Kentucky Retirement Systems’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,855
| Closed | -$351K | – | 505 |
|
|
2023
Q3 | $351K | Sell |
16,855
-1,451
| -8% | -$30.2K | 0.01% | 501 |
|
|
2023
Q2 | $489K | Buy |
18,306
+304
| +2% | +$8.12K | 0.02% | 491 |
|
|
2023
Q1 | $460K | Sell |
18,002
-71
| -0.4% | -$1.81K | 0.02% | 490 |
|
|
2022
Q4 | $479K | Buy |
18,073
+79
| +0.4% | +$2.09K | 0.02% | 490 |
|
|
2022
Q3 | $440K | Sell |
17,994
-151
| -0.8% | -$3.69K | 0.02% | 493 |
|
|
2022
Q2 | $550K | Buy |
18,145
+2,562
| +16% | +$77.7K | 0.02% | 481 |
|
|
2022
Q1 | $508K | Buy |
15,583
+402
| +3% | +$13.1K | 0.02% | 487 |
|
|
2021
Q4 | $489K | Buy |
15,181
+1,143
| +8% | +$36.8K | 0.02% | 485 |
|
|
2021
Q3 | $472K | Sell |
14,038
-800
| -5% | -$26.9K | 0.02% | 485 |
|
|
2021
Q2 | $578K | Sell |
14,838
-1,025
| -6% | -$39.9K | 0.03% | 466 |
|
|
2021
Q1 | $496K | Sell |
15,863
-364
| -2% | -$11.4K | 0.02% | 478 |
|
|
2020
Q4 | $418K | Buy |
16,227
+1,370
| +9% | +$35.3K | 0.02% | 472 |
|
|
2020
Q3 | $265K | Buy |
14,857
+730
| +5% | +$13K | 0.02% | 478 |
|
|
2020
Q2 | $233K | Sell |
14,127
-3,357
| -19% | -$55.4K | 0.02% | 486 |
|
|
2020
Q1 | $228K | Buy |
17,484
+4,314
| +33% | +$56.3K | 0.02% | 479 |
|
|
2019
Q4 | $495K | Sell |
13,170
-253
| -2% | -$9.51K | 0.04% | 438 |
|
|
2019
Q3 | $396K | Buy |
13,423
+930
| +7% | +$27.4K | 0.03% | 450 |
|
|
2019
Q2 | $689K | Buy |
12,493
+764
| +7% | +$42.1K | 0.06% | 329 |
|
|
2019
Q1 | $754K | Sell |
11,729
-455
| -4% | -$29.3K | 0.07% | 287 |
|
|
2018
Q4 | $648K | Buy |
12,184
+211
| +2% | +$11.2K | 0.07% | 289 |
|
|
2018
Q3 | $1.12M | Sell |
11,973
-118
| -1% | -$11K | 0.11% | 208 |
|
|
2018
Q2 | $975K | Sell |
12,091
-5,120
| -30% | -$413K | 0.1% | 224 |
|
|
2018
Q1 | $1.5M | Sell |
17,211
-3,125
| -15% | -$272K | 0.13% | 187 |
|
|
2017
Q4 | $1.67M | Buy |
20,336
+237
| +1% | +$19.5K | 0.12% | 195 |
|
|
2017
Q3 | $1.49M | Sell |
20,099
-885
| -4% | -$65.7K | 0.11% | 210 |
|
|
2017
Q2 | $1.39M | Buy |
+20,984
| New | +$1.39M | 0.1% | 229 |
|