Kentucky Retirement Systems Insurance Trust Fund IHS MARKIT LTD Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 09, 2022
SELL
N/A
-10,564 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
N/A
416 Added 4.1%
10,564 $1.4 Million
Q3 2021

Nov 17, 2021
BUY
N/A
398 Added 4.08%
10,148 $1.18 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-421 Reduced 4.14%
9,750 $1.1 Million
Q1 2021

May 14, 2021
SELL
N/A
-638 Reduced 5.9%
10,171 $984,000
Q4 2020

Feb 11, 2021
BUY
N/A
976 Added 9.93%
10,809 $971,000
Q3 2020

Nov 12, 2020
BUY
N/A
22 Added 0.22%
9,833 $772,000
Q2 2020

Aug 12, 2020
SELL
N/A
-2,344 Reduced 19.28%
9,811 $741,000
Q1 2020

May 01, 2020
BUY
N/A
2,657 Added 27.97%
12,155 $729,000
Q4 2019

Feb 18, 2020
BUY
N/A
35 Added 0.37%
9,498 $716,000
Q3 2019

Nov 05, 2019
BUY
N/A
1,877 Added 24.74%
9,463 $633,000
Q2 2019

Aug 07, 2019
BUY
N/A
360 Added 4.98%
7,586 $483,000
Q1 2019

May 22, 2019
BUY
N/A
131 Added 1.85%
7,226 $393,000
Q4 2018

Feb 25, 2019
BUY
N/A
356 Added 5.28%
7,095 $340,000
Q3 2018

Nov 16, 2018
BUY
N/A
32 Added 0.48%
6,739 $364,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,581 Reduced 19.08%
6,707 $346,000
Q1 2018

May 07, 2018
SELL
N/A
-1,359 Reduced 14.09%
8,288 $400,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,255 Added 14.95%
9,647 $436,000
Q3 2017

Nov 08, 2017
SELL
N/A
-300 Reduced 3.45%
8,392 $370,000
Q2 2017

Aug 18, 2017
BUY
N/A
8,692
8,692 $383,000
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