Kentucky Retirement Systems’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,428
| Closed | -$259K | – | 504 |
|
|
2017
Q1 | $259K | Sell |
3,428
-452
| -12% | -$34.2K | 0.02% | 498 |
|
|
2016
Q4 | $289K | Sell |
3,880
-207
| -5% | -$15.4K | 0.02% | 495 |
|
|
2016
Q3 | $270K | Sell |
4,087
-480
| -11% | -$31.7K | 0.02% | 499 |
|
|
2016
Q2 | $279K | Sell |
4,567
-348
| -7% | -$21.3K | 0.02% | 495 |
|
|
2016
Q1 | $318K | Buy |
4,915
+857
| +21% | +$55.4K | 0.02% | 492 |
|
|
2015
Q4 | $231K | Buy |
4,058
+396
| +11% | +$22.5K | 0.02% | 493 |
|
|
2015
Q3 | $271K | Buy |
3,662
+65
| +2% | +$4.81K | 0.02% | 485 |
|
|
2015
Q2 | $314K | Buy |
3,597
+30
| +0.8% | +$2.62K | 0.03% | 483 |
|
|
2015
Q1 | $338K | Sell |
3,567
-376
| -10% | -$35.6K | 0.03% | 475 |
|
|
2014
Q4 | $366K | Sell |
3,943
-186
| -5% | -$17.3K | 0.03% | 476 |
|
|
2014
Q3 | $371K | Buy |
+4,129
| New | +$371K | 0.03% | 481 |
|
|
2014
Q1 | $354K | Buy |
4,426
+84
| +2% | +$6.72K | 0.03% | 483 |
|
|
2013
Q4 | $320K | Sell |
4,342
-4
| -0.1% | -$295 | 0.02% | 489 |
|
|
2013
Q3 | $259K | Buy |
+4,346
| New | +$259K | 0.02% | 495 |
|