Kentucky Retirement Systems L BRANDS INC Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 17, 2021
SELL
N/A
-13,642 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-463 Reduced 3.28%
13,642 $983,000
Q1 2021

May 14, 2021
SELL
N/A
-589 Reduced 4.01%
14,105 $873,000
Q4 2020

Feb 11, 2021
BUY
N/A
1,102 Added 8.11%
14,694 $546,000
Q3 2020

Nov 12, 2020
BUY
N/A
600 Added 4.62%
13,592 $432,000
Q2 2020

Aug 12, 2020
SELL
N/A
-2,869 Reduced 18.09%
12,992 $194,000
Q1 2020

May 01, 2020
BUY
N/A
3,913 Added 32.75%
15,861 $183,000
Q4 2019

Feb 18, 2020
BUY
N/A
51 Added 0.43%
11,948 $216,000
Q3 2019

Nov 05, 2019
BUY
N/A
1,216 Added 11.38%
11,897 $233,000
Q2 2019

Aug 07, 2019
BUY
N/A
697 Added 6.98%
10,681 $279,000
Q1 2019

May 22, 2019
BUY
N/A
51 Added 0.51%
9,984 $275,000
Q4 2018

Feb 25, 2019
BUY
N/A
211 Added 2.17%
9,933 $255,000
Q3 2018

Nov 19, 2018
SELL
N/A
-10,410 Reduced 51.71%
9,722 $0
Q3 2018

Nov 16, 2018
BUY
N/A
9,834 Added 95.49%
20,132 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-2,518 Reduced 19.65%
10,298 $380,000
Q1 2018

May 07, 2018
SELL
N/A
-2,412 Reduced 15.84%
12,816 $490,000
Q4 2017

Feb 13, 2018
BUY
N/A
433 Added 2.93%
15,228 $917,000
Q3 2017

Nov 08, 2017
SELL
N/A
-651 Reduced 4.21%
14,795 $616,000
Q2 2017

Aug 18, 2017
BUY
N/A
15,446
15,446 $832,000
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