Kentucky Retirement Systems Insurance Trust Fund HCP INC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 18, 2020
SELL
N/A
-11,586 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
N/A
1,618 Added 16.23%
11,586 $413,000
Q2 2019

Aug 07, 2019
BUY
N/A
469 Added 4.94%
9,968 $319,000
Q1 2019

May 22, 2019
BUY
N/A
54 Added 0.57%
9,499 $297,000
Q4 2018

Feb 25, 2019
BUY
N/A
570 Added 6.42%
9,445 $264,000
Q3 2018

Nov 16, 2018
BUY
N/A
27 Added 0.31%
8,875 $234,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,899 Reduced 17.67%
8,848 $228,000
Q1 2018

May 07, 2018
SELL
N/A
-1,711 Reduced 13.73%
10,747 $250,000
Q4 2017

Feb 13, 2018
BUY
N/A
68 Added 0.55%
12,458 $325,000
Q3 2017

Nov 08, 2017
SELL
N/A
-443 Reduced 3.45%
12,390 $345,000
Q2 2017

Aug 18, 2017
BUY
N/A
12,833
12,833 $410,000
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