KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s HF Sinclair DINO Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,062
Closed -$214K – 391
2018
Q3 		$214K Sell
3,062
-263
-8% -$18.6K 0.05% 397
2018
Q2 		$228K Buy
+3,325
New +$221K 0.05% 379

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Dimensional Fund Advisors
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Kentucky Retirement Systems Insurance Trust Fund's DINO Position: Q4 2018 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 3,062 shares — an estimated $214K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DINO in Q2 2018 and held it in 2 quarters. The position peaked at $228K in Q2 2018. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 3,062 HF Sinclair shares in Q4 2018, an estimated $214K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in HF Sinclair in Q2 2018 and held it in 2 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's HF Sinclair position peaked at $228K in Q2 2018.
  • 546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2018, filed 25 Feb 2019.