Kentucky Retirement Systems Closed Holding Positions

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CPRI Capri Holdings LTD Consumer Cyclical	Q2 2020 Filed on Aug 12, 2020	10,356	$8.13 - $23.29 $84.2K - $241K
Raytheon CO	Q2 2020 Filed on Aug 12, 2020	19,019	N/A
HP Helmerich & Payne, Inc. Energy	Q1 2020 Filed on May 01, 2020	5,579	$12.8 - $47.15 $71.4K - $263K
Bristol Myers Squibb CO	Q1 2020 Filed on May 01, 2020	36,317	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q1 2020 Filed on May 01, 2020	2,109	$18.04 - $91.01 $38K - $192K
JWN Nordstrom Inc Consumer Cyclical	Q1 2020 Filed on May 01, 2020	5,511	$15.34 - $42.2 $84.5K - $233K
Cimarex Energy CO	Q1 2020 Filed on May 01, 2020	5,238	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 01, 2020	12,326	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 01, 2020	2,588	N/A
Cbs Corp New	Q4 2019 Filed on Feb 18, 2020	16,768	N/A
Celgene Corp	Q4 2019 Filed on Feb 18, 2020	36,317	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 18, 2020	22,748	N/A
TRIP Trip Advisor, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 18, 2020	5,380	$27.91 - $41.2 $150K - $222K
AMG Affiliated Managers Group, Inc. Financial Services	Q4 2019 Filed on Feb 18, 2020	2,595	$71.8 - $87.17 $186K - $226K
Bb&T Corp	Q4 2019 Filed on Feb 18, 2020	39,259	N/A
Hcp Inc	Q4 2019 Filed on Feb 18, 2020	25,165	N/A
JEF Jefferies Financial Group Inc. Financial Services	Q4 2019 Filed on Feb 18, 2020	12,913	$16.99 - $21.61 $219K - $279K
Symantec Corp	Q4 2019 Filed on Feb 18, 2020	29,135	N/A
Viacom Inc New	Q4 2019 Filed on Feb 18, 2020	18,138	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 05, 2019	7,582	N/A
Torchmark Corp	Q3 2019 Filed on Nov 05, 2019	4,710	N/A
Red Hat Inc	Q3 2019 Filed on Nov 05, 2019	8,278	N/A
FLR Fluor Corp Industrials	Q3 2019 Filed on Nov 05, 2019	6,107	$16.35 - $33.33 $99.8K - $204K
Anadarko Pete Corp	Q3 2019 Filed on Nov 05, 2019	23,384	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 05, 2019	3,700	N/A
Harris Corp Del	Q3 2019 Filed on Nov 05, 2019	5,501	N/A
NKTR Nektar Therapeutics Healthcare	Q3 2019 Filed on Nov 05, 2019	8,117	$16.91 - $36.27 $137K - $294K
Xerox Corp	Q3 2019 Filed on Nov 05, 2019	9,101	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 05, 2019	5,230	$34.0 - $43.24 $178K - $226K
Twenty First Centy Fox Inc	Q1 2019 Filed on May 22, 2019	21,188	N/A
Scana Corp New	Q1 2019 Filed on May 22, 2019	6,204	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 22, 2019	6,535	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 22, 2019	6,770	N/A
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q1 2019 Filed on May 22, 2019	10,136	$17.4 - $21.85 $176K - $221K
Twenty First Centy Fox Inc	Q1 2019 Filed on May 22, 2019	45,976	N/A
SRCL Stericycle Inc Industrials	Q4 2018 Filed on Feb 25, 2019	3,658	$35.19 - $57.39 $129K - $210K
Envision Healthcare Corp	Q4 2018 Filed on Feb 25, 2019	5,158	N/A
Ca Inc	Q4 2018 Filed on Feb 25, 2019	13,356	N/A
Cigna Corporation	Q4 2018 Filed on Feb 25, 2019	10,364	N/A
Aetna Inc New	Q4 2018 Filed on Feb 25, 2019	13,929	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 25, 2019	23,942	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q4 2018 Filed on Feb 25, 2019	5,101	$29.07 - $46.34 $148K - $236K
Praxair Inc	Q4 2018 Filed on Feb 25, 2019	12,246	N/A
Andeavor	Q4 2018 Filed on Feb 25, 2019	5,921	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 25, 2019	6,999	N/A
Newfield Expl CO	Q4 2018 Filed on Feb 25, 2019	8,511	N/A
Ggp Inc	Q3 2018 Filed on Nov 16, 2018	26,856	N/A
Xl Group LTD	Q3 2018 Filed on Nov 16, 2018	10,966	N/A
Broadcom LTD	Q2 2018 Filed on Aug 13, 2018	21,423	N/A
AYI Acuity Brands Inc Industrials	Q2 2018 Filed on Aug 13, 2018	2,200	$110.22 - $136.67 $242K - $301K

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