Kentucky Retirement Systems’s Signet Jewelers SIG Stock Holding History

Kentucky Retirement Systems’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,728	Closed	-$211K	–	502
2017 Q4	$211K	Sell	3,728 -472	-11%	-$28.9K	0.02%	498
2017 Q3	$280K	Sell	4,200 -185	-4%	-$11.4K	0.02%	494
2017 Q2	$277K	Sell	4,385 -77	-2%	-$4.72K	0.02%	494
2017 Q1	$309K	Sell	4,462 -587	-12%	-$43.9K	0.02%	488
2016 Q4	$476K	Sell	5,049 -729	-13%	-$64K	0.03%	459
2016 Q3	$431K	Sell	5,778 -855	-13%	-$72.3K	0.03%	474
2016 Q2	$547K	Sell	6,633 -674	-9%	-$68.5K	0.04%	455
2016 Q1	$906K	Buy	7,307 +1,266	+21%	+$144K	0.06%	381
2015 Q4	$747K	Buy	6,041 +580	+11%	+$78.6K	0.06%	368
2015 Q3	$743K	Buy	+5,461	New	+$700K	0.06%	339

Other funds holding SIG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kentucky Retirement Systems's SIG Position: Q1 2018 in Review

Kentucky Retirement Systems sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 3,728 shares — an estimated $211K sold.

Kentucky Retirement Systems first reported a position in SIG in Q3 2015 and held it in 10 quarters. The position peaked at $906K in Q1 2016. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

Kentucky Retirement Systems reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
Kentucky Retirement Systems sold 3,728 Signet Jewelers shares in Q1 2018, an estimated $211K.
Kentucky Retirement Systems first reported a position in Signet Jewelers in Q3 2015 and held it in 10 quarters.
Kentucky Retirement Systems's Signet Jewelers position peaked at $906K in Q1 2016.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.