Arizona State Retirement System’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-132,867
| Closed | -$1.2M | – | 1546 |
|
|
2018
Q2 | $1.2M | Sell |
132,867
-11,388
| -8% | -$103K | 0.01% | 1319 |
|
|
2018
Q1 | $1.32M | Sell |
144,255
-2,000
| -1% | -$18.3K | 0.01% | 1262 |
|
|
2017
Q4 | $1.42M | Buy |
146,255
+101,091
| +224% | +$981K | 0.01% | 1267 |
|
|
2017
Q3 | $307K | Buy |
45,164
+500
| +1% | +$3.4K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $520K | Buy |
44,664
+300
| +0.7% | +$3.49K | 0.01% | 1229 |
|
|
2017
Q1 | $370K | Buy |
44,364
+500
| +1% | +$4.17K | 0.01% | 1325 |
|
|
2016
Q4 | $344K | Sell |
43,864
-200
| -0.5% | -$1.57K | 0.01% | 1343 |
|
|
2016
Q3 | $450K | Sell |
44,064
-200
| -0.5% | -$2.04K | 0.01% | 1232 |
|
|
2016
Q2 | $500K | Buy |
44,264
+1,400
| +3% | +$15.8K | 0.01% | 1182 |
|
|
2016
Q1 | $529K | Buy |
42,864
+1,300
| +3% | +$16K | 0.01% | 1158 |
|
|
2015
Q4 | $495K | Buy |
41,564
+1,300
| +3% | +$15.5K | 0.01% | 1171 |
|
|
2015
Q3 | $634K | Buy |
+40,264
| New | +$634K | 0.01% | 1055 |
|
|
2014
Q4 | $883K | Buy |
48,600
+3,800
| +8% | +$69K | 0.01% | 1126 |
|
|
2014
Q3 | $869K | Sell |
44,800
-1,800
| -4% | -$34.9K | 0.01% | 1091 |
|
|
2014
Q2 | $1.08M | Buy |
46,600
+7,900
| +20% | +$182K | 0.01% | 1045 |
|
|
2014
Q1 | $906K | Sell |
38,700
-16,000
| -29% | -$375K | 0.01% | 1090 |
|
|
2013
Q4 | $1.08M | Buy |
54,700
+6,500
| +13% | +$128K | 0.01% | 1069 |
|
|
2013
Q3 | $647K | Sell |
48,200
-2,000
| -4% | -$26.8K | 0.01% | 1278 |
|
|
2013
Q2 | $659K | Buy |
+50,200
| New | +$659K | 0.01% | 1235 |
|