Hldgs shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Hldgs
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Quarterly reported holdings in Hldgs by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $518k | 11k | 47.88 |
| 2023-12-31 | $482k | 12k | 41.26 |
| 2023-09-30 | $533k | 13k | 42.30 |
| 2023-06-30 | $646k | 12k | 54.87 |
| 2023-03-31 | $515k | 12k | 44.27 |
| 2022-12-31 | $441k | 12k | 37.66 |
| 2022-09-30 | $381k | 12k | 32.54 |
| 2022-06-30 | $395k | 11k | 35.38 |
| 2022-03-31 | $443k | 9.6k | 46.35 |
| 2021-12-31 | $394k | 9.0k | 43.79 |
| 2021-09-30 | $400k | 8.4k | 47.53 |
| 2021-06-30 | $440k | 8.4k | 52.24 |
| 2021-03-31 | $479k | 8.3k | 57.59 |
| 2020-12-31 | $380k | 8.8k | 43.28 |
| 2020-09-30 | $263k | 7.6k | 34.80 |
| 2020-06-30 | $215k | 6.2k | 34.59 |
| 2020-03-31 | $208k | 6.6k | 31.53 |
| 2019-12-31 | $454k | 5.2k | 88.07 |
| 2019-09-30 | $461k | 5.2k | 88.43 |
| 2019-06-30 | $404k | 4.6k | 87.65 |
| 2019-03-31 | $355k | 4.5k | 79.69 |
| 2018-12-31 | $379k | 4.5k | 83.72 |
| 2018-09-30 | $385k | 4.3k | 89.00 |
| 2018-06-30 | $310k | 4.4k | 69.84 |
| 2018-03-31 | $385k | 5.5k | 69.49 |
| 2017-12-31 | $451k | 6.7k | 67.44 |
| 2017-09-30 | $454k | 7.5k | 60.93 |
| 2017-06-30 | $581k | 7.7k | 75.29 |
| 2017-03-31 | $547k | 7.7k | 70.65 |
| 2016-12-31 | $681k | 9.3k | 72.85 |
| 2016-09-30 | $547k | 10k | 52.43 |
| 2016-06-30 | $556k | 14k | 41.02 |
| 2016-03-31 | $974k | 16k | 59.88 |
| 2015-12-31 | $800k | 14k | 57.29 |
| 2015-09-30 | $670k | 13k | 53.08 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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