Kentucky Retirement Systems Insurance Trust Fund’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,173
| Closed | -$218K | – | 495 |
|
|
2023
Q2 | $218K | Buy |
8,173
+72
| +0.9% | +$1.92K | 0.02% | 491 |
|
|
2023
Q1 | $207K | Sell |
8,101
-137
| -2% | -$3.5K | 0.02% | 490 |
|
|
2022
Q4 | $218K | Hold |
8,238
| – | – | 0.02% | 489 |
|
|
2022
Q3 | $202K | Sell |
8,238
-115
| -1% | -$2.82K | 0.02% | 493 |
|
|
2022
Q2 | $253K | Buy |
8,353
+1,137
| +16% | +$34.4K | 0.02% | 481 |
|
|
2022
Q1 | $235K | Buy |
7,216
+568
| +9% | +$18.5K | 0.02% | 487 |
|
|
2021
Q4 | $214K | Buy |
6,648
+374
| +6% | +$12K | 0.02% | 485 |
|
|
2021
Q3 | $211K | Sell |
6,274
-358
| -5% | -$12K | 0.02% | 485 |
|
|
2021
Q2 | $258K | Sell |
6,632
-594
| -8% | -$23.1K | 0.03% | 466 |
|
|
2021
Q1 | $226K | Buy |
+7,226
| New | +$226K | 0.02% | 478 |
|
|
2020
Q1 | – | Sell |
-6,064
| Closed | -$228K | – | 445 |
|
|
2019
Q4 | $228K | Buy |
+6,064
| New | +$228K | 0.04% | 438 |
|
|
2019
Q3 | – | Sell |
-5,595
| Closed | -$309K | – | 440 |
|
|
2019
Q2 | $309K | Buy |
5,595
+261
| +5% | +$14.4K | 0.06% | 329 |
|
|
2019
Q1 | $343K | Sell |
5,334
-207
| -4% | -$13.3K | 0.08% | 287 |
|
|
2018
Q4 | $295K | Buy |
5,541
+230
| +4% | +$12.2K | 0.07% | 289 |
|
|
2018
Q3 | $497K | Sell |
5,311
-53
| -1% | -$4.96K | 0.11% | 208 |
|
|
2018
Q2 | $432K | Sell |
5,364
-2,186
| -29% | -$176K | 0.1% | 224 |
|
|
2018
Q1 | $657K | Sell |
7,550
-1,208
| -14% | -$105K | 0.13% | 187 |
|
|
2017
Q4 | $719K | Buy |
8,758
+103
| +1% | +$8.46K | 0.12% | 195 |
|
|
2017
Q3 | $643K | Sell |
8,655
-310
| -3% | -$23K | 0.11% | 210 |
|
|
2017
Q2 | $595K | Buy |
+8,965
| New | +$595K | 0.11% | 229 |
|