Kentucky Retirement Systems Insurance Trust Fund Buys The Walt Disney Co, Hess Corp, First Republic Bank, Sells Fox Corp, Fox Corp, PG&E Corp

• New Purchases: HES, FRC, FOXA, TFX, APA, NI, NBL, PKI, PNW, REG, SIVB, STX, NCLH, TIF, UHS, WYNN, AKAM, MAS, LNT, ATO, COG, CE, CPRT, XRAY, DRE, FMC, GRMN, JKHY, KSU, FRT, RJF, IRM, NOV, NDAQ,
• Added Positions: DIS, D, KLAC, EQIX, DUK, DHR, KMI, RMD, LLL, MGM, MKC, O, REGN, WDC, SO, ARE, INCY, CBS, CNC, ED, COST, DLR, ETR, EXR, FE, WELL, INFO, TWTR,
• Reduced Positions: PFE, WFC, ORCL, C, CSCO, JPM, AVGO, LLY, UNP, EBAY, BKNG, DWDP, IBM, BIIB, TXN, ABBV, AMGN, BAC, BK, BAX, CSX, CAT, MET, PH, ORLY, PNC, PPG, LUV, SWKS, RF, PFG, TROW, TXT, CFG, AAL, MPC, FLT, LYB, CHTR, DFS, YUM, EVRG, MSCI, WAT, VLO, UAL, TSS, HPE, NUE, ETFC, DVN, CMI, GLW, DXC, CMA, CTXS, CTAS, CERN, KMX, AAP, AMAT, AME, AMP, AIG, ETN, EMR, NOC, NSC, NTAP, NRG, MCK, MRO, LNC, LEN, LRCX, LH, KEY, HPQ, MNST, GD, FISV, ALL,
• Sold Out: FOXA, FOX, PCG, HSIC, MOS, CVET,

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/portfolio

1. Microsoft Corp (MSFT) - 152,538 shares, 3.94% of the total portfolio. Shares reduced by 0.23%
2. Apple Inc (AAPL) - 89,061 shares, 3.70% of the total portfolio. Shares reduced by 0.13%
3. Amazon.com Inc (AMZN) - 8,203 shares, 3.20% of the total portfolio. Shares added by 0.96%
4. Facebook Inc (FB) - 47,429 shares, 1.73% of the total portfolio. Shares reduced by 0.2%
5. Berkshire Hathaway Inc (BRK.B) - 38,661 shares, 1.70% of the total portfolio. Shares added by 0.47%

Kentucky Retirement Systems Insurance Trust Fund initiated holding in First Republic Bank. The purchase prices were between $84.34 and $105.44, with an estimated average price of $98.3. The stock is now traded at around $99.91. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,276 shares as of .

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Hess Corp. The purchase prices were between $40.5 and $61.09, with an estimated average price of $54.8. The stock is now traded at around $64.08. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,061 shares as of .

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Teleflex Inc. The purchase prices were between $246.2 and $304.96, with an estimated average price of $278.24. The stock is now traded at around $297.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 915 shares as of .

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Apache Corp. The purchase prices were between $26.25 and $36.08, with an estimated average price of $32.49. The stock is now traded at around $29.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,464 shares as of .

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,013 shares as of .

Kentucky Retirement Systems Insurance Trust Fund initiated holding in Atmos Energy Corp. The purchase prices were between $89.85 and $103.72, with an estimated average price of $97.35. The stock is now traded at around $102.88. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,324 shares as of .

Kentucky Retirement Systems Insurance Trust Fund added to a holding in The Walt Disney Co by 35.37%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $133.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 39,863 shares as of .

Kentucky Retirement Systems Insurance Trust Fund added to a holding in Dominion Energy Inc by 22.38%. The purchase prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $77.33. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,892 shares as of .

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in The Mosaic Co. The sale prices were between $26.42 and $33.48, with an estimated average price of $30.53.

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Henry Schein Inc. The sale prices were between $57.4 and $63.61, with an estimated average price of $60.39.

Kentucky Retirement Systems Insurance Trust Fund sold out a holding in Covetrus Inc. The sale prices were between $31.52 and $46.19, with an estimated average price of $36.15.