Kentucky Retirement Systems Closed Holding Positions

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
12,024
$8.33 - $16.96 $100K - $204K
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
10,807
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
19,360
$23.08 - $25.81 $447K - $500K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 08, 2022
2,277
$83.99 - $111.51 $191K - $254K
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
18,754
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 08, 2022
27,276
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
13,708
$7.58 - $15.53 $104K - $213K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
15,988
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
24,124
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
13,198
$13.57 - $18.65 $179K - $246K
Federal Rlty Invt Tr
Q1 2022 Filed on May 09, 2022
4,296
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
19,762
$15.66 - $18.28 $309K - $361K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
5,310
N/A
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 04, 2022
23,489
$15.82 - $21.29 $372K - $500K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
7,792
$38.0 - $48.1 $296K - $375K
General Electric CO
Q3 2021 Filed on Nov 17, 2021
511,192
N/A
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 17, 2021
11,893
$23.42 - $28.83 $279K - $343K
L Brands Inc
Q3 2021 Filed on Nov 17, 2021
13,642
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 17, 2021
15,627
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2021 Filed on Nov 17, 2021
7,777
$39.75 - $49.17 $309K - $382K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 17, 2021
12,870
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
12,418
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
8,036
N/A
Hollyfrontier Corp
Q2 2021 Filed on Aug 12, 2021
10,163
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
5,541
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
12,679
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
24,055
N/A
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 14, 2021
7,816
$30.27 - $35.9 $237K - $281K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
61,196
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
24,883
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
6,736
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
4,463
N/A
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 14, 2021
8,008
$34.77 - $41.4 $278K - $332K
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 14, 2021
10,223
$20.75 - $26.91 $212K - $275K
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 14, 2021
26,281
$7.02 - $9.55 $184K - $251K
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
28,246
N/A
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
30,099
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 11, 2021
8,674
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
12,894
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
16,568
$2.65 - $4.45 $43.9K - $73.7K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
20,803
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10,715
$13.15 - $16.29 $141K - $175K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
21,103
$4.43 - $9.55 $93.5K - $202K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10,693
$11.51 - $28.83 $123K - $308K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
22,420
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10,537
$15.04 - $27.67 $158K - $292K
Aon PLC
Q2 2020 Filed on Aug 12, 2020
15,991
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
55,409
N/A
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
26,455
N/A
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