Kentucky Retirement Systems Insurance Trust Fund’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Hold	61,293	–	–	0.11%	173
2025 Q4	$1.77M	Hold	61,293	–	–	0.11%	158
2025 Q3	$1.2M	Sell	61,293 -4,712	-7%	-$64.2K	0.08%	229
2025 Q2	$756K	Sell	66,005 -4,575	-6%	-$42.7K	0.05%	310
2025 Q1	$757K	Buy	70,580 +62,588	+783%	+$655K	0.05%	319
2024 Q4	$723K	Sell	7,992 -58,069	-88%	-$540K	0.12%	197
2024 Q3	$545K	Sell	66,061 -5,859	-8%	-$45.8K	0.04%	386
2024 Q2	$535K	Sell	71,920 -1,312	-2%	-$10.5K	0.04%	384
2024 Q1	$639K	Sell	73,232 -5,825	-7%	-$56.1K	0.04%	356
2023 Q4	$900K	Buy	79,057 +621	+0.8%	+$6.7K	0.06%	293
2023 Q3	$852K	Sell	78,436 -1,144	-1%	-$14.3K	0.07%	284
2023 Q2	$998K	Buy	79,580 +949	+1%	+$12.3K	0.07%	268
2023 Q1	$1.19M	Sell	78,631 -536	-0.7%	-$7.63K	0.1%	223
2022 Q4	$751K	Hold	79,167	–	–	0.07%	305
2022 Q3	$910K	Buy	79,167 +3,716	+5%	+$50.5K	0.08%	253
2022 Q2	$1.01M	Buy	+75,451	New	+$1.4M	0.09%	226
2014 Q4	–	Sell	-7,992	Closed	-$723K	–	478
2014 Q3	$723K	Sell	7,992 -7,034	-47%	-$293K	0.12%	197
2014 Q2	$570K	Buy	15,026 +20	+0.1%	+$787	0.09%	255
2014 Q1	$634K	Sell	15,006 -634	-4%	-$26.7K	0.11%	218
2013 Q4	$723K	Sell	15,640 -456	-3%	-$19.7K	0.12%	197
2013 Q3	$694K	Buy	+16,096	New	+$669K	0.13%	185