Kentucky Retirement Systems Insurance Trust Fund Buys Corteva Inc, Hasbro Inc, Newmont Goldcorp Corp, Sells DuPont de Nemours Inc, Dow Inc, Fox Corp

Frankfort, KY, based Investment company Kentucky Retirement Systems Insurance Trust Fund (Current Portfolio) buys Corteva Inc, Hasbro Inc, Newmont Goldcorp Corp, Westinghouse Air Brake Technologies Corp, TechnipFMC PLC, sells DuPont de Nemours Inc, Dow Inc, Fox Corp, Kohl's Corp, NRG Energy Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Kentucky Retirement Systems Insurance Trust Fund. As of 2019Q2, Kentucky Retirement Systems Insurance Trust Fund owns 423 stocks with a total value of $497 million. These are the details of the buys and sells.

For the details of Kentucky Retirement Systems Insurance Trust Fund's stock buys and sells, go to https://www.gurufocus.com/guru/kentucky+retirement+systems+insurance+trust+fund/current-portfolio/portfolioportfolio

These are the top 5 holdings of Kentucky Retirement Systems Insurance Trust Fund
  1. Microsoft Corp (MSFT) - 159,804 shares, 4.31% of the total portfolio. Shares added by 4.76%
  2. Apple Inc (AAPL) - 91,155 shares, 3.63% of the total portfolio. Shares added by 2.35%
  3. Amazon.com Inc (AMZN) - 8,625 shares, 3.29% of the total portfolio. Shares added by 5.14%
  4. Facebook Inc (FB) - 50,104 shares, 1.95% of the total portfolio. Shares added by 5.64%
  5. Berkshire Hathaway Inc (BRK.B) - 40,412 shares, 1.74% of the total portfolio. Shares added by 4.53%
New Purchase: Corteva Inc (CTVA)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.64. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,616 shares as of .

New Purchase: Westinghouse Air Brake Technologies Corp (WAB)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $62.38 and $77.93, with an estimated average price of $70.92. The stock is now traded at around $75.31. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,374 shares as of .

New Purchase: TechnipFMC PLC (FTI)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in TechnipFMC PLC. The purchase prices were between $20.8 and $25.94, with an estimated average price of $23.55. The stock is now traded at around $24.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,783 shares as of .

New Purchase: Hasbro Inc (HAS)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Hasbro Inc. The purchase prices were between $85.12 and $107.9, with an estimated average price of $98.38. The stock is now traded at around $113.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,415 shares as of .

New Purchase: Avery Dennison Corp (AVY)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Avery Dennison Corp. The purchase prices were between $99.69 and $116.37, with an estimated average price of $109.35. The stock is now traded at around $111.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,760 shares as of .

New Purchase: Discovery Inc (DISCK)

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Discovery Inc. The purchase prices were between $25.48 and $29.49, with an estimated average price of $27.13. The stock is now traded at around $27.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,519 shares as of .

Added: Newmont Goldcorp Corp (NEM)

Kentucky Retirement Systems Insurance Trust Fund added to a holding in Newmont Goldcorp Corp by 61.41%. The purchase prices were between $29.93 and $38.47, with an estimated average price of $33.76. The stock is now traded at around $39.35. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,093 shares as of .

Sold Out: Dow Inc (DOW)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Sold Out: Fox Corp (FOXA)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Fox Corp. The sale prices were between $34.01 and $39.4, with an estimated average price of $36.78.

Sold Out: Lamb Weston Holdings Inc (LW)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $58.97 and $74.36, with an estimated average price of $65.93.

Sold Out: NRG Energy Inc (NRG)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in NRG Energy Inc. The sale prices were between $33.7 and $42.41, with an estimated average price of $37.72.

Sold Out: Kohl's Corp (KSS)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Kohl's Corp. The sale prices were between $45.98 and $75.48, with an estimated average price of $60.34.

Sold Out: Iron Mountain Inc (IRM)

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Iron Mountain Inc. The sale prices were between $30.46 and $36.57, with an estimated average price of $32.8.

Reduced: DuPont de Nemours Inc (DD)

Kentucky Retirement Systems Insurance Trust Fund reduced to a holding in DuPont de Nemours Inc by 65.17%. The sale prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $69.77. The impact to a portfolio due to this sale was -0.23%. Kentucky Retirement Systems Insurance Trust Fund still held 15,616 shares as of .



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