Kentucky Retirement Systems’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,909
| Closed | -$627K | – | 505 |
|
|
2024
Q1 | $627K | Sell |
7,909
-564
| -7% | -$44.7K | 0.02% | 485 |
|
|
2023
Q4 | $745K | Buy |
8,473
+92
| +1% | +$8.09K | 0.02% | 473 |
|
|
2023
Q3 | $614K | Sell |
8,381
-283
| -3% | -$20.7K | 0.02% | 480 |
|
|
2023
Q2 | $652K | Buy |
8,664
+149
| +2% | +$11.2K | 0.02% | 479 |
|
|
2023
Q1 | $686K | Sell |
8,515
-99
| -1% | -$7.98K | 0.03% | 470 |
|
|
2022
Q4 | $636K | Buy |
8,614
+37
| +0.4% | +$2.73K | 0.03% | 471 |
|
|
2022
Q3 | $656K | Buy |
8,577
+375
| +5% | +$28.7K | 0.03% | 461 |
|
|
2022
Q2 | $614K | Buy |
8,202
+1,223
| +18% | +$91.6K | 0.03% | 468 |
|
|
2022
Q1 | $797K | Buy |
6,979
+215
| +3% | +$24.6K | 0.03% | 436 |
|
|
2021
Q4 | $754K | Buy |
6,764
+249
| +4% | +$27.8K | 0.03% | 443 |
|
|
2021
Q3 | $654K | Sell |
6,515
-52
| -0.8% | -$5.22K | 0.03% | 449 |
|
|
2021
Q2 | $584K | Sell |
6,567
-422
| -6% | -$37.5K | 0.03% | 464 |
|
|
2021
Q1 | $546K | Sell |
6,989
-327
| -4% | -$25.5K | 0.03% | 469 |
|
|
2020
Q4 | $457K | Buy |
7,316
+635
| +10% | +$39.7K | 0.02% | 464 |
|
|
2020
Q3 | $354K | Buy |
6,681
+301
| +5% | +$15.9K | 0.02% | 457 |
|
|
2020
Q2 | $337K | Sell |
6,380
-1,649
| -21% | -$87.1K | 0.02% | 457 |
|
|
2020
Q1 | $303K | Buy |
8,029
+1,981
| +33% | +$74.8K | 0.02% | 461 |
|
|
2019
Q4 | $382K | Buy |
6,048
+24
| +0.4% | +$1.52K | 0.03% | 467 |
|
|
2019
Q3 | $335K | Buy |
6,024
+507
| +9% | +$28.2K | 0.03% | 466 |
|
|
2019
Q2 | $315K | Buy |
5,517
+311
| +6% | +$17.8K | 0.03% | 466 |
|
|
2019
Q1 | $339K | Sell |
5,206
-78
| -1% | -$5.08K | 0.03% | 454 |
|
|
2018
Q4 | $302K | Buy |
5,284
+70
| +1% | +$4K | 0.03% | 452 |
|
|
2018
Q3 | $367K | Sell |
5,214
-32
| -0.6% | -$2.25K | 0.04% | 452 |
|
|
2018
Q2 | $342K | Sell |
5,246
-1,239
| -19% | -$80.8K | 0.04% | 459 |
|
|
2018
Q1 | $375K | Sell |
6,485
-1,245
| -16% | -$72K | 0.03% | 467 |
|
|
2017
Q4 | $429K | Sell |
7,730
-79
| -1% | -$4.38K | 0.03% | 470 |
|
|
2017
Q3 | $393K | Sell |
7,809
-344
| -4% | -$17.3K | 0.03% | 473 |
|
|
2017
Q2 | $391K | Sell |
8,153
-40
| -0.5% | -$1.92K | 0.03% | 474 |
|
|
2017
Q1 | $400K | Sell |
8,193
-1,160
| -12% | -$56.6K | 0.03% | 469 |
|
|
2016
Q4 | $456K | Sell |
9,353
-593
| -6% | -$28.9K | 0.03% | 463 |
|
|
2016
Q3 | $377K | Sell |
9,946
-1,221
| -11% | -$46.3K | 0.03% | 482 |
|
|
2016
Q2 | $426K | Sell |
11,167
-883
| -7% | -$33.7K | 0.03% | 477 |
|
|
2016
Q1 | $561K | Buy |
12,050
+1,972
| +20% | +$91.8K | 0.03% | 462 |
|
|
2015
Q4 | $475K | Buy |
10,078
+849
| +9% | +$40K | 0.04% | 449 |
|
|
2015
Q3 | $472K | Buy |
9,229
+115
| +1% | +$5.88K | 0.04% | 431 |
|
|
2015
Q2 | $506K | Buy |
9,114
+18
| +0.2% | +$999 | 0.04% | 436 |
|
|
2015
Q1 | $550K | Sell |
9,096
-1,008
| -10% | -$61K | 0.04% | 425 |
|
|
2014
Q4 | $590K | Sell |
10,104
-592
| -6% | -$34.6K | 0.04% | 423 |
|
|
2014
Q3 | $524K | Buy |
+10,696
| New | +$524K | 0.04% | 442 |
|
|
2014
Q1 | $478K | Sell |
11,395
-48
| -0.4% | -$2.01K | 0.03% | 455 |
|
|
2013
Q4 | $480K | Sell |
11,443
-90
| -0.8% | -$3.78K | 0.04% | 452 |
|
|
2013
Q3 | $450K | Buy |
+11,533
| New | +$450K | 0.04% | 447 |
|