Kentucky Retirement Systems’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,803
| Closed | -$172K | – | 504 |
|
|
2018
Q1 | $172K | Sell |
11,803
-2,121
| -15% | -$30.9K | 0.01% | 501 |
|
|
2017
Q4 | $238K | Buy |
13,924
+2,370
| +21% | +$40.5K | 0.02% | 493 |
|
|
2017
Q3 | $226K | Sell |
11,554
-508
| -4% | -$9.94K | 0.02% | 498 |
|
|
2017
Q2 | $279K | Buy |
12,062
+2
| +0% | +$46 | 0.02% | 493 |
|
|
2017
Q1 | $351K | Sell |
12,060
-1,570
| -12% | -$45.7K | 0.03% | 479 |
|
|
2016
Q4 | $468K | Sell |
13,630
-5,274
| -28% | -$181K | 0.03% | 462 |
|
|
2016
Q3 | $733K | Buy |
18,904
+4,469
| +31% | +$173K | 0.05% | 399 |
|
|
2016
Q2 | $623K | Sell |
14,435
-1,145
| -7% | -$49.4K | 0.04% | 431 |
|
|
2016
Q1 | $504K | Buy |
15,580
+2,716
| +21% | +$87.9K | 0.03% | 468 |
|
|
2015
Q4 | $317K | Buy |
12,864
+1,243
| +11% | +$30.6K | 0.02% | 480 |
|
|
2015
Q3 | $373K | Buy |
11,621
+386
| +3% | +$12.4K | 0.03% | 460 |
|
|
2015
Q2 | $555K | Buy |
11,235
+73
| +0.7% | +$3.61K | 0.05% | 420 |
|
|
2015
Q1 | $581K | Sell |
11,162
-1,378
| -11% | -$71.7K | 0.05% | 410 |
|
|
2014
Q4 | $670K | Sell |
12,540
-584
| -4% | -$31.2K | 0.05% | 398 |
|
|
2014
Q3 | $890K | Buy |
+13,124
| New | +$890K | 0.07% | 332 |
|
|
2014
Q1 | $1.13M | Buy |
13,568
+76
| +0.6% | +$6.31K | 0.08% | 298 |
|
|
2013
Q4 | $1.14M | Sell |
13,492
-80
| -0.6% | -$6.75K | 0.08% | 290 |
|
|
2013
Q3 | $1.03M | Buy |
+13,572
| New | +$1.03M | 0.08% | 299 |
|