KRS
LVLT

Kentucky Retirement Systems’s Level 3 Communications Inc LVLT Stock Holding History

Kentucky Retirement Systems’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,974
Closed -$958K – 503
2017
Q3 		$958K Sell
17,974
-791
-4% -$44.1K 0.07% 292
2017
Q2 		$1.11M Buy
18,765
+34
+0.2% +$2.05K 0.08% 272
2017
Q1 		$1.07M Sell
18,731
-2,424
-11% -$140K 0.08% 278
2016
Q4 		$1.19M Sell
21,155
-6,323
-23% -$334K 0.09% 273
2016
Q3 		$1.27M Buy
27,478
+2,824
+11% +$143K 0.08% 273
2016
Q2 		$1.27M Sell
24,654
-1,900
-7% -$99.4K 0.08% 280
2016
Q1 		$1.4M Buy
26,554
+4,635
+21% +$229K 0.09% 271
2015
Q4 		$1.19M Buy
21,919
+2,142
+11% +$107K 0.09% 265
2015
Q3 		$864K Sell
19,777
-74
-0.4% -$3.56K 0.07% 301
2015
Q2 		$1.05M Buy
19,851
+548
+3% +$30K 0.09% 274
2015
Q1 		$1.04M Sell
19,303
-1,426
-7% -$74.3K 0.08% 278
2014
Q4 		$1.02M Buy
+20,729
New +$958K 0.08% 302

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Kentucky Retirement Systems's LVLT Position: Q4 2017 in Review

Kentucky Retirement Systems sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 17,974 shares — an estimated $958K sold.

Kentucky Retirement Systems first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $1.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Kentucky Retirement Systems reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Kentucky Retirement Systems sold 17,974 Level 3 Communications Inc shares in Q4 2017, an estimated $958K.
  • Kentucky Retirement Systems first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • Kentucky Retirement Systems's Level 3 Communications Inc position peaked at $1.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.