KRS
HBI

Kentucky Retirement Systems’s Hanesbrands HBI Stock Holding History

Kentucky Retirement Systems’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,762
Closed -$339K – 505
2021
Q3 		$339K Sell
19,762
-567
-3% -$10.6K 0.02% 497
2021
Q2 		$380K Sell
20,329
-389
-2% -$7.71K 0.02% 496
2021
Q1 		$408K Sell
20,718
-675
-3% -$11.9K 0.02% 492
2020
Q4 		$312K Buy
21,393
+1,097
+5% +$16.5K 0.02% 490
2020
Q3 		$320K Buy
20,296
+921
+5% +$13.5K 0.02% 464
2020
Q2 		$219K Sell
19,375
-5,327
-22% -$53.3K 0.02% 488
2020
Q1 		$194K Buy
24,702
+6,094
+33% +$77.2K 0.01% 486
2019
Q4 		$276K Buy
18,608
+82
+0.4% +$1.25K 0.02% 488
2019
Q3 		$284K Buy
18,526
+1,692
+10% +$25.7K 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% +$1.84K 0.03% 473
2018
Q4 		$197K Buy
15,691
+339
+2% +$5.28K 0.02% 490
2018
Q3 		$283K Buy
15,352
+52
+0.3% +$1.01K 0.03% 478
2018
Q2 		$337K Sell
15,300
-3,500
-19% -$66K 0.03% 460
2018
Q1 		$346K Sell
18,800
-3,683
-16% -$76K 0.03% 474
2017
Q4 		$470K Buy
22,483
+124
+0.6% +$2.65K 0.03% 460
2017
Q3 		$551K Sell
22,359
-985
-4% -$23.6K 0.04% 435
2017
Q2 		$541K Sell
23,344
-937
-4% -$20.2K 0.04% 440
2017
Q1 		$504K Sell
24,281
-3,145
-11% -$66.7K 0.04% 446
2016
Q4 		$592K Sell
27,426
-1,449
-5% -$34.6K 0.04% 431
2016
Q3 		$729K Sell
28,875
-3,228
-10% -$85.1K 0.05% 400
2016
Q2 		$807K Sell
32,103
-3,880
-11% -$106K 0.05% 389
2016
Q1 		$1.02M Buy
35,983
+6,222
+21% +$178K 0.06% 343
2015
Q4 		$876K Buy
29,761
+2,144
+8% +$64.3K 0.06% 331
2015
Q3 		$799K Buy
27,617
+515
+2% +$16K 0.07% 318
2015
Q2 		$903K Buy
27,102
+125
+0.5% +$4.09K 0.07% 309
2015
Q1 		$904K Buy
+26,977
New +$817K 0.07% 315

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems's HBI Position: Q4 2021 in Review

Kentucky Retirement Systems sold out of Hanesbrands (HBI) in Q4 2021, closing a stake of 19,762 shares — an estimated $339K sold.

Kentucky Retirement Systems first reported a position in HBI in Q1 2015 and held it in 27 quarters. The position peaked at $1.02M in Q1 2016. 577 funds tracked by Wall St. Rank hold HBI as of Q4 2021.

  • Kentucky Retirement Systems reported no remaining Hanesbrands position as of Q4 2021 after selling out during the quarter.
  • Kentucky Retirement Systems sold 19,762 Hanesbrands shares in Q4 2021, an estimated $339K.
  • Kentucky Retirement Systems first reported a position in Hanesbrands in Q1 2015 and held it in 27 quarters.
  • Kentucky Retirement Systems's Hanesbrands position peaked at $1.02M in Q1 2016.
  • 577 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2021.

Based on Kentucky Retirement Systems's 13F filing for Q4 2021, filed 4 Feb 2022.