KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s DXC Technology DXC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,173
Closed -$218K – 495
2023
Q2 		$218K Buy
8,173
+72
+0.9% +$1.79K 0.02% 491
2023
Q1 		$207K Sell
8,101
-137
-2% -$3.73K 0.02% 490
2022
Q4 		$218K Hold
8,238
– – 0.02% 489
2022
Q3 		$202K Sell
8,238
-115
-1% -$3.16K 0.02% 493
2022
Q2 		$253K Buy
8,353
+1,137
+16% +$35.3K 0.02% 481
2022
Q1 		$235K Buy
7,216
+568
+9% +$18.8K 0.02% 487
2021
Q4 		$214K Buy
6,648
+374
+6% +$12.2K 0.02% 485
2021
Q3 		$211K Sell
6,274
-358
-5% -$13.6K 0.02% 485
2021
Q2 		$258K Sell
6,632
-594
-8% -$21.2K 0.03% 466
2021
Q1 		$226K Buy
+7,226
New +$198K 0.02% 478
2020
Q1 		– Sell
-6,064
Closed -$228K – 445
2019
Q4 		$228K Buy
+6,064
New +$198K 0.04% 438
2019
Q3 		– Sell
-5,595
Closed -$309K – 440
2019
Q2 		$309K Buy
5,595
+261
+5% +$15.1K 0.06% 329
2019
Q1 		$343K Sell
5,334
-207
-4% -$13.2K 0.08% 287
2018
Q4 		$295K Buy
5,541
+230
+4% +$15.9K 0.07% 289
2018
Q3 		$497K Sell
5,311
-53
-1% -$4.69K 0.11% 208
2018
Q2 		$432K Sell
5,364
-2,186
-29% -$188K 0.1% 224
2018
Q1 		$657K Sell
7,550
-1,208
-14% -$106K 0.13% 187
2017
Q4 		$719K Buy
8,758
+103
+1% +$8.32K 0.12% 195
2017
Q3 		$643K Sell
8,655
-310
-3% -$22K 0.11% 210
2017
Q2 		$595K Buy
+8,965
New +$595K 0.11% 229

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DXC Position: Q3 2023 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of DXC Technology (DXC) in Q3 2023, closing a stake of 8,173 shares — an estimated $218K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DXC in Q2 2017 and held it in 20 quarters. The position peaked at $719K in Q4 2017. 428 funds tracked by Wall St. Rank hold DXC as of Q3 2023.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining DXC Technology position as of Q3 2023 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 8,173 DXC Technology shares in Q3 2023, an estimated $218K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in DXC Technology in Q2 2017 and held it in 20 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's DXC Technology position peaked at $719K in Q4 2017.
  • 428 funds tracked by Wall St. Rank held DXC Technology as of Q3 2023.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2023, filed 12 Oct 2023.