Kentucky Retirement Systems’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,507
| Closed | -$238K | – | 505 |
|
|
2019
Q3 | $238K | Buy |
13,507
+325
| +2% | +$5.73K | 0.02% | 487 |
|
|
2019
Q2 | $227K | Buy |
13,182
+337
| +3% | +$5.8K | 0.02% | 490 |
|
|
2019
Q1 | $216K | Sell |
12,845
-813
| -6% | -$13.7K | 0.02% | 495 |
|
|
2018
Q4 | $212K | Sell |
13,658
-139
| -1% | -$2.16K | 0.02% | 485 |
|
|
2018
Q3 | $271K | Sell |
13,797
-584
| -4% | -$11.5K | 0.03% | 481 |
|
|
2018
Q2 | $293K | Sell |
14,381
-3,897
| -21% | -$79.4K | 0.03% | 476 |
|
|
2018
Q1 | $372K | Sell |
18,278
-3,321
| -15% | -$67.6K | 0.03% | 470 |
|
|
2017
Q4 | $512K | Sell |
21,599
-614
| -3% | -$14.6K | 0.04% | 451 |
|
|
2017
Q3 | $502K | Sell |
22,213
-977
| -4% | -$22.1K | 0.04% | 453 |
|
|
2017
Q2 | $543K | Sell |
23,190
-3
| -0% | -$70 | 0.04% | 438 |
|
|
2017
Q1 | $540K | Sell |
23,193
-3,073
| -12% | -$71.5K | 0.04% | 440 |
|
|
2016
Q4 | $547K | Sell |
26,266
-4,504
| -15% | -$93.8K | 0.04% | 445 |
|
|
2016
Q3 | $524K | Sell |
30,770
-897
| -3% | -$15.3K | 0.03% | 456 |
|
|
2016
Q2 | $491K | Sell |
31,667
-2,536
| -7% | -$39.3K | 0.03% | 465 |
|
|
2016
Q1 | $495K | Buy |
34,203
+5,917
| +21% | +$85.6K | 0.03% | 471 |
|
|
2015
Q4 | $440K | Buy |
28,286
+2,432
| +9% | +$37.8K | 0.03% | 454 |
|
|
2015
Q3 | $469K | Buy |
25,854
+2,086
| +9% | +$37.8K | 0.04% | 432 |
|
|
2015
Q2 | $517K | Buy |
23,768
+59
| +0.2% | +$1.28K | 0.04% | 431 |
|
|
2015
Q1 | $473K | Sell |
23,709
-2,603
| -10% | -$51.9K | 0.04% | 452 |
|
|
2014
Q4 | $528K | Sell |
26,312
-1,233
| -4% | -$24.7K | 0.04% | 445 |
|
|
2014
Q3 | $588K | Buy |
+27,545
| New | +$588K | 0.04% | 424 |
|
|
2014
Q1 | $727K | Buy |
28,998
+83
| +0.3% | +$2.08K | 0.05% | 387 |
|
|
2013
Q4 | $734K | Sell |
28,915
-166
| -0.6% | -$4.21K | 0.05% | 381 |
|
|
2013
Q3 | $709K | Buy |
+29,081
| New | +$709K | 0.06% | 371 |
|