Kentucky Retirement Systems Insurance Trust Fund’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,102
| Closed | -$315K | – | 527 |
|
|
2024
Q4 | $315K | Buy |
+11,102
| New | +$315K | 0.05% | 381 |
|
|
2018
Q1 | – | Sell |
-9,301
| Closed | -$221K | – | 459 |
|
|
2017
Q4 | $221K | Sell |
9,301
-265
| -3% | -$6.3K | 0.04% | 451 |
|
|
2017
Q3 | $216K | Sell |
9,566
-342
| -3% | -$7.72K | 0.04% | 453 |
|
|
2017
Q2 | $232K | Buy |
9,908
+126
| +1% | +$2.95K | 0.04% | 438 |
|
|
2017
Q1 | $228K | Sell |
9,782
-1,937
| -17% | -$45.1K | 0.04% | 439 |
|
|
2016
Q4 | $244K | Sell |
11,719
-1,309
| -10% | -$27.3K | 0.04% | 445 |
|
|
2016
Q3 | $222K | Sell |
13,028
-2,007
| -13% | -$34.2K | 0.04% | 456 |
|
|
2016
Q2 | $233K | Sell |
15,035
-1,811
| -11% | -$28.1K | 0.03% | 465 |
|
|
2016
Q1 | $244K | Buy |
16,846
+2,898
| +21% | +$42K | 0.03% | 471 |
|
|
2015
Q4 | $217K | Buy |
13,948
+1,359
| +11% | +$21.1K | 0.03% | 454 |
|
|
2015
Q3 | $228K | Buy |
12,589
+1,098
| +10% | +$19.9K | 0.04% | 432 |
|
|
2015
Q2 | $250K | Buy |
11,491
+167
| +1% | +$3.63K | 0.04% | 431 |
|
|
2015
Q1 | $226K | Sell |
11,324
-1,254
| -10% | -$25K | 0.04% | 451 |
|
|
2014
Q4 | $252K | Buy |
12,578
+176
| +1% | +$3.53K | 0.04% | 445 |
|
|
2014
Q3 | $315K | Sell |
12,402
-66
| -0.5% | -$1.68K | 0.05% | 381 |
|
|
2014
Q2 | $293K | Buy |
12,468
+406
| +3% | +$9.54K | 0.05% | 414 |
|
|
2014
Q1 | $302K | Sell |
12,062
-340
| -3% | -$8.51K | 0.05% | 387 |
|
|
2013
Q4 | $315K | Sell |
12,402
-72
| -0.6% | -$1.83K | 0.05% | 381 |
|
|
2013
Q3 | $304K | Buy |
+12,474
| New | +$304K | 0.06% | 370 |
|