Kentucky Retirement Systems Insurance Trust Fund’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
66,005
-4,575
| -6% | -$52.4K | 0.05% | 310 |
|
|
2025
Q1 | $757K | Buy |
+70,580
| New | +$757K | 0.05% | 319 |
|
|
2024
Q4 | – | Sell |
-66,061
| Closed | -$545K | – | 626 |
|
|
2024
Q3 | $545K | Sell |
66,061
-5,859
| -8% | -$48.3K | 0.04% | 386 |
|
|
2024
Q2 | $535K | Sell |
71,920
-1,312
| -2% | -$9.76K | 0.04% | 384 |
|
|
2024
Q1 | $639K | Sell |
73,232
-5,825
| -7% | -$50.9K | 0.04% | 356 |
|
|
2023
Q4 | $900K | Buy |
79,057
+621
| +0.8% | +$7.07K | 0.06% | 293 |
|
|
2023
Q3 | $852K | Sell |
78,436
-1,144
| -1% | -$12.4K | 0.07% | 284 |
|
|
2023
Q2 | $998K | Buy |
79,580
+949
| +1% | +$11.9K | 0.07% | 268 |
|
|
2023
Q1 | $1.19M | Sell |
78,631
-536
| -0.7% | -$8.09K | 0.1% | 223 |
|
|
2022
Q4 | $751K | Hold |
79,167
| – | – | 0.07% | 305 |
|
|
2022
Q3 | $910K | Buy |
79,167
+3,716
| +5% | +$42.7K | 0.08% | 253 |
|
|
2022
Q2 | $1.01M | Buy |
+75,451
| New | +$1.01M | 0.09% | 226 |
|