Kentucky Retirement Systems Insurance Trust Fund’s Wellcare Health Plans, Inc. WCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,191	Closed	-$393K	–	465
2019 Q4	$393K	Buy	1,191 +4	+0.3%	+$1.2K	0.06%	321
2019 Q3	$308K	Buy	1,187 +138	+13%	+$38.1K	0.05%	355
2019 Q2	$299K	Buy	1,049 +55	+6%	+$15.2K	0.06%	341
2019 Q1	$268K	Buy	994 +5	+0.5%	+$1.29K	0.06%	343
2018 Q4	$233K	Buy	989 +45	+5%	+$12.1K	0.06%	340
2018 Q3	$303K	Buy	+944	New	+$268K	0.07%	312

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's WCG Position: Q1 2020 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,191 shares — an estimated $393K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WCG in Q3 2018 and held it in 6 quarters. The position peaked at $393K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 1,191 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $393K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 6 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Wellcare Health Plans, Inc. position peaked at $393K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2020, filed 1 May 2020.