Kentucky Retirement Systems American International Group, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems transactions in American International Group, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 44,252 shares of AIG stock, worth $3.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,252

Previous 44,861 1.36%

Holding current value

$3.59 Million

Previous $3.29 Million 1.95%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$70.0 - $79.22 $42,630 - $48,244	-609 Reduced 1.36%	44,252 $3.22 Million
Q3 2024 Nov 06, 2024	SELL	$70.16 - $79.23 $361,394 - $408,113	-5,151 Reduced 10.3%	44,861 $3.29 Million
Q2 2024 Aug 12, 2024	SELL	$72.58 - $80.54 $239,731 - $266,023	-3,303 Reduced 6.2%	50,012 $3.71 Million
Q1 2024 May 15, 2024	SELL	$66.75 - $78.34 $190,638 - $223,739	-2,856 Reduced 5.08%	53,315 $4.17 Million
Q4 2023 Feb 08, 2024	BUY	$58.64 - $67.87 $29,202 - $33,799	498 Added 0.89%	56,171 $3.81 Million
Q3 2023 Oct 12, 2023	SELL	$57.34 - $62.36 $144,382 - $157,022	-2,518 Reduced 4.33%	55,673 $3.37 Million
Q2 2023 Aug 07, 2023	SELL	$49.87 - $57.54 $27,627 - $31,877	-554 Reduced 0.94%	58,191 $3.35 Million
Q1 2023 May 10, 2023	SELL	$47.16 - $64.56 $49,046 - $67,142	-1,040 Reduced 1.74%	58,745 $2.96 Million
Q4 2022 Feb 06, 2023	BUY	$48.05 - $63.62 $12,541 - $16,604	261 Added 0.44%	59,785 $3.78 Million
Q3 2022 Nov 16, 2022	BUY	$24.22 - $56.53 $17,632 - $41,153	728 Added 1.24%	59,524 $2.83 Million
Q2 2022 Aug 08, 2022	BUY	$49.6 - $64.41 $291,300 - $378,279	5,873 Added 11.1%	58,796 $3.01 Million
Q1 2022 May 09, 2022	BUY	$54.67 - $64.48 $136,729 - $161,264	2,501 Added 4.96%	52,923 $3.32 Million
Q4 2021 Feb 04, 2022	BUY	$51.72 - $61.08 $22,549 - $26,630	436 Added 0.87%	50,422 $2.87 Million
Q3 2021 Nov 17, 2021	BUY	$44.86 - $57.03 $672 - $855	15 Added 0.03%	49,986 $2.74 Million
Q2 2021 Aug 12, 2021	SELL	$45.53 - $53.55 $153,208 - $180,195	-3,365 Reduced 6.31%	49,971 $2.38 Million
Q1 2021 May 14, 2021	SELL	$37.13 - $48.44 $43,033 - $56,141	-1,159 Reduced 2.13%	53,336 $2.47 Million
Q4 2020 Feb 11, 2021	BUY	$27.72 - $40.98 $120,083 - $177,525	4,332 Added 8.64%	54,495 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$26.43 - $32.67 $58,516 - $72,331	2,214 Added 4.62%	50,163 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$20.46 - $39.44 $234,573 - $452,179	-11,465 Reduced 19.3%	47,949 $1.5 Million
Q1 2020 May 01, 2020	BUY	$18.78 - $54.47 $275,296 - $798,475	14,659 Added 32.75%	59,414 $1.44 Million
Q4 2019 Feb 18, 2020	BUY	$50.41 - $55.91 $9,073 - $10,063	180 Added 0.4%	44,755 $2.3 Million
Q3 2019 Nov 05, 2019	BUY	$52.04 - $57.89 $211,854 - $235,670	4,071 Added 10.05%	44,575 $2.48 Million
Q2 2019 Aug 07, 2019	BUY	$43.55 - $54.25 $108,439 - $135,082	2,490 Added 6.55%	40,504 $2.16 Million
Q1 2019 May 22, 2019	SELL	$38.75 - $44.28 $18,096 - $20,678	-467 Reduced 1.21%	38,014 $1.64 Million
Q4 2018 Feb 25, 2019	BUY	$36.59 - $54.05 $23,673 - $34,970	647 Added 1.71%	38,481 $1.52 Million
Q3 2018 Nov 19, 2018	SELL	$52.0 - $55.56 $4.35 Million - $4.65 Million	-83,725 Reduced 68.88%	37,834 $0
Q3 2018 Nov 16, 2018	BUY	$52.0 - $55.56 $4.34 Million - $4.64 Million	83,446 Added 218.94%	121,559 $0
Q2 2018 Aug 13, 2018	SELL	$51.94 - $56.31 $457,175 - $495,640	-8,802 Reduced 18.76%	38,113 $2.02 Million
Q1 2018 May 07, 2018	SELL	$53.41 - $64.8 $455,106 - $552,160	-8,521 Reduced 15.37%	46,915 $2.55 Million
Q4 2017 Feb 13, 2018	BUY	$58.11 - $65.13 $83,387 - $93,461	1,435 Added 2.66%	55,436 $3.3 Million
Q3 2017 Nov 08, 2017	SELL	$58.27 - $66.06 $138,566 - $157,090	-2,378 Reduced 4.22%	54,001 $3.32 Million
Q2 2017 Aug 18, 2017	BUY	N/A	56,379	56,379 $3.53 Million

Others Institutions Holding AIG

# of Institutions

1,205

Shares Held

530M

Call Options Held

5.91M

Put Options Held

5.54M

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $61.7B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

More about AIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems American International Group, Inc. Transaction History