Kentucky Retirement Systems’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,373
| Closed | -$2.41M | – | 511 |
|
|
2016
Q1 | $2.41M | Buy |
24,373
+3,842
| +19% | +$380K | 0.15% | 162 |
|
|
2015
Q4 | $2.02M | Buy |
20,531
+1,833
| +10% | +$181K | 0.15% | 161 |
|
|
2015
Q3 | $1.62M | Buy |
18,698
+230
| +1% | +$19.9K | 0.14% | 177 |
|
|
2015
Q2 | $1.86M | Buy |
18,468
+59
| +0.3% | +$5.93K | 0.15% | 165 |
|
|
2015
Q1 | $1.9M | Sell |
18,409
-1,773
| -9% | -$183K | 0.15% | 165 |
|
|
2014
Q4 | $1.8M | Sell |
20,182
-893
| -4% | -$79.5K | 0.13% | 192 |
|
|
2014
Q3 | $1.78M | Buy |
+21,075
| New | +$1.78M | 0.13% | 188 |
|
|
2014
Q1 | $1.71M | Buy |
22,464
+106
| +0.5% | +$8.09K | 0.12% | 200 |
|
|
2013
Q4 | $1.75M | Sell |
22,358
-501
| -2% | -$39.2K | 0.13% | 193 |
|
|
2013
Q3 | $1.5M | Buy |
+22,859
| New | +$1.5M | 0.12% | 199 |
|