KRS
EMC
Kentucky Retirement Systems’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-166,096
| Closed | -$4.51M | – | 505 |
|
|
2016
Q2 | $4.51M | Sell |
166,096
-12,781
| -7% | -$347K | 0.29% | 81 |
|
|
2016
Q1 | $4.77M | Buy |
178,877
+31,613
| +21% | +$842K | 0.29% | 84 |
|
|
2015
Q4 | $3.78M | Buy |
147,264
+15,196
| +12% | +$390K | 0.28% | 83 |
|
|
2015
Q3 | $3.19M | Buy |
132,068
+1,029
| +0.8% | +$24.9K | 0.27% | 86 |
|
|
2015
Q2 | $3.46M | Sell |
131,039
-2,775
| -2% | -$73.2K | 0.28% | 87 |
|
|
2015
Q1 | $3.42M | Sell |
133,814
-17,453
| -12% | -$446K | 0.28% | 91 |
|
|
2014
Q4 | $4.5M | Sell |
151,267
-6,556
| -4% | -$195K | 0.33% | 76 |
|
|
2014
Q3 | $4.62M | Buy |
+157,823
| New | +$4.62M | 0.34% | 70 |
|
|
2014
Q1 | $4.6M | Sell |
167,909
-1,990
| -1% | -$54.5K | 0.33% | 75 |
|
|
2013
Q4 | $4.27M | Sell |
169,899
-2,942
| -2% | -$74K | 0.31% | 79 |
|
|
2013
Q3 | $4.42M | Buy |
+172,841
| New | +$4.42M | 0.36% | 65 |
|