KRSITF
CVC

Kentucky Retirement Systems Insurance Trust Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,069
Closed -$332K – 492
2016
Q1 		$332K Buy
10,069
+1,733
+21% +$57.1K 0.04% 435
2015
Q4 		$266K Buy
8,336
+907
+12% +$28.9K 0.04% 431
2015
Q3 		$241K Buy
+7,429
New +$241K 0.04% 422