Kentucky Retirement Systems Insurance Trust Fund AON PLC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Number of Shares
10,661
Holding current value
$0
% of portfolio
0.0%

Shares

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

Jan 31, 2025
BUY
N/A
10,661 New
10,661 $0
Q2 2020

Aug 12, 2020
SELL
N/A
-7,097 Closed
0 $0
Q1 2020

May 01, 2020
BUY
N/A
1,551 Added 27.97%
7,097 $1.17 Million
Q4 2019

Feb 18, 2020
SELL
N/A
-18 Reduced 0.32%
5,546 $1.16 Million
Q3 2019

Nov 05, 2019
BUY
N/A
548 Added 10.93%
5,564 $1.08 Million
Q2 2019

Aug 07, 2019
BUY
N/A
244 Added 5.11%
5,016 $968,000
Q1 2019

May 22, 2019
BUY
N/A
8 Added 0.17%
4,772 $815,000
Q4 2018

Feb 25, 2019
BUY
N/A
180 Added 3.93%
4,764 $692,000
Q3 2018

Nov 16, 2018
SELL
N/A
-21 Reduced 0.46%
4,584 $705,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,031 Reduced 18.29%
4,605 $632,000
Q1 2018

May 07, 2018
SELL
N/A
-1,000 Reduced 15.07%
5,636 $791,000
Q4 2017

Feb 13, 2018
SELL
N/A
-294 Reduced 4.24%
6,636 $889,000
Q3 2017

Nov 08, 2017
SELL
N/A
-247 Reduced 3.44%
6,930 $1.01 Million
Q2 2017

Aug 18, 2017
BUY
N/A
7,177
7,177 $954,000
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