Kentucky Retirement Systems Insurance Trust Fund CBS CORP NEW Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Number of Shares
19,763
Holding current value
$0
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
19,763 New
19,763 $0
Q4 2019

Feb 18, 2020
SELL
N/A
-7,720 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
N/A
380 Added 5.18%
7,720 $312,000
Q2 2019

Aug 07, 2019
BUY
N/A
428 Added 6.19%
7,340 $366,000
Q1 2019

May 22, 2019
BUY
N/A
252 Added 3.78%
6,912 $329,000
Q4 2018

Feb 25, 2019
BUY
N/A
265 Added 4.14%
6,660 $291,000
Q3 2018

Nov 16, 2018
SELL
N/A
-36 Reduced 0.56%
6,395 $367,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,471 Reduced 18.62%
6,431 $362,000
Q1 2018

May 07, 2018
SELL
N/A
-1,727 Reduced 17.94%
7,902 $406,000
Q4 2017

Feb 13, 2018
SELL
N/A
-111 Reduced 1.14%
9,629 $568,000
Q3 2017

Nov 08, 2017
SELL
N/A
-348 Reduced 3.45%
9,740 $565,000
Q2 2017

Aug 18, 2017
BUY
N/A
10,088
10,088 $643,000
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