Kentucky Retirement Systems’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,298
| Closed | -$264K | – | 506 |
|
|
2023
Q2 | $264K | Buy |
30,298
+539
| +2% | +$4.7K | 0.01% | 502 |
|
|
2023
Q1 | $370K | Buy |
29,759
+168
| +0.6% | +$2.09K | 0.01% | 496 |
|
|
2022
Q4 | $387K | Buy |
29,591
+129
| +0.4% | +$1.69K | 0.02% | 495 |
|
|
2022
Q3 | $409K | Buy |
29,462
+2,148
| +8% | +$29.8K | 0.02% | 494 |
|
|
2022
Q2 | $520K | Buy |
27,314
+3,182
| +13% | +$60.6K | 0.02% | 484 |
|
|
2022
Q1 | $517K | Buy |
24,132
+900
| +4% | +$19.3K | 0.02% | 485 |
|
|
2021
Q4 | $507K | Buy |
23,232
+1,245
| +6% | +$27.2K | 0.02% | 482 |
|
|
2021
Q3 | $487K | Sell |
21,987
-55
| -0.2% | -$1.22K | 0.02% | 476 |
|
|
2021
Q2 | $605K | Buy |
22,042
+92
| +0.4% | +$2.53K | 0.03% | 457 |
|
|
2021
Q1 | $588K | Sell |
21,950
-2,084
| -9% | -$55.8K | 0.03% | 460 |
|
|
2020
Q4 | $510K | Buy |
24,034
+2,041
| +9% | +$43.3K | 0.03% | 454 |
|
|
2020
Q3 | $377K | Buy |
21,993
+744
| +4% | +$12.8K | 0.02% | 451 |
|
|
2020
Q2 | $337K | Sell |
21,249
-4,776
| -18% | -$75.7K | 0.02% | 456 |
|
|
2020
Q1 | $346K | Buy |
26,025
+6,421
| +33% | +$85.4K | 0.02% | 451 |
|
|
2019
Q4 | $377K | Buy |
19,604
+78
| +0.4% | +$1.5K | 0.03% | 468 |
|
|
2019
Q3 | $366K | Buy |
19,526
+1,399
| +8% | +$26.2K | 0.03% | 461 |
|
|
2019
Q2 | $280K | Buy |
18,127
+1,121
| +7% | +$17.3K | 0.02% | 475 |
|
|
2019
Q1 | $261K | Sell |
17,006
-1,675
| -9% | -$25.7K | 0.03% | 481 |
|
|
2018
Q4 | $347K | Buy |
18,681
+169
| +0.9% | +$3.14K | 0.04% | 433 |
|
|
2018
Q3 | $376K | Sell |
18,512
-2,109
| -10% | -$42.8K | 0.04% | 450 |
|
|
2018
Q2 | $532K | Sell |
20,621
-4,701
| -19% | -$121K | 0.05% | 371 |
|
|
2018
Q1 | $645K | Sell |
25,322
-4,901
| -16% | -$125K | 0.06% | 366 |
|
|
2017
Q4 | $934K | Buy |
30,223
+560
| +2% | +$17.3K | 0.07% | 310 |
|
|
2017
Q3 | $1.27M | Sell |
29,663
-1,306
| -4% | -$55.7K | 0.1% | 242 |
|
|
2017
Q2 | $1.66M | Buy |
30,969
+41
| +0.1% | +$2.2K | 0.12% | 193 |
|
|
2017
Q1 | $1.46M | Sell |
30,928
-4,077
| -12% | -$192K | 0.11% | 219 |
|
|
2016
Q4 | $1.56M | Sell |
35,005
-1,849
| -5% | -$82.6K | 0.11% | 221 |
|
|
2016
Q3 | $1.94M | Sell |
36,854
-1,981
| -5% | -$104K | 0.13% | 194 |
|
|
2016
Q2 | $1.89M | Buy |
38,835
+14,287
| +58% | +$694K | 0.12% | 202 |
|
|
2016
Q1 | $1.09M | Buy |
24,548
+4,261
| +21% | +$189K | 0.07% | 329 |
|
|
2015
Q4 | $894K | Buy |
20,287
+1,911
| +10% | +$84.2K | 0.07% | 322 |
|
|
2015
Q3 | $730K | Buy |
18,376
+246
| +1% | +$9.77K | 0.06% | 342 |
|
|
2015
Q2 | $745K | Sell |
18,130
-117
| -0.6% | -$4.81K | 0.06% | 351 |
|
|
2015
Q1 | $713K | Sell |
18,247
-1,905
| -9% | -$74.4K | 0.06% | 370 |
|
|
2014
Q4 | $768K | Sell |
20,152
-1,149
| -5% | -$43.8K | 0.06% | 366 |
|
|
2014
Q3 | $733K | Buy |
+21,301
| New | +$733K | 0.05% | 380 |
|
|
2014
Q1 | $691K | Sell |
23,119
-593
| -3% | -$17.7K | 0.05% | 398 |
|
|
2013
Q4 | $769K | Sell |
23,712
-210
| -0.9% | -$6.81K | 0.06% | 367 |
|
|
2013
Q3 | $658K | Buy |
+23,922
| New | +$658K | 0.05% | 388 |
|