KRS
Kentucky Retirement Systems’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,898
| Closed | -$201K | – | 499 |
|
|
2015
Q2 | $201K | Sell |
2,898
-86
| -3% | -$5.97K | 0.02% | 499 |
|
|
2015
Q1 | $246K | Sell |
2,984
-357
| -11% | -$29.4K | 0.02% | 496 |
|
|
2014
Q4 | $370K | Sell |
3,341
-281
| -8% | -$31.1K | 0.03% | 472 |
|
|
2014
Q3 | $340K | Buy |
+3,622
| New | +$340K | 0.03% | 489 |
|
|
2014
Q1 | $465K | Sell |
3,985
-71
| -2% | -$8.29K | 0.03% | 458 |
|
|
2013
Q4 | $486K | Sell |
4,056
-118
| -3% | -$14.1K | 0.04% | 449 |
|
|
2013
Q3 | $485K | Buy |
+4,174
| New | +$485K | 0.04% | 435 |
|