Kentucky Retirement Systems Ford Motor CO Transaction History

Kentucky Retirement Systems

  • $3.42 Billion
  • Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Ford Motor CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 295,509 shares of F stock, worth $3.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
295,509
Previous 296,389 0.3%
Holding current value
$3.19 Million
Previous $3.94 Million 5.87%
% of portfolio
0.11%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$11.56 - $13.65 $10,172 - $12,012
-880 Reduced 0.3%
295,509 $3.71 Million
Q1 2024

May 15, 2024
SELL
$10.99 - $13.28 $200,248 - $241,974
-18,221 Reduced 5.79%
296,389 $3.94 Million
Q4 2023

Feb 08, 2024
BUY
$9.7 - $12.45 $102,577 - $131,658
10,575 Added 3.48%
314,610 $3.84 Million
Q3 2023

Oct 12, 2023
SELL
$11.75 - $15.35 $140,283 - $183,263
-11,939 Reduced 3.78%
304,035 $3.78 Million
Q2 2023

Aug 07, 2023
BUY
$11.25 - $15.13 $72,000 - $96,832
6,400 Added 2.07%
315,974 $4.78 Million
Q1 2023

May 10, 2023
SELL
$11.18 - $14.32 $10,430 - $13,360
-933 Reduced 0.3%
309,574 $3.9 Million
Q4 2022

Feb 06, 2023
BUY
$10.95 - $14.5 $14,859 - $19,676
1,357 Added 0.44%
310,507 $3.61 Million
Q3 2022

Nov 16, 2022
BUY
$11.06 - $25.12 $177,689 - $403,577
16,066 Added 5.48%
309,150 $3.46 Million
Q2 2022

Aug 08, 2022
BUY
$11.13 - $16.66 $471,555 - $705,850
42,368 Added 16.9%
293,084 $3.26 Million
Q1 2022

May 09, 2022
BUY
$15.74 - $25.19 $207,594 - $332,230
13,189 Added 5.55%
250,716 $4.24 Million
Q4 2021

Feb 04, 2022
BUY
$14.12 - $21.45 $294,543 - $447,447
20,860 Added 9.63%
237,527 $4.93 Million
Q3 2021

Nov 17, 2021
SELL
$12.57 - $14.93 $146,390 - $173,874
-11,646 Reduced 5.1%
216,667 $3.07 Million
Q2 2021

Aug 12, 2021
SELL
$11.26 - $15.99 $183,965 - $261,244
-16,338 Reduced 6.68%
228,313 $3.39 Million
Q1 2021

May 14, 2021
BUY
$8.52 - $13.37 $22,646 - $35,537
2,658 Added 1.1%
244,651 $3 Million
Q4 2020

Feb 11, 2021
BUY
$6.75 - $9.45 $97,173 - $136,042
14,396 Added 6.33%
241,993 $2.13 Million
Q3 2020

Nov 12, 2020
BUY
$5.84 - $7.28 $59,188 - $73,782
10,135 Added 4.66%
227,597 $1.52 Million
Q2 2020

Aug 12, 2020
SELL
$4.24 - $7.53 $205,572 - $365,084
-48,484 Reduced 18.23%
217,462 $1.32 Million
Q1 2020

May 01, 2020
BUY
$4.01 - $9.42 $263,112 - $618,083
65,614 Added 32.75%
265,946 $1.29 Million
Q4 2019

Feb 18, 2020
SELL
$8.54 - $9.54 $4,124 - $4,607
-483 Reduced 0.24%
200,332 $1.86 Million
Q3 2019

Nov 05, 2019
BUY
$8.76 - $10.51 $160,491 - $192,553
18,321 Added 10.04%
200,815 $1.84 Million
Q2 2019

Aug 07, 2019
BUY
$8.98 - $10.45 $104,590 - $121,711
11,647 Added 6.82%
182,494 $1.87 Million
Q1 2019

May 22, 2019
BUY
$7.78 - $8.99 $6,978 - $8,064
897 Added 0.53%
170,847 $1.5 Million
Q4 2018

Feb 25, 2019
BUY
$7.63 - $9.6 $24,690 - $31,065
3,236 Added 1.94%
169,950 $1.3 Million
Q3 2018

Nov 19, 2018
SELL
$9.23 - $11.25 $1.47 Million - $1.79 Million
-158,945 Reduced 48.81%
166,714 $0
Q3 2018

Nov 16, 2018
BUY
$9.23 - $11.25 $1.47 Million - $1.79 Million
159,477 Added 95.97%
325,659 $0
Q2 2018

Aug 13, 2018
SELL
$10.82 - $12.11 $405,555 - $453,907
-37,482 Reduced 18.4%
166,182 $1.84 Million
Q1 2018

May 07, 2018
SELL
$10.24 - $13.23 $378,132 - $488,544
-36,927 Reduced 15.35%
203,664 $2.26 Million
Q4 2017

Feb 13, 2018
BUY
$12.0 - $12.72 $5,304 - $5,622
442 Added 0.18%
240,591 $3.01 Million
Q3 2017

Nov 08, 2017
SELL
$10.56 - $11.97 $111,629 - $126,534
-10,571 Reduced 4.22%
240,149 $2.88 Million
Q2 2017

Aug 18, 2017
BUY
N/A
250,720
250,720 $2.81 Million

Others Institutions Holding F

# of Institutions
1,852
Shares Held
2.19B
Call Options Held
61.1M
Put Options Held
89.7M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $42.6B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
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