Kentucky Retirement Systems Insurance Trust Fund’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,253
| Closed | -$212K | – | 472 |
|
|
2016
Q4 | $212K | Buy |
+2,253
| New | +$212K | 0.03% | 460 |
|
|
2016
Q3 | – | Sell |
-3,150
| Closed | -$260K | – | 484 |
|
|
2016
Q2 | $260K | Sell |
3,150
-449
| -12% | -$37.1K | 0.04% | 455 |
|
|
2016
Q1 | $446K | Buy |
3,599
+620
| +21% | +$76.8K | 0.06% | 381 |
|
|
2015
Q4 | $368K | Buy |
2,979
+320
| +12% | +$39.5K | 0.06% | 368 |
|
|
2015
Q3 | $362K | Buy |
+2,659
| New | +$362K | 0.06% | 339 |
|