 11,188 5.08%
Holding current value
$8.38 Million
Previous $9.08 Million 2.52%
% of portfolio
0.27%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $439,808 - $478,290
-568 Reduced 5.08%
10,620 $8.85 Million
Q4 2023

Feb 08, 2024

BUY
$598.08 - $819.0 $25,717 - $35,217
43 Added 0.39%
11,188 $9.08 Million
Q3 2023

Oct 12, 2023

SELL
$643.39 - $756.58 $576,477 - $677,895
-896 Reduced 7.44%
11,145 $7.21 Million
Q2 2023

Aug 07, 2023

BUY
$629.18 - $711.19 $125,835 - $142,238
200 Added 1.69%
12,041 $8.32 Million
Q1 2023

May 10, 2023

SELL
$625.77 - $770.73 $8,135 - $10,019
-13 Reduced 0.11%
11,841 $7.92 Million
Q4 2022

Feb 06, 2023

BUY
$530.32 - $774.75 $27,576 - $40,287
52 Added 0.44%
11,854 $8.4 Million
Q3 2022

Nov 16, 2022

BUY
$550.28 - $757.07 $677,944 - $932,710
1,232 Added 11.66%
11,802 $6.49 Million
Q2 2022

Aug 08, 2022

BUY
$582.26 - $782.23 $862,909 - $1.16 Million
1,482 Added 16.31%
10,570 $6.44 Million
Q1 2022

May 09, 2022

BUY
$662.87 - $917.22 $331,435 - $458,610
500 Added 5.82%
9,088 $6.95 Million
Q4 2021

Feb 04, 2022

BUY
$825.56 - $971.49 $222,901 - $262,302
270 Added 3.25%
8,588 $7.86 Million
Q3 2021

Nov 17, 2021

BUY
$838.66 - $954.94 $48,642 - $55,386
58 Added 0.7%
8,318 $6.98 Million
Q2 2021

Aug 12, 2021

SELL
$766.83 - $887.42 $179,438 - $207,656
-234 Reduced 2.75%
8,260 $7.23 Million
Q1 2021

May 14, 2021

SELL
$683.21 - $779.75 $145,523 - $166,086
-213 Reduced 2.45%
8,494 $6.4 Million
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $214,669 - $272,742
378 Added 4.54%
8,707 $6.28 Million
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $138,577 - $157,472
-259 Reduced 3.02%
8,329 $4.69 Million
Q2 2020

Aug 12, 2020

BUY
$409.54 - $558.06 $218,694 - $298,004
534 Added 6.63%
8,588 $4.67 Million
Q1 2020

May 01, 2020

BUY
$327.42 - $572.48 $650,583 - $1.14 Million
1,987 Added 32.75%
8,054 $3.54 Million
Q4 2019

Feb 18, 2020

BUY
$413.16 - $503.24 $19,418 - $23,652
47 Added 0.78%
6,067 $3.05 Million
Q3 2019

Nov 05, 2019

BUY
$405.47 - $482.46 $194,220 - $231,098
479 Added 8.64%
6,020 $2.68 Million
Q2 2019

Aug 07, 2019

BUY
$415.56 - $485.24 $91,838 - $107,238
221 Added 4.15%
5,541 $2.6 Million
Q1 2019

May 22, 2019

BUY
$377.98 - $443.77 $14,363 - $16,863
38 Added 0.72%
5,320 $2.27 Million
Q4 2018

Feb 25, 2019

BUY
$361.77 - $477.21 $17,726 - $23,383
49 Added 0.94%
5,282 $2.08 Million
Q3 2018

Nov 19, 2018

SELL
$468.98 - $512.49 $2.47 Million - $2.69 Million
-5,257 Reduced 50.11%
5,233 $0
Q3 2018

Nov 16, 2018

BUY
$468.98 - $512.49 $2.46 Million - $2.69 Million
5,254 Added 100.34%
10,490 $0
Q2 2018

Aug 13, 2018

SELL
$499.04 - $551.86 $609,826 - $674,372
-1,222 Reduced 18.92%
5,236 $2.61 Million
Q1 2018

May 07, 2018

SELL
$508.97 - $593.26 $587,860 - $685,215
-1,155 Reduced 15.17%
6,458 $3.5 Million
Q4 2017

Feb 13, 2018

BUY
$449.95 - $518.86 $76,041 - $87,687
169 Added 2.27%
7,613 $3.91 Million
Q3 2017

Nov 08, 2017

SELL
$412.19 - $447.09 $135,198 - $146,645
-328 Reduced 4.22%
7,444 $3.33 Million
Q2 2017

Aug 18, 2017

BUY
N/A
7,772
7,772 $3.28 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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