KRS
WCG

Kentucky Retirement Systems’s Wellcare Health Plans, Inc. WCG Stock Holding History

Kentucky Retirement Systems’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,588
Closed -$855K – 507
2019
Q4 		$855K Buy
2,588
+10
+0.4% +$3K 0.06% 321
2019
Q3 		$668K Buy
2,578
+235
+10% +$64.9K 0.05% 355
2019
Q2 		$668K Buy
2,343
+157
+7% +$43.3K 0.06% 341
2019
Q1 		$590K Buy
2,186
+11
+0.5% +$2.84K 0.06% 342
2018
Q4 		$513K Buy
2,175
+47
+2% +$12.6K 0.06% 340
2018
Q3 		$682K Buy
+2,128
New +$604K 0.07% 312

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Kentucky Retirement Systems's WCG Position: Q1 2020 in Review

Kentucky Retirement Systems sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,588 shares — an estimated $855K sold.

Kentucky Retirement Systems first reported a position in WCG in Q3 2018 and held it in 6 quarters. The position peaked at $855K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Kentucky Retirement Systems reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Kentucky Retirement Systems sold 2,588 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $855K.
  • Kentucky Retirement Systems first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 6 quarters.
  • Kentucky Retirement Systems's Wellcare Health Plans, Inc. position peaked at $855K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Kentucky Retirement Systems's 13F filing for Q1 2020, filed 1 May 2020.