KRSITF
GMCR

Kentucky Retirement Systems Insurance Trust Fund’s KEURIG GREEN MTN INC GMCR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,351
Closed -$392K – 487
2015
Q4 		$392K Buy
4,351
+336
+8% +$20.9K 0.06% 355
2015
Q3 		$209K Buy
4,015
+248
+7% +$15.3K 0.04% 442
2015
Q2 		$289K Sell
3,767
-131
-3% -$12.9K 0.05% 404
2015
Q1 		$436K Sell
3,898
-420
-10% -$52.5K 0.07% 312
2014
Q4 		$572K Buy
+4,318
New +$613K 0.09% 272
2014
Q3 		– Sell
-4,470
Closed -$557K – 472
2014
Q2 		$557K Buy
4,470
+17
+0.4% +$1.85K 0.09% 265
2014
Q1 		$470K Buy
+4,453
New +$442K 0.08% 297

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's GMCR Position: Q1 2016 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,351 shares — an estimated $392K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GMCR in Q1 2014 and held it in 7 quarters. The position peaked at $572K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 4,351 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $392K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 7 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's KEURIG GREEN MTN INC position peaked at $572K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2016, filed 9 Jun 2016.