KRS
CVC
Kentucky Retirement Systems’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,443
| Closed | -$675K | – | 506 |
|
|
2016
Q1 | $675K | Buy |
20,443
+3,539
| +21% | +$117K | 0.04% | 435 |
|
|
2015
Q4 | $539K | Buy |
16,904
+1,648
| +11% | +$52.5K | 0.04% | 431 |
|
|
2015
Q3 | $495K | Buy |
15,256
+380
| +3% | +$12.3K | 0.04% | 422 |
|
|
2015
Q2 | $356K | Buy |
14,876
+111
| +0.8% | +$2.66K | 0.03% | 473 |
|
|
2015
Q1 | $270K | Sell |
14,765
-1,507
| -9% | -$27.6K | 0.02% | 493 |
|
|
2014
Q4 | $336K | Sell |
16,272
-603
| -4% | -$12.5K | 0.02% | 485 |
|
|
2014
Q3 | $295K | Buy |
+16,875
| New | +$295K | 0.02% | 498 |
|
|
2014
Q1 | $299K | Buy |
17,748
+73
| +0.4% | +$1.23K | 0.02% | 492 |
|
|
2013
Q4 | $317K | Sell |
17,675
-94
| -0.5% | -$1.69K | 0.02% | 492 |
|
|
2013
Q3 | $299K | Buy |
+17,769
| New | +$299K | 0.02% | 487 |
|