KRS
GMCR

Kentucky Retirement Systems’s KEURIG GREEN MTN INC GMCR Stock Holding History

Kentucky Retirement Systems’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,823
Closed -$794K – 503
2015
Q4 		$794K Buy
8,823
+578
+7% +$35.9K 0.06% 355
2015
Q3 		$430K Buy
8,245
+453
+6% +$27.9K 0.04% 442
2015
Q2 		$597K Sell
7,792
-369
-5% -$36.2K 0.05% 405
2015
Q1 		$912K Sell
8,161
-872
-10% -$109K 0.07% 312
2014
Q4 		$1.2M Sell
9,033
-444
-5% -$63K 0.09% 272
2014
Q3 		$1.23M Buy
+9,477
New +$1.18M 0.09% 259
2014
Q1 		$1.13M Buy
+10,705
New +$1.06M 0.08% 297

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kentucky Retirement Systems's GMCR Position: Q1 2016 in Review

Kentucky Retirement Systems sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 8,823 shares — an estimated $794K sold.

Kentucky Retirement Systems first reported a position in GMCR in Q1 2014 and held it in 7 quarters. The position peaked at $1.23M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Kentucky Retirement Systems reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Kentucky Retirement Systems sold 8,823 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $794K.
  • Kentucky Retirement Systems first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 7 quarters.
  • Kentucky Retirement Systems's KEURIG GREEN MTN INC position peaked at $1.23M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.