KRS
ETFC
Kentucky Retirement Systems’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,894
| Closed | -$645K | – | 505 |
|
|
2020
Q3 | $645K | Buy |
12,894
+588
| +5% | +$29.4K | 0.04% | 384 |
|
|
2020
Q2 | $612K | Sell |
12,306
-3,123
| -20% | -$155K | 0.04% | 373 |
|
|
2020
Q1 | $530K | Buy |
15,429
+3,807
| +33% | +$131K | 0.04% | 401 |
|
|
2019
Q4 | $527K | Sell |
11,622
-666
| -5% | -$30.2K | 0.04% | 424 |
|
|
2019
Q3 | $537K | Buy |
12,288
+894
| +8% | +$39.1K | 0.04% | 403 |
|
|
2019
Q2 | $508K | Buy |
11,394
+625
| +6% | +$27.9K | 0.04% | 398 |
|
|
2019
Q1 | $500K | Sell |
10,769
-290
| -3% | -$13.5K | 0.05% | 390 |
|
|
2018
Q4 | $485K | Buy |
11,059
+1
| +0% | +$44 | 0.05% | 359 |
|
|
2018
Q3 | $579K | Sell |
11,058
-147
| -1% | -$7.7K | 0.06% | 360 |
|
|
2018
Q2 | $685K | Sell |
11,205
-2,694
| -19% | -$165K | 0.07% | 301 |
|
|
2018
Q1 | $770K | Sell |
13,899
-2,794
| -17% | -$155K | 0.07% | 317 |
|
|
2017
Q4 | $827K | Sell |
16,693
-173
| -1% | -$8.57K | 0.06% | 350 |
|
|
2017
Q3 | $736K | Sell |
16,866
-742
| -4% | -$32.4K | 0.06% | 363 |
|
|
2017
Q2 | $670K | Sell |
17,608
-2
| -0% | -$76 | 0.05% | 394 |
|
|
2017
Q1 | $614K | Sell |
17,610
-2,255
| -11% | -$78.6K | 0.05% | 408 |
|
|
2016
Q4 | $688K | Sell |
19,865
-1,053
| -5% | -$36.5K | 0.05% | 399 |
|
|
2016
Q3 | $609K | Sell |
20,918
-2,785
| -12% | -$81.1K | 0.04% | 437 |
|
|
2016
Q2 | $557K | Sell |
23,703
-2,270
| -9% | -$53.3K | 0.04% | 453 |
|
|
2016
Q1 | $636K | Buy |
25,973
+3,726
| +17% | +$91.2K | 0.04% | 440 |
|
|
2015
Q4 | $659K | Buy |
22,247
+2,336
| +12% | +$69.2K | 0.05% | 399 |
|
|
2015
Q3 | $524K | Buy |
19,911
+351
| +2% | +$9.24K | 0.05% | 416 |
|
|
2015
Q2 | $586K | Buy |
19,560
+121
| +0.6% | +$3.63K | 0.05% | 411 |
|
|
2015
Q1 | $555K | Sell |
19,439
-2,030
| -9% | -$58K | 0.05% | 422 |
|
|
2014
Q4 | $521K | Sell |
21,469
-992
| -4% | -$24.1K | 0.04% | 447 |
|
|
2014
Q3 | $507K | Buy |
+22,461
| New | +$507K | 0.04% | 448 |
|
|
2014
Q1 | $550K | Buy |
23,895
+183
| +0.8% | +$4.21K | 0.04% | 437 |
|
|
2013
Q4 | $466K | Sell |
23,712
-132
| -0.6% | -$2.59K | 0.03% | 455 |
|
|
2013
Q3 | $393K | Buy |
+23,844
| New | +$393K | 0.03% | 458 |
|