Kentucky Retirement Systems Insurance Trust Fund Closed Holding Positions

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,903
$26.91 - $44.24 $132K - $217K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
8,965
$23.08 - $25.81 $207K - $231K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
7,371
$16.52 - $33.5 $122K - $247K
Federal Rlty Invt Tr
Q1 2022 Filed on May 09, 2022
1,881
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
10,564
N/A
NOV
Nov Inc.

Energy
Q3 2021 Filed on Nov 17, 2021
10,167
$12.08 - $15.64 $123K - $159K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 17, 2021
6,985
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Aug 12, 2021
991
$187.5 - $238.71 $186K - $237K
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
3,676
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
5,789
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 14, 2021
12,001
$7.02 - $9.55 $84.2K - $115K
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
13,529
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
9,951
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10,964
$7.17 - $13.21 $78.6K - $145K
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
11,742
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 01, 2020
1,191
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 05, 2019
1,657
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 05, 2019
3,395
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
44,829
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 22, 2019
9,635
N/A
Hollyfrontier Corp
Q4 2018 Filed on Feb 25, 2019
3,062
N/A
Andeavor
Q4 2018 Filed on Feb 25, 2019
2,626
N/A
Xl Group LTD
Q3 2018 Filed on Nov 16, 2018
4,864
N/A
Ggp Inc
Q3 2018 Filed on Nov 16, 2018
11,913
N/A
Sl Green Rlty Corp
Q2 2018 Filed on Aug 13, 2018
2,068
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 13, 2018
2,999
$72.91 - $84.0 $219K - $252K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
1,248
$148.67 - $183.93 $186K - $230K
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 13, 2018
3,684
$46.25 - $104.45 $170K - $385K
Cimarex Energy CO
Q2 2018 Filed on Aug 13, 2018
2,185
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
10,810
$13.11 - $18.45 $142K - $199K
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
9,397
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 13, 2018
3,629
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
7,740
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
1,208
$157.66 - $202.65 $190K - $245K
Envision Healthcare Corp
Q3 2017 Filed on Nov 08, 2017
3,217
N/A
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email