Kentucky Retirement Systems’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,163
| Closed | -$364K | – | 505 |
|
|
2021
Q1 | $364K | Buy |
10,163
+204
| +2% | +$7.31K | 0.02% | 496 |
|
|
2020
Q4 | $257K | Buy |
+9,959
| New | +$257K | 0.01% | 498 |
|
|
2020
Q3 | – | Sell |
-8,291
| Closed | -$242K | – | 499 |
|
|
2020
Q2 | $242K | Sell |
8,291
-1,849
| -18% | -$54K | 0.02% | 481 |
|
|
2020
Q1 | $249K | Buy |
10,140
+2,501
| +33% | +$61.4K | 0.02% | 471 |
|
|
2019
Q4 | $387K | Sell |
7,639
-120
| -2% | -$6.08K | 0.03% | 463 |
|
|
2019
Q3 | $416K | Buy |
7,759
+443
| +6% | +$23.8K | 0.03% | 443 |
|
|
2019
Q2 | $339K | Buy |
7,316
+447
| +7% | +$20.7K | 0.03% | 460 |
|
|
2019
Q1 | $338K | Sell |
6,869
-65
| -0.9% | -$3.2K | 0.03% | 455 |
|
|
2018
Q4 | $354K | Buy |
6,934
+32
| +0.5% | +$1.63K | 0.04% | 430 |
|
|
2018
Q3 | $482K | Sell |
6,902
-593
| -8% | -$41.4K | 0.05% | 398 |
|
|
2018
Q2 | $513K | Buy |
+7,495
| New | +$513K | 0.05% | 382 |
|