Kentucky Retirement Systems Insurance Trust Fund’s Leggett & Platt LEG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio LEG Stock Details LEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,328	Closed	-$212K	–	468
2016 Q4	$212K	Buy	+4,328	New	+$206K	0.03%	459
2016 Q3	–	Sell	-5,424	Closed	-$277K	–	479
2016 Q2	$277K	Sell	5,424 -716	-12%	-$35.3K	0.04%	445
2016 Q1	$297K	Buy	6,140 +1,042	+20%	+$45.2K	0.04%	446
2015 Q4	$214K	Buy	+5,098	New	+$226K	0.03%	457
2015 Q3	–	Sell	-4,495	Closed	-$219K	–	463
2015 Q2	$219K	Buy	4,495 +47	+1%	+$2.2K	0.04%	451
2015 Q1	$205K	Sell	4,448 -443	-9%	-$19.8K	0.04%	459
2014 Q4	$208K	Buy	+4,891	New	+$193K	0.03%	463

Other funds holding LEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's LEG Position: Q1 2017 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Leggett & Platt (LEG) in Q1 2017, closing a stake of 4,328 shares — an estimated $212K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LEG in Q4 2014 and held it in 7 quarters. The position peaked at $297K in Q1 2016. 490 funds tracked by Wall St. Rank hold LEG as of Q1 2017.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Leggett & Platt position as of Q1 2017 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 4,328 Leggett & Platt shares in Q1 2017, an estimated $212K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Leggett & Platt in Q4 2014 and held it in 7 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Leggett & Platt position peaked at $297K in Q1 2016.
490 funds tracked by Wall St. Rank held Leggett & Platt as of Q1 2017.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2017, filed 24 May 2017.