Kentucky Retirement Systems’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,728
| Closed | -$211K | – | 502 |
|
|
2017
Q4 | $211K | Sell |
3,728
-472
| -11% | -$26.7K | 0.02% | 498 |
|
|
2017
Q3 | $280K | Sell |
4,200
-185
| -4% | -$12.3K | 0.02% | 494 |
|
|
2017
Q2 | $277K | Sell |
4,385
-77
| -2% | -$4.86K | 0.02% | 494 |
|
|
2017
Q1 | $309K | Sell |
4,462
-587
| -12% | -$40.7K | 0.02% | 488 |
|
|
2016
Q4 | $476K | Sell |
5,049
-729
| -13% | -$68.7K | 0.03% | 459 |
|
|
2016
Q3 | $431K | Sell |
5,778
-855
| -13% | -$63.8K | 0.03% | 474 |
|
|
2016
Q2 | $547K | Sell |
6,633
-674
| -9% | -$55.6K | 0.04% | 455 |
|
|
2016
Q1 | $906K | Buy |
7,307
+1,266
| +21% | +$157K | 0.06% | 381 |
|
|
2015
Q4 | $747K | Buy |
6,041
+580
| +11% | +$71.7K | 0.06% | 368 |
|
|
2015
Q3 | $743K | Buy |
+5,461
| New | +$743K | 0.06% | 339 |
|