Kentucky Retirement Systems’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,733
| Closed | -$1.66M | – | 509 |
|
|
2016
Q4 | $1.66M | Sell |
20,733
-1,044
| -5% | -$83.7K | 0.12% | 206 |
|
|
2016
Q3 | $1.74M | Sell |
21,777
-2,397
| -10% | -$191K | 0.12% | 217 |
|
|
2016
Q2 | $1.89M | Sell |
24,174
-1,882
| -7% | -$147K | 0.12% | 203 |
|
|
2016
Q1 | $1.43M | Buy |
26,056
+4,587
| +21% | +$252K | 0.09% | 265 |
|
|
2015
Q4 | $1.33M | Buy |
21,469
+2,137
| +11% | +$132K | 0.1% | 243 |
|
|
2015
Q3 | $1.22M | Buy |
19,332
+431
| +2% | +$27.2K | 0.11% | 226 |
|
|
2015
Q2 | $1.38M | Sell |
18,901
-31
| -0.2% | -$2.27K | 0.11% | 215 |
|
|
2015
Q1 | $1.24M | Sell |
18,932
-2,321
| -11% | -$152K | 0.1% | 249 |
|
|
2014
Q4 | $1.38M | Sell |
21,253
-895
| -4% | -$58.2K | 0.1% | 244 |
|
|
2014
Q3 | $1.33M | Buy |
+22,148
| New | +$1.33M | 0.1% | 238 |
|
|
2014
Q1 | $1.54M | Sell |
23,525
-568
| -2% | -$37.1K | 0.11% | 215 |
|
|
2013
Q4 | $1.49M | Buy |
24,093
+238
| +1% | +$14.7K | 0.11% | 215 |
|
|
2013
Q3 | $1.28M | Buy |
+23,855
| New | +$1.28M | 0.1% | 236 |
|