Kentucky Retirement Systems Insurance Trust Fund’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,590
| Closed | -$750K | – | 626 |
|
|
2024
Q4 | $750K | Buy |
+9,590
| New | +$750K | 0.13% | 193 |
|
|
2016
Q2 | – | Sell |
-12,005
| Closed | -$1.19M | – | 497 |
|
|
2016
Q1 | $1.19M | Buy |
12,005
+1,881
| +19% | +$186K | 0.15% | 162 |
|
|
2015
Q4 | $998K | Buy |
10,124
+1,019
| +11% | +$100K | 0.15% | 161 |
|
|
2015
Q3 | $788K | Buy |
9,105
+177
| +2% | +$15.3K | 0.14% | 177 |
|
|
2015
Q2 | $897K | Buy |
8,928
+135
| +2% | +$13.6K | 0.15% | 165 |
|
|
2015
Q1 | $909K | Sell |
8,793
-855
| -9% | -$88.4K | 0.16% | 165 |
|
|
2014
Q4 | $858K | Buy |
9,648
+58
| +0.6% | +$5.16K | 0.13% | 192 |
|
|
2014
Q3 | $750K | Buy |
9,590
+5
| +0.1% | +$391 | 0.13% | 193 |
|
|
2014
Q2 | $796K | Buy |
9,585
+242
| +3% | +$20.1K | 0.13% | 188 |
|
|
2014
Q1 | $713K | Sell |
9,343
-247
| -3% | -$18.9K | 0.13% | 200 |
|
|
2013
Q4 | $750K | Sell |
9,590
-215
| -2% | -$16.8K | 0.13% | 193 |
|
|
2013
Q3 | $643K | Buy |
+9,805
| New | +$643K | 0.12% | 199 |
|