Kentucky Retirement Systems’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,356
| Closed | -$590K | – | 510 |
|
|
2018
Q3 | $590K | Buy |
13,356
+90
| +0.7% | +$3.98K | 0.06% | 353 |
|
|
2018
Q2 | $473K | Sell |
13,266
-3,053
| -19% | -$109K | 0.05% | 398 |
|
|
2018
Q1 | $553K | Sell |
16,319
-3,039
| -16% | -$103K | 0.05% | 402 |
|
|
2017
Q4 | $644K | Buy |
19,358
+117
| +0.6% | +$3.89K | 0.05% | 410 |
|
|
2017
Q3 | $642K | Sell |
19,241
-847
| -4% | -$28.3K | 0.05% | 399 |
|
|
2017
Q2 | $692K | Sell |
20,088
-10
| -0% | -$344 | 0.05% | 386 |
|
|
2017
Q1 | $638K | Sell |
20,098
-2,642
| -12% | -$83.9K | 0.05% | 397 |
|
|
2016
Q4 | $722K | Sell |
22,740
-9,280
| -29% | -$295K | 0.05% | 387 |
|
|
2016
Q3 | $1.06M | Buy |
32,020
+6,857
| +27% | +$227K | 0.07% | 313 |
|
|
2016
Q2 | $826K | Sell |
25,163
-2,022
| -7% | -$66.4K | 0.05% | 386 |
|
|
2016
Q1 | $837K | Buy |
27,185
+3,525
| +15% | +$109K | 0.05% | 401 |
|
|
2015
Q4 | $676K | Buy |
23,660
+2,161
| +10% | +$61.7K | 0.05% | 392 |
|
|
2015
Q3 | $587K | Buy |
21,499
+139
| +0.7% | +$3.8K | 0.05% | 392 |
|
|
2015
Q2 | $626K | Sell |
21,360
-99
| -0.5% | -$2.9K | 0.05% | 391 |
|
|
2015
Q1 | $700K | Sell |
21,459
-2,353
| -10% | -$76.8K | 0.06% | 372 |
|
|
2014
Q4 | $725K | Sell |
23,812
-1,117
| -4% | -$34K | 0.05% | 377 |
|
|
2014
Q3 | $697K | Buy |
+24,929
| New | +$697K | 0.05% | 387 |
|
|
2014
Q1 | $828K | Sell |
26,724
-102
| -0.4% | -$3.16K | 0.06% | 362 |
|
|
2013
Q4 | $903K | Sell |
26,826
-423
| -2% | -$14.2K | 0.07% | 337 |
|
|
2013
Q3 | $808K | Buy |
+27,249
| New | +$808K | 0.07% | 341 |
|