KRSITF
HBI

Kentucky Retirement Systems Insurance Trust Fund’s Hanesbrands HBI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,964
Closed -$86K – 438
2020
Q1 		$86K Buy
+10,964
New +$139K 0.01% 437
2018
Q1 		– Sell
-9,682
Closed -$202K – 456
2017
Q4 		$202K Buy
9,682
+53
+0.6% +$1.13K 0.03% 460
2017
Q3 		$237K Sell
9,629
-344
-3% -$8.25K 0.04% 435
2017
Q2 		$231K Sell
9,973
-268
-3% -$5.78K 0.04% 440
2017
Q1 		$213K Sell
10,241
-1,995
-16% -$42.3K 0.04% 446
2016
Q4 		$264K Buy
12,236
+10
+0.1% +$239 0.04% 432
2016
Q3 		$309K Sell
12,226
-3,017
-20% -$79.5K 0.05% 400
2016
Q2 		$383K Sell
15,243
-2,480
-14% -$67.6K 0.05% 389
2016
Q1 		$502K Buy
17,723
+3,047
+21% +$87.1K 0.06% 343
2015
Q4 		$432K Buy
14,676
+1,228
+9% +$36.8K 0.06% 331
2015
Q3 		$389K Buy
13,448
+345
+3% +$10.7K 0.07% 318
2015
Q2 		$437K Buy
13,103
+217
+2% +$7.1K 0.07% 309
2015
Q1 		$432K Buy
+12,886
New +$390K 0.07% 315

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's HBI Position: Q2 2020 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 10,964 shares — an estimated $86K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HBI in Q1 2015 and held it in 13 quarters. The position peaked at $502K in Q1 2016. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 10,964 Hanesbrands shares in Q2 2020, an estimated $86K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Hanesbrands in Q1 2015 and held it in 13 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Hanesbrands position peaked at $502K in Q1 2016.
  • 545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2020, filed 12 Aug 2020.