Arizona State Retirement System’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $352K | Sell |
15,267
-285
| -2% | -$7.23K | ﹤0.01% | 1652 |
|
|
2025
Q4 | $364K | Sell |
15,552
-1,204
| -7% | -$29.7K | ﹤0.01% | 1657 |
|
|
2025
Q3 | $435K | Buy |
16,756
+194
| +1% | +$5.23K | ﹤0.01% | 1595 |
|
|
2025
Q2 | $470K | Sell |
16,562
-98
| -0.6% | -$2.6K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $472K | Sell |
16,660
-491
| -3% | -$13.9K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $472K | Sell |
17,151
-108
| -0.6% | -$3.1K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $533K | Buy |
17,259
+504
| +3% | +$13.9K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $432K | Buy |
16,755
+210
| +1% | +$5.31K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $438K | Sell |
16,545
-283
| -2% | -$6.72K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $383K | Sell |
16,828
-862
| -5% | -$18.1K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $397K | Buy |
17,690
+264
| +2% | +$5.89K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $360K | Sell |
17,426
-515
| -3% | -$12.3K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $458K | Buy |
17,941
+470
| +3% | +$12.8K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $477K | Buy |
17,471
+347
| +2% | +$9.32K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $401K | Buy |
17,124
+5
| +0% | +$124 | ﹤0.01% | 1449 |
|
|
2022
Q2 | $350K | Buy |
17,119
+43
| +0.3% | +$1.06K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $462K | Sell |
17,076
-15
| -0.1% | -$416 | ﹤0.01% | 1523 |
|
|
2021
Q4 | $452K | Sell |
17,091
-134
| -0.8% | -$3.82K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $579K | Buy |
17,225
+127
| +0.7% | +$4.07K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $543K | Sell |
17,098
-1,388
| -8% | -$46.1K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $651K | Buy |
18,486
+74
| +0.4% | +$2.51K | 0.01% | 1396 |
|
|
2020
Q4 | $574K | Sell |
18,412
-693
| -4% | -$18.5K | 0.01% | 1381 |
|
|
2020
Q3 | $405K | Buy |
19,105
+4,345
| +29% | +$106K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $380K | Sell |
14,760
-592
| -4% | -$14.6K | 0.01% | 1277 |
|
|
2020
Q1 | $387K | Sell |
15,352
-21,730
| -59% | -$741K | 0.01% | 1132 |
|
|
2019
Q4 | $1.61M | Sell |
37,082
-3,666
| -9% | -$153K | 0.02% | 866 |
|
|
2019
Q3 | $1.63M | Sell |
40,748
-8,062
| -17% | -$307K | 0.02% | 985 |
|
|
2019
Q2 | $1.75M | Buy |
48,810
+577
| +1% | +$18.1K | 0.02% | 1065 |
|
|
2019
Q1 | $1.39M | Sell |
48,233
-21
| -0% | -$551 | 0.02% | 1204 |
|
|
2018
Q4 | $1.03M | Buy |
48,254
+10
| +0% | +$263 | 0.01% | 1272 |
|
|
2018
Q3 | $1.33M | Buy |
48,244
+1,237
| +3% | +$31.8K | 0.01% | 1275 |
|
|
2018
Q2 | $959K | Buy |
47,007
+1,241
| +3% | +$28.7K | 0.01% | 1391 |
|
|
2018
Q1 | $1.12M | Sell |
45,766
-2,900
| -6% | -$74.6K | 0.01% | 1330 |
|
|
2017
Q4 | $1.37M | Buy |
48,666
+9,798
| +25% | +$296K | 0.01% | 1290 |
|
|
2017
Q3 | $1.32M | Buy |
38,868
+9,768
| +34% | +$348K | 0.02% | 902 |
|
|
2017
Q2 | $1.12M | Hold |
29,100
| – | – | 0.02% | 877 |
|
|
2017
Q1 | $1.05M | Sell |
29,100
-2,416
| -8% | -$98.2K | 0.01% | 897 |
|
|
2016
Q4 | $1.45M | Buy |
31,516
+4,000
| +15% | +$178K | 0.02% | 714 |
|
|
2016
Q3 | $1.27M | Sell |
27,516
-200
| -0.7% | -$9.22K | 0.02% | 746 |
|
|
2016
Q2 | $1.32M | Sell |
27,716
-6,000
| -18% | -$279K | 0.02% | 714 |
|
|
2016
Q1 | $1.64M | Buy |
33,716
+100
| +0.3% | +$4.29K | 0.02% | 678 |
|
|
2015
Q4 | $1.29M | Buy |
33,616
+1,125
| +3% | +$46K | 0.02% | 766 |
|
|
2015
Q3 | $1.16M | Buy |
+32,491
| New | +$1.35M | 0.02% | 785 |
|
|
2014
Q4 | $2.3M | Buy |
49,009
+2,500
| +5% | +$108K | 0.03% | 655 |
|
|
2014
Q3 | $1.86M | Sell |
46,509
-2,300
| -5% | -$103K | 0.02% | 731 |
|
|
2014
Q2 | $2.4M | Buy |
48,809
+1,000
| +2% | +$45.7K | 0.03% | 640 |
|
|
2014
Q1 | $2.11M | Sell |
47,809
-4,800
| -9% | -$212K | 0.03% | 680 |
|
|
2013
Q4 | $2.27M | Sell |
52,609
-3,900
| -7% | -$154K | 0.03% | 675 |
|
|
2013
Q3 | $2.11M | Sell |
56,509
-300
| -0.5% | -$11.6K | 0.03% | 707 |
|
|
2013
Q2 | $2.27M | Buy |
+56,809
| New | +$2.26M | 0.03% | 624 |
|
Other funds holding WKC
BIP
VPM
VCM
