Commonwealth of Pennsylvania Public School Employees Retirement System’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
14,538
+640
| +5% | +$18.1K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $394K | Buy |
13,898
+1,499
| +12% | +$42.5K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $341K | Sell |
12,399
-232
| -2% | -$6.38K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $390K | Sell |
12,631
-285
| -2% | -$8.81K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $333K | Sell |
12,916
-85
| -0.7% | -$2.19K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $344K | Buy |
13,001
+10
| +0.1% | +$264 | ﹤0.01% | 1325 |
|
|
2023
Q4 | $296K | Sell |
12,991
-27,254
| -68% | -$621K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $903K | Sell |
40,245
-29,984
| -43% | -$673K | 0.01% | 1131 |
|
|
2023
Q2 | $1.45M | Buy |
70,229
+4,668
| +7% | +$96.5K | 0.01% | 1225 |
|
|
2023
Q1 | $1.68M | Sell |
65,561
-706
| -1% | -$18K | 0.01% | 1038 |
|
|
2022
Q4 | $1.81M | Buy |
66,267
+9,853
| +17% | +$269K | 0.02% | 943 |
|
|
2022
Q3 | $1.32M | Sell |
56,414
-1,030
| -2% | -$24.1K | 0.01% | 997 |
|
|
2022
Q2 | $1.18M | Buy |
57,444
+2,985
| +5% | +$61.1K | 0.01% | 1140 |
|
|
2022
Q1 | $1.47M | Buy |
54,459
+6,715
| +14% | +$182K | 0.01% | 1077 |
|
|
2021
Q4 | $1.26M | Sell |
47,744
-404
| -0.8% | -$10.7K | 0.01% | 1149 |
|
|
2021
Q3 | $1.62M | Buy |
48,148
+27,082
| +129% | +$911K | 0.02% | 924 |
|
|
2021
Q2 | $668K | Buy |
21,066
+7
| +0% | +$222 | 0.01% | 1448 |
|
|
2021
Q1 | $741K | Sell |
21,059
-147
| -0.7% | -$5.17K | 0.01% | 1413 |
|
|
2020
Q4 | $661K | Buy |
21,206
+857
| +4% | +$26.7K | 0.01% | 1364 |
|
|
2020
Q3 | $431K | Buy |
20,349
+6,953
| +52% | +$147K | 0.01% | 1417 |
|
|
2020
Q2 | $345K | Sell |
13,396
-1,988
| -13% | -$51.2K | 0.01% | 1327 |
|
|
2020
Q1 | $387K | Buy |
15,384
+3,850
| +33% | +$96.9K | 0.01% | 1132 |
|
|
2019
Q4 | $501K | Buy |
11,534
+22
| +0.2% | +$956 | 0.01% | 1087 |
|
|
2019
Q3 | $460K | Sell |
11,512
-339
| -3% | -$13.5K | 0.01% | 1079 |
|
|
2019
Q2 | $426K | Buy |
11,851
+17
| +0.1% | +$611 | 0.01% | 1131 |
|
|
2019
Q1 | $342K | Buy |
11,834
+37
| +0.3% | +$1.07K | 0.01% | 1297 |
|
|
2018
Q4 | $253K | Sell |
11,797
-2,007
| -15% | -$43K | 0.01% | 1371 |
|
|
2018
Q3 | $382K | Sell |
13,804
-4,471
| -24% | -$124K | 0.01% | 1236 |
|
|
2018
Q2 | $373K | Buy |
18,275
+37
| +0.2% | +$755 | 0.01% | 1216 |
|
|
2018
Q1 | $448K | Buy |
18,238
+8,361
| +85% | +$205K | 0.01% | 1050 |
|
|
2017
Q4 | $278K | Sell |
9,877
-114
| -1% | -$3.21K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $339K | Sell |
9,991
-88
| -0.9% | -$2.99K | 0.01% | 1032 |
|
|
2017
Q2 | $388K | Sell |
10,079
-136
| -1% | -$5.24K | 0.01% | 980 |
|
|
2017
Q1 | $370K | Sell |
10,215
-217
| -2% | -$7.86K | 0.01% | 1000 |
|
|
2016
Q4 | $479K | Buy |
10,432
+12
| +0.1% | +$551 | 0.01% | 873 |
|
|
2016
Q3 | $482K | Sell |
10,420
-3,212
| -24% | -$149K | 0.01% | 840 |
|
|
2016
Q2 | $647K | Buy |
13,632
+976
| +8% | +$46.3K | 0.01% | 806 |
|
|
2016
Q1 | $615K | Sell |
12,656
-7,865
| -38% | -$382K | 0.01% | 783 |
|
|
2015
Q4 | $789K | Sell |
20,521
-201
| -1% | -$7.73K | 0.02% | 733 |
|
|
2015
Q3 | $742K | Sell |
20,722
-135
| -0.6% | -$4.83K | 0.02% | 742 |
|
|
2015
Q2 | $1M | Buy |
20,857
+2,042
| +11% | +$97.9K | 0.02% | 777 |
|
|
2015
Q1 | $1.08M | Buy |
18,815
+3,356
| +22% | +$193K | 0.02% | 720 |
|
|
2014
Q4 | $725K | Buy |
15,459
+5,428
| +54% | +$255K | 0.01% | 941 |
|
|
2014
Q3 | $400K | Buy |
10,031
+23
| +0.2% | +$917 | 0.01% | 996 |
|
|
2014
Q2 | $493K | Sell |
10,008
-29
| -0.3% | -$1.43K | 0.01% | 1140 |
|
|
2014
Q1 | $443K | Sell |
10,037
-104
| -1% | -$4.59K | 0.01% | 1136 |
|
|
2013
Q4 | $438K | Sell |
10,141
-189
| -2% | -$8.16K | 0.01% | 1142 |
|
|
2013
Q3 | $385K | Sell |
10,330
-5
| -0% | -$186 | 0.01% | 1153 |
|
|
2013
Q2 | $413K | Buy |
+10,335
| New | +$413K | 0.01% | 1121 |
|