KRS
SIG icon

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return