Kentucky Retirement Systems’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,762
| Closed | -$339K | – | 505 |
|
|
2021
Q3 | $339K | Sell |
19,762
-567
| -3% | -$9.73K | 0.02% | 497 |
|
|
2021
Q2 | $380K | Sell |
20,329
-389
| -2% | -$7.27K | 0.02% | 496 |
|
|
2021
Q1 | $408K | Sell |
20,718
-675
| -3% | -$13.3K | 0.02% | 492 |
|
|
2020
Q4 | $312K | Buy |
21,393
+1,097
| +5% | +$16K | 0.02% | 490 |
|
|
2020
Q3 | $320K | Buy |
20,296
+921
| +5% | +$14.5K | 0.02% | 464 |
|
|
2020
Q2 | $219K | Sell |
19,375
-5,327
| -22% | -$60.2K | 0.02% | 488 |
|
|
2020
Q1 | $194K | Buy |
24,702
+6,094
| +33% | +$47.9K | 0.01% | 486 |
|
|
2019
Q4 | $276K | Buy |
18,608
+82
| +0.4% | +$1.22K | 0.02% | 488 |
|
|
2019
Q3 | $284K | Buy |
18,526
+1,692
| +10% | +$25.9K | 0.02% | 475 |
|
|
2019
Q2 | $290K | Buy |
16,834
+1,032
| +7% | +$17.8K | 0.03% | 473 |
|
|
2019
Q1 | $283K | Buy |
15,802
+111
| +0.7% | +$1.99K | 0.03% | 473 |
|
|
2018
Q4 | $197K | Buy |
15,691
+339
| +2% | +$4.26K | 0.02% | 490 |
|
|
2018
Q3 | $283K | Buy |
15,352
+52
| +0.3% | +$959 | 0.03% | 478 |
|
|
2018
Q2 | $337K | Sell |
15,300
-3,500
| -19% | -$77.1K | 0.03% | 460 |
|
|
2018
Q1 | $346K | Sell |
18,800
-3,683
| -16% | -$67.8K | 0.03% | 474 |
|
|
2017
Q4 | $470K | Buy |
22,483
+124
| +0.6% | +$2.59K | 0.03% | 460 |
|
|
2017
Q3 | $551K | Sell |
22,359
-985
| -4% | -$24.3K | 0.04% | 435 |
|
|
2017
Q2 | $541K | Sell |
23,344
-937
| -4% | -$21.7K | 0.04% | 440 |
|
|
2017
Q1 | $504K | Sell |
24,281
-3,145
| -11% | -$65.3K | 0.04% | 446 |
|
|
2016
Q4 | $592K | Sell |
27,426
-1,449
| -5% | -$31.3K | 0.04% | 431 |
|
|
2016
Q3 | $729K | Sell |
28,875
-3,228
| -10% | -$81.5K | 0.05% | 400 |
|
|
2016
Q2 | $807K | Sell |
32,103
-3,880
| -11% | -$97.5K | 0.05% | 389 |
|
|
2016
Q1 | $1.02M | Buy |
35,983
+6,222
| +21% | +$176K | 0.06% | 343 |
|
|
2015
Q4 | $876K | Buy |
29,761
+2,144
| +8% | +$63.1K | 0.06% | 331 |
|
|
2015
Q3 | $799K | Buy |
27,617
+515
| +2% | +$14.9K | 0.07% | 318 |
|
|
2015
Q2 | $903K | Buy |
27,102
+125
| +0.5% | +$4.17K | 0.07% | 309 |
|
|
2015
Q1 | $904K | Buy |
+26,977
| New | +$904K | 0.07% | 315 |
|