Kentucky Retirement Systems’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,871
| Closed | -$422K | – | 512 |
|
|
2017
Q2 | $422K | Buy |
41,871
+163
| +0.4% | +$1.64K | 0.03% | 465 |
|
|
2017
Q1 | $366K | Sell |
41,708
-5,499
| -12% | -$48.3K | 0.03% | 476 |
|
|
2016
Q4 | $427K | Sell |
47,207
-2,503
| -5% | -$22.6K | 0.03% | 470 |
|
|
2016
Q3 | $425K | Sell |
49,710
-5,249
| -10% | -$44.9K | 0.03% | 475 |
|
|
2016
Q2 | $474K | Sell |
54,959
-4,367
| -7% | -$37.7K | 0.03% | 469 |
|
|
2016
Q1 | $654K | Buy |
59,326
+10,440
| +21% | +$115K | 0.04% | 439 |
|
|
2015
Q4 | $463K | Buy |
48,886
+4,727
| +11% | +$44.8K | 0.03% | 451 |
|
|
2015
Q3 | $518K | Buy |
44,159
+931
| +2% | +$10.9K | 0.04% | 417 |
|
|
2015
Q2 | $662K | Buy |
43,228
+118
| +0.3% | +$1.81K | 0.05% | 376 |
|
|
2015
Q1 | $702K | Sell |
43,110
-4,450
| -9% | -$72.5K | 0.06% | 371 |
|
|
2014
Q4 | $862K | Sell |
47,560
-2,557
| -5% | -$46.3K | 0.06% | 336 |
|
|
2014
Q3 | $606K | Buy |
+50,117
| New | +$606K | 0.04% | 419 |
|
|
2014
Q1 | $612K | Sell |
53,940
-591
| -1% | -$6.71K | 0.04% | 420 |
|
|
2013
Q4 | $866K | Sell |
54,531
-331
| -0.6% | -$5.26K | 0.06% | 347 |
|
|
2013
Q3 | $804K | Buy |
+54,862
| New | +$804K | 0.06% | 342 |
|