KRSITF
GAS

Kentucky Retirement Systems Insurance Trust Fund’s AGL Resources Inc GAS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,873
Closed -$321K – 493
2016
Q2 		$321K Sell
4,873
-574
-11% -$37.7K 0.04% 419
2016
Q1 		$355K Buy
5,447
+943
+21% +$60.7K 0.04% 422
2015
Q4 		$287K Buy
4,504
+492
+12% +$30.7K 0.04% 423
2015
Q3 		$245K Buy
+4,012
New +$215K 0.04% 419
2015
Q1 		– Sell
-4,249
Closed -$232K – 481
2014
Q4 		$232K Buy
+4,249
New +$224K 0.04% 455
2014
Q3 		– Sell
-4,199
Closed -$231K – 474
2014
Q2 		$231K Buy
4,199
+100
+2% +$5.26K 0.04% 447
2014
Q1 		$201K Buy
+4,099
New +$193K 0.04% 453

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's GAS Position: Q3 2016 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 4,873 shares — an estimated $321K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GAS in Q1 2014 and held it in 7 quarters. The position peaked at $355K in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 4,873 AGL Resources Inc shares in Q3 2016, an estimated $321K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in AGL Resources Inc in Q1 2014 and held it in 7 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's AGL Resources Inc position peaked at $355K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2016, filed 30 Nov 2016.