Kentucky Retirement Systems Insurance Trust Fund Purchases in Q4 2024

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SWN
Southwestern Energy CO

Energy
12.4K
New
N/A
12.4K $88K
KEY
Keycorp

Financial Services
4.28K
+ 15.56%
$16.21 - $19.97 $69.3K - $85.4K
31.8K $544K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
8.74K
New
$8.01 - $11.0 $70K - $96.2K
8.74K $78K
AEE
Ameren Corp

Utilities
692
+ 8.76%
$85.81 - $94.98 $59.4K - $65.7K
8.59K $765K
ROP
Roper Technologies Inc

Industrials
343
+ 10.81%
$519.85 - $575.95 $178K - $198K
3.52K $1.83M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
3.62K
+ 32.55%
$27.09 - $32.06 $98.1K - $116K
14.7K $413K
GPC
Genuine Parts CO

Consumer Cyclical
1.34K
+ 32.51%
$113.11 - $143.63 $152K - $193K
5.47K $638K
HSY
Hershey CO

Consumer Defensive
933
+ 21.34%
$168.67 - $193.65 $157K - $181K
5.31K $898K
DUK
Duke Energy Corp

Utilities
2.14K
+ 9.38%
$105.76 - $120.76 $227K - $259K
25K $2.69M
HAL
Halliburton CO

Energy
3.9K
+ 14.92%
$25.77 - $31.99 $101K - $125K
30K $816K
BXP
Boston Properties Inc

Real Estate
1.11K
+ 25.85%
$73.33 - $89.72 $81.5K - $99.8K
5.41K $402K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.16K
+ 13.67%
$57.14 - $64.54 $66.1K - $74.7K
9.62K $552K
RIG
Transocean Ltd.

Energy
12K
New
$3.47 - $4.67 $41.7K - $56.1K
12K $45K
MOS
Mosaic CO

Basic Materials
2.63K
+ 27.92%
$23.87 - $28.34 $62.9K - $74.6K
12.1K $296K
IVZ
Invesco Ltd.

Financial Services
2.38K
+ 17.83%
$16.78 - $18.63 $39.9K - $44.2K
15.7K $274K
AFL
Aflac Inc

Financial Services
1.58K
+ 10.61%
$100.37 - $115.27 $159K - $182K
16.5K $1.71M
PNW
Pinnacle West Capital Corp

Utilities
535
+ 15.91%
$84.03 - $94.52 $45K - $50.6K
3.9K $330K
SJM
J M Smucker CO

Consumer Defensive
572
+ 18.15%
$106.92 - $121.75 $61.2K - $69.6K
3.72K $409K
SLB
Schlumberger Limited

Energy
4.59K
+ 10.93%
$36.83 - $45.59 $169K - $209K
46.6K $1.79M
EFX
Equifax Inc

Industrials
645
+ 17.6%
$245.03 - $293.5 $158K - $189K
4.31K $1.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
397
+ 7.63%
$53.97 - $63.88 $21.4K - $25.4K
5.6K $320K
BWA
Borgwarner Inc

Consumer Cyclical
1.31K
+ 19.48%
$31.48 - $35.49 $41.4K - $46.6K
8.06K $256K
MHK
Mohawk Industries Inc

Consumer Cyclical
609
+ 39.26%
$116.82 - $161.27 $71.1K - $98.2K
2.16K $257K
CMS
Cms Energy Corp

Utilities
575
+ 6.5%
$65.76 - $71.94 $37.8K - $41.4K
9.42K $627K
FOSL
Fossil Group, Inc.

Consumer Cyclical
1.74K
New
$1.11 - $2.35 $1.93K - $4.09K
1.74K $2K
PPL
Ppl Corp

Utilities
476
+ 2.18%
$31.47 - $35.0 $15K - $16.7K
22.3K $724K
Windstream Hldgs Inc
21.1K
New
N/A
21.1K $0
Precision Castparts Corp
5.14K
New
N/A
5.14K $0
Whole Foods Mkt Inc
13.2K
New
N/A
13.2K $0
Rockwell Collins Inc
4.79K
New
N/A
4.79K $0
Wisconsin Energy Corp
8.02K
New
N/A
8.02K $0
Wyndham Worldwide Corp
4.62K
New
N/A
4.62K $0
Pall Corp
3.92K
New
N/A
3.92K $0
Tesoro Corp
4.7K
New
N/A
4.7K $0
PXD
Pioneer Natural Resources CO

Energy
5.05K
New
N/A
5.05K $0
Suntrust Bks Inc
19K
New
N/A
19K $0
Safeway Inc
8.74K
New
N/A
8.74K $0
Starwood Hotels&Resorts Wrld
6.78K
New
N/A
6.78K $0
Symantec Corp
24.6K
New
N/A
24.6K $0
Priceline Com Inc
1.82K
New
N/A
1.82K $0
Yahoo Inc
33.4K
New
N/A
33.4K $0
Xerox Corp
41K
New
N/A
41K $0
Staples Inc
23.4K
New
N/A
23.4K $0
XLNX
Xilinx, Inc.

Technology
9.5K
New
N/A
9.5K $0
Spectra Energy Corp
23.7K
New
N/A
23.7K $0
Owens Ill Inc
5.84K
New
N/A
5.84K $0
Varian Med Sys Inc
3.74K
New
N/A
3.74K $0
Plum Creek Timber CO Inc
6.27K
New
N/A
6.27K $0
Time Warner Inc
32K
New
N/A
32K $0
Activity Summary
Buys All Purchases 386 New Holdings 172 Increased Positions 214 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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