Bank of New York Mellon Corporation shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Bank of New York Mellon Corporation
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All positions including Bank of New York Mellon Corporation held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bank of New York Mellon Corporation by Kentucky Retirement Systems Insurance Trust Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.4M | 25k | 57.62 |
2023-12-31 | $1.4M | 27k | 52.05 |
2023-09-30 | $1.2M | 27k | 42.65 |
2023-06-30 | $1.1M | 26k | 44.53 |
2023-03-31 | $1.2M | 26k | 45.43 |
2022-12-31 | $1.2M | 26k | 45.54 |
2022-09-30 | $1.0M | 26k | 38.52 |
2022-06-30 | $1.1M | 25k | 41.71 |
2022-03-31 | $1.1M | 22k | 49.64 |
2021-12-31 | $1.2M | 20k | 58.06 |
2021-09-30 | $1.1M | 21k | 51.84 |
2021-06-30 | $1.1M | 21k | 51.24 |
2021-03-31 | $1.1M | 23k | 47.27 |
2020-12-31 | $981k | 23k | 42.45 |
2020-09-30 | $732k | 21k | 34.35 |
2020-06-30 | $766k | 20k | 38.65 |
2020-03-31 | $857k | 25k | 33.69 |
2019-12-31 | $1.0M | 20k | 50.31 |
2019-09-30 | $915k | 20k | 45.21 |
2019-06-30 | $811k | 18k | 44.15 |
2019-03-31 | $881k | 18k | 50.44 |
2018-12-31 | $847k | 18k | 47.07 |
2018-09-30 | $886k | 17k | 50.98 |
2018-06-30 | $1.0M | 19k | 53.96 |
2018-03-31 | $1.2M | 23k | 51.52 |
2017-12-31 | $1.5M | 27k | 53.87 |
2017-09-30 | $1.5M | 28k | 53.02 |
2017-06-30 | $1.5M | 29k | 51.02 |
2017-03-31 | $1.3M | 28k | 47.23 |
2016-12-31 | $1.6M | 34k | 47.38 |
2016-09-30 | $1.4M | 35k | 39.88 |
2016-06-30 | $1.7M | 44k | 38.86 |
2016-03-31 | $1.8M | 49k | 36.83 |
2015-12-31 | $1.7M | 41k | 41.21 |
2015-09-30 | $1.4M | 37k | 39.14 |
2015-06-30 | $1.5M | 37k | 41.96 |
2015-03-31 | $1.4M | 36k | 40.24 |
2014-12-31 | $1.6M | 40k | 40.57 |
2014-09-30 | $1.4M | 41k | 34.94 |
2014-06-30 | $1.5M | 40k | 37.48 |
2014-03-31 | $1.4M | 39k | 35.29 |
2013-12-31 | $1.4M | 41k | 34.94 |
2013-09-30 | $1.2M | 41k | 30.18 |
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