Kentucky Retirement Systems Insurance Trust Fund SYMANTEC CORP Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Number of Shares
24,648
Holding current value
$0
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
24,648 New
24,648 $0
Q4 2019

Feb 18, 2020
SELL
N/A
-13,414 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
N/A
522 Added 4.05%
13,414 $317,000
Q2 2019

Aug 07, 2019
BUY
N/A
183 Added 1.44%
12,892 $281,000
Q1 2019

May 22, 2019
BUY
N/A
71 Added 0.56%
12,709 $292,000
Q4 2018

Feb 25, 2019
BUY
N/A
897 Added 7.64%
12,638 $239,000
Q3 2018

Nov 16, 2018
BUY
N/A
35 Added 0.3%
11,741 $250,000
Q2 2018

Aug 13, 2018
SELL
N/A
-2,487 Reduced 17.52%
11,706 $242,000
Q1 2018

May 07, 2018
SELL
N/A
-2,272 Reduced 13.8%
14,193 $367,000
Q4 2017

Feb 13, 2018
BUY
N/A
382 Added 2.38%
16,465 $462,000
Q3 2017

Nov 08, 2017
SELL
N/A
-575 Reduced 3.45%
16,083 $528,000
Q2 2017

Aug 18, 2017
BUY
N/A
16,658
16,658 $471,000
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