Kentucky Retirement Systems Insurance Trust Fund’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
9,394
-652
| -6% | -$41.7K | 0.04% | 362 |
|
|
2025
Q1 | $406K | Buy |
10,046
+183
| +2% | +$7.4K | 0.03% | 445 |
|
|
2024
Q4 | $625K | Sell |
9,863
-2,928
| -23% | -$186K | 0.11% | 217 |
|
|
2024
Q3 | $660K | Sell |
12,791
-1,143
| -8% | -$59K | 0.05% | 338 |
|
|
2024
Q2 | $798K | Sell |
13,934
-222
| -2% | -$12.7K | 0.05% | 305 |
|
|
2024
Q1 | $730K | Sell |
14,156
-1,126
| -7% | -$58.1K | 0.05% | 329 |
|
|
2023
Q4 | $605K | Sell |
15,282
-611
| -4% | -$24.2K | 0.04% | 376 |
|
|
2023
Q3 | $548K | Buy |
15,893
+698
| +5% | +$24.1K | 0.04% | 377 |
|
|
2023
Q2 | $436K | Buy |
15,195
+163
| +1% | +$4.68K | 0.03% | 424 |
|
|
2023
Q1 | $428K | Buy |
15,032
+184
| +1% | +$5.24K | 0.04% | 419 |
|
|
2022
Q4 | $354K | Hold |
14,848
| – | – | 0.03% | 443 |
|
|
2022
Q3 | $365K | Buy |
14,848
+693
| +5% | +$17K | 0.03% | 434 |
|
|
2022
Q2 | $480K | Buy |
14,155
+1,936
| +16% | +$65.7K | 0.04% | 388 |
|
|
2022
Q1 | $459K | Buy |
12,219
+1,343
| +12% | +$50.4K | 0.04% | 403 |
|
|
2021
Q4 | $536K | Buy |
10,876
+358
| +3% | +$17.6K | 0.05% | 356 |
|
|
2021
Q3 | $449K | Sell |
10,518
-34
| -0.3% | -$1.45K | 0.05% | 375 |
|
|
2021
Q2 | $568K | Sell |
10,552
-135
| -1% | -$7.27K | 0.06% | 311 |
|
|
2021
Q1 | $539K | Sell |
10,687
-263
| -2% | -$13.3K | 0.06% | 328 |
|
|
2020
Q4 | $458K | Buy |
10,950
+473
| +5% | +$19.8K | 0.05% | 335 |
|
|
2020
Q3 | $289K | Buy |
10,477
+725
| +7% | +$20K | 0.04% | 386 |
|
|
2020
Q2 | $325K | Sell |
9,752
-2,175
| -18% | -$72.5K | 0.05% | 337 |
|
|
2020
Q1 | $375K | Buy |
11,927
+2,608
| +28% | +$82K | 0.06% | 311 |
|
|
2019
Q4 | $447K | Buy |
9,319
+80
| +0.9% | +$3.84K | 0.07% | 297 |
|
|
2019
Q3 | $416K | Buy |
9,239
+1,155
| +14% | +$52K | 0.07% | 291 |
|
|
2019
Q2 | $291K | Buy |
8,084
+433
| +6% | +$15.6K | 0.06% | 343 |
|
|
2019
Q1 | $278K | Buy |
7,651
+77
| +1% | +$2.8K | 0.06% | 334 |
|
|
2018
Q4 | $212K | Buy |
7,574
+292
| +4% | +$8.17K | 0.05% | 373 |
|
|
2018
Q3 | $322K | Sell |
7,282
-174
| -2% | -$7.69K | 0.07% | 296 |
|
|
2018
Q2 | $436K | Sell |
7,456
-1,556
| -17% | -$91K | 0.1% | 221 |
|
|
2018
Q1 | $629K | Sell |
9,012
-1,380
| -13% | -$96.3K | 0.12% | 195 |
|
|
2017
Q4 | $625K | Buy |
10,392
+204
| +2% | +$12.3K | 0.1% | 226 |
|
|
2017
Q3 | $665K | Sell |
10,188
-364
| -3% | -$23.8K | 0.12% | 200 |
|
|
2017
Q2 | $707K | Buy |
10,552
+247
| +2% | +$16.5K | 0.13% | 195 |
|
|
2017
Q1 | $643K | Sell |
10,305
-1,922
| -16% | -$120K | 0.12% | 212 |
|
|
2016
Q4 | $628K | Buy |
12,227
+57
| +0.5% | +$2.93K | 0.1% | 235 |
|
|
2016
Q3 | $538K | Sell |
12,170
-2,863
| -19% | -$127K | 0.09% | 274 |
|
|
2016
Q2 | $537K | Buy |
15,033
+1,098
| +8% | +$39.2K | 0.07% | 300 |
|
|
2016
Q1 | $498K | Buy |
13,935
+2,453
| +21% | +$87.7K | 0.06% | 345 |
|
|
2015
Q4 | $521K | Buy |
11,482
+1,298
| +13% | +$58.9K | 0.08% | 288 |
|
|
2015
Q3 | $612K | Buy |
10,184
+816
| +9% | +$49K | 0.11% | 217 |
|
|
2015
Q2 | $555K | Buy |
9,368
+131
| +1% | +$7.76K | 0.09% | 248 |
|
|
2015
Q1 | $635K | Sell |
9,237
-1,026
| -10% | -$70.5K | 0.11% | 232 |
|
|
2014
Q4 | $859K | Buy |
10,263
+400
| +4% | +$33.5K | 0.13% | 191 |
|
|
2014
Q3 | $625K | Buy |
9,863
+116
| +1% | +$7.35K | 0.11% | 217 |
|
|
2014
Q2 | $680K | Buy |
9,747
+155
| +2% | +$10.8K | 0.11% | 215 |
|
|
2014
Q1 | $666K | Sell |
9,592
-271
| -3% | -$18.8K | 0.12% | 209 |
|
|
2013
Q4 | $625K | Sell |
9,863
-79
| -0.8% | -$5.01K | 0.11% | 217 |
|
|
2013
Q3 | $476K | Buy |
+9,942
| New | +$476K | 0.09% | 277 |
|