Kentucky Retirement Systems Insurance Trust Fund’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,386
| Closed | -$259K | – | 476 |
|
|
2016
Q4 | $259K | Sell |
6,386
-41
| -0.6% | -$1.66K | 0.04% | 437 |
|
|
2016
Q3 | $279K | Sell |
6,427
-1,515
| -19% | -$65.8K | 0.04% | 426 |
|
|
2016
Q2 | $351K | Sell |
7,942
-1,024
| -11% | -$45.3K | 0.05% | 406 |
|
|
2016
Q1 | $298K | Buy |
+8,966
| New | +$298K | 0.04% | 445 |
|
|
2014
Q3 | – | Sell |
-4,801
| Closed | -$212K | – | 470 |
|
|
2014
Q2 | $212K | Buy |
+4,801
| New | +$212K | 0.03% | 462 |
|