KRSITF
DELL

Kentucky Retirement Systems Insurance Trust Fund’s DELL INC DELL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-52,290
Closed -$720K – 462
2013
Q3 		$720K Buy
+52,290
New +$708K 0.14% 179

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DELL Position: Q4 2013 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of DELL INC (DELL) in Q4 2013, closing a stake of 52,290 shares — an estimated $720K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $720K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 52,290 DELL INC shares in Q4 2013, an estimated $720K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • Kentucky Retirement Systems Insurance Trust Fund's DELL INC position peaked at $720K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2013, filed 13 Feb 2014.