Kentucky Retirement Systems’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,464
| Closed | -$305K | – | 504 |
|
|
2016
Q1 | $305K | Buy |
38,464
+6,416
| +20% | +$50.9K | 0.02% | 494 |
|
|
2015
Q4 | $225K | Buy |
32,048
+2,756
| +9% | +$19.3K | 0.02% | 495 |
|
|
2015
Q3 | $302K | Buy |
29,292
+488
| +2% | +$5.03K | 0.03% | 479 |
|
|
2015
Q2 | $309K | Sell |
28,804
-412
| -1% | -$4.42K | 0.03% | 484 |
|
|
2015
Q1 | $277K | Sell |
29,216
-3,052
| -9% | -$28.9K | 0.02% | 492 |
|
|
2014
Q4 | $273K | Sell |
32,268
-2,792
| -8% | -$23.6K | 0.02% | 496 |
|
|
2014
Q3 | $361K | Buy |
+35,060
| New | +$361K | 0.03% | 484 |
|
|
2014
Q1 | $395K | Sell |
38,400
-204
| -0.5% | -$2.1K | 0.03% | 472 |
|
|
2013
Q4 | $475K | Sell |
38,604
-480
| -1% | -$5.91K | 0.03% | 453 |
|
|
2013
Q3 | $485K | Buy |
+39,084
| New | +$485K | 0.04% | 436 |
|