Kentucky Retirement Systems’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,223
| Closed | -$237K | – | 508 |
|
|
2020
Q4 | $237K | Sell |
10,223
-215
| -2% | -$4.98K | 0.01% | 500 |
|
|
2020
Q3 | $196K | Buy |
10,438
+243
| +2% | +$4.56K | 0.01% | 493 |
|
|
2020
Q2 | $156K | Sell |
10,195
-2,503
| -20% | -$38.3K | 0.01% | 495 |
|
|
2020
Q1 | $241K | Buy |
12,698
+3,133
| +33% | +$59.5K | 0.02% | 473 |
|
|
2019
Q4 | $353K | Sell |
9,565
-186
| -2% | -$6.86K | 0.03% | 474 |
|
|
2019
Q3 | $292K | Buy |
9,751
+650
| +7% | +$19.5K | 0.02% | 473 |
|
|
2019
Q2 | $322K | Buy |
9,101
+363
| +4% | +$12.8K | 0.03% | 464 |
|
|
2019
Q1 | $279K | Buy |
+8,738
| New | +$279K | 0.03% | 475 |
|
|
2018
Q4 | – | Sell |
-9,451
| Closed | -$255K | – | 500 |
|
|
2018
Q3 | $255K | Buy |
9,451
+368
| +4% | +$9.93K | 0.02% | 483 |
|
|
2018
Q2 | $218K | Sell |
9,083
-2,081
| -19% | -$49.9K | 0.02% | 498 |
|
|
2018
Q1 | $321K | Sell |
11,164
-2,001
| -15% | -$57.5K | 0.03% | 480 |
|
|
2017
Q4 | $384K | Buy |
13,165
+57
| +0.4% | +$1.66K | 0.03% | 477 |
|
|
2017
Q3 | $436K | Sell |
13,108
-577
| -4% | -$19.2K | 0.03% | 466 |
|
|
2017
Q2 | $393K | Sell |
13,685
-2
| -0% | -$57 | 0.03% | 473 |
|
|
2017
Q1 | $402K | Sell |
13,687
-9,764
| -42% | -$287K | 0.03% | 468 |
|
|
2016
Q4 | $539K | Sell |
23,451
-5,939
| -20% | -$137K | 0.04% | 446 |
|
|
2016
Q3 | $785K | Sell |
29,390
-1,340
| -4% | -$35.8K | 0.05% | 384 |
|
|
2016
Q2 | $768K | Sell |
30,730
-2,466
| -7% | -$61.6K | 0.05% | 399 |
|
|
2016
Q1 | $976K | Buy |
33,196
+5,765
| +21% | +$169K | 0.06% | 357 |
|
|
2015
Q4 | $768K | Buy |
27,431
+1,269
| +5% | +$35.5K | 0.06% | 360 |
|
|
2015
Q3 | $671K | Sell |
26,162
-410
| -2% | -$10.5K | 0.06% | 362 |
|
|
2015
Q2 | $745K | Sell |
26,572
-131
| -0.5% | -$3.67K | 0.06% | 352 |
|
|
2015
Q1 | $904K | Sell |
26,703
-3,569
| -12% | -$121K | 0.07% | 316 |
|
|
2014
Q4 | $1.11M | Sell |
30,272
-1,731
| -5% | -$63.2K | 0.08% | 288 |
|
|
2014
Q3 | $1.12M | Buy |
+32,003
| New | +$1.12M | 0.08% | 279 |
|
|
2014
Q1 | $1.04M | Sell |
35,039
-1,220
| -3% | -$36.3K | 0.08% | 316 |
|
|
2013
Q4 | $1.16M | Sell |
36,259
-262
| -0.7% | -$8.4K | 0.09% | 283 |
|
|
2013
Q3 | $990K | Buy |
+36,521
| New | +$990K | 0.08% | 305 |
|