Kentucky Retirement Systems Insurance Trust Fund’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,964
| Closed | -$86K | – | 438 |
|
|
2020
Q1 | $86K | Buy |
+10,964
| New | +$86K | 0.01% | 437 |
|
|
2018
Q1 | – | Sell |
-9,682
| Closed | -$202K | – | 456 |
|
|
2017
Q4 | $202K | Buy |
9,682
+53
| +0.6% | +$1.11K | 0.03% | 460 |
|
|
2017
Q3 | $237K | Sell |
9,629
-344
| -3% | -$8.47K | 0.04% | 435 |
|
|
2017
Q2 | $231K | Sell |
9,973
-268
| -3% | -$6.21K | 0.04% | 440 |
|
|
2017
Q1 | $213K | Sell |
10,241
-1,995
| -16% | -$41.5K | 0.04% | 446 |
|
|
2016
Q4 | $264K | Buy |
12,236
+10
| +0.1% | +$216 | 0.04% | 432 |
|
|
2016
Q3 | $309K | Sell |
12,226
-3,017
| -20% | -$76.3K | 0.05% | 400 |
|
|
2016
Q2 | $383K | Sell |
15,243
-2,480
| -14% | -$62.3K | 0.05% | 389 |
|
|
2016
Q1 | $502K | Buy |
17,723
+3,047
| +21% | +$86.3K | 0.06% | 343 |
|
|
2015
Q4 | $432K | Buy |
14,676
+1,228
| +9% | +$36.1K | 0.06% | 331 |
|
|
2015
Q3 | $389K | Buy |
13,448
+345
| +3% | +$9.98K | 0.07% | 318 |
|
|
2015
Q2 | $437K | Buy |
13,103
+217
| +2% | +$7.24K | 0.07% | 309 |
|
|
2015
Q1 | $432K | Buy |
+12,886
| New | +$432K | 0.07% | 315 |
|