Kentucky Retirement Systems’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,369
| Closed | -$223K | – | 498 |
|
|
2015
Q2 | $223K | Buy |
7,369
+57
| +0.8% | +$1.73K | 0.02% | 497 |
|
|
2015
Q1 | $219K | Sell |
7,312
-768
| -10% | -$23K | 0.02% | 500 |
|
|
2014
Q4 | $281K | Sell |
8,080
-378
| -4% | -$13.1K | 0.02% | 493 |
|
|
2014
Q3 | $314K | Buy |
+8,458
| New | +$314K | 0.02% | 494 |
|
|
2014
Q1 | $337K | Buy |
8,948
+33
| +0.4% | +$1.24K | 0.02% | 487 |
|
|
2013
Q4 | $318K | Sell |
8,915
-52
| -0.6% | -$1.86K | 0.02% | 490 |
|
|
2013
Q3 | $274K | Buy |
+8,967
| New | +$274K | 0.02% | 492 |
|