Kentucky Retirement Systems Insurance Trust Fund’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,780
| Closed | -$436K | – | 568 |
|
|
2024
Q4 | $436K | Buy |
+2,780
| New | +$436K | 0.08% | 313 |
|
|
2024
Q1 | – | Sell |
-1,954
| Closed | -$238K | – | 502 |
|
|
2023
Q4 | $238K | Sell |
1,954
-48
| -2% | -$5.85K | 0.02% | 495 |
|
|
2023
Q3 | $268K | Buy |
2,002
+36
| +2% | +$4.81K | 0.02% | 484 |
|
|
2023
Q2 | $293K | Buy |
1,966
+27
| +1% | +$4.02K | 0.02% | 478 |
|
|
2023
Q1 | $256K | Sell |
1,939
-14
| -0.7% | -$1.85K | 0.02% | 483 |
|
|
2022
Q4 | $276K | Hold |
1,953
| – | – | 0.02% | 474 |
|
|
2022
Q3 | $263K | Buy |
1,953
+33
| +2% | +$4.44K | 0.02% | 474 |
|
|
2022
Q2 | $297K | Buy |
1,920
+179
| +10% | +$27.7K | 0.03% | 463 |
|
|
2022
Q1 | $301K | Buy |
1,741
+150
| +9% | +$25.9K | 0.03% | 462 |
|
|
2021
Q4 | $373K | Sell |
1,591
-68
| -4% | -$15.9K | 0.03% | 429 |
|
|
2021
Q3 | $338K | Buy |
1,659
+29
| +2% | +$5.91K | 0.04% | 420 |
|
|
2021
Q2 | $355K | Sell |
1,630
-27
| -2% | -$5.88K | 0.04% | 418 |
|
|
2021
Q1 | $365K | Sell |
1,657
-60
| -3% | -$13.2K | 0.04% | 413 |
|
|
2020
Q4 | $310K | Buy |
1,717
+84
| +5% | +$15.2K | 0.04% | 417 |
|
|
2020
Q3 | $300K | Buy |
+1,633
| New | +$300K | 0.04% | 377 |
|
|
2020
Q1 | – | Sell |
-1,497
| Closed | -$221K | – | 461 |
|
|
2019
Q4 | $221K | Sell |
1,497
-2
| -0.1% | -$295 | 0.04% | 439 |
|
|
2019
Q3 | $237K | Buy |
+1,499
| New | +$237K | 0.04% | 412 |
|
|
2018
Q2 | – | Sell |
-1,618
| Closed | -$248K | – | 448 |
|
|
2018
Q1 | $248K | Sell |
1,618
-290
| -15% | -$44.5K | 0.05% | 397 |
|
|
2017
Q4 | $322K | Sell |
1,908
-48
| -2% | -$8.1K | 0.05% | 378 |
|
|
2017
Q3 | $361K | Sell |
1,956
-70
| -3% | -$12.9K | 0.06% | 330 |
|
|
2017
Q2 | $388K | Buy |
2,026
+12
| +0.6% | +$2.3K | 0.07% | 316 |
|
|
2017
Q1 | $345K | Sell |
2,014
-418
| -17% | -$71.6K | 0.06% | 339 |
|
|
2016
Q4 | $442K | Sell |
2,432
-9
| -0.4% | -$1.64K | 0.07% | 311 |
|
|
2016
Q3 | $396K | Sell |
2,441
-626
| -20% | -$102K | 0.06% | 340 |
|
|
2016
Q2 | $511K | Sell |
3,067
-428
| -12% | -$71.3K | 0.07% | 312 |
|
|
2016
Q1 | $630K | Buy |
3,495
+566
| +19% | +$102K | 0.08% | 294 |
|
|
2015
Q4 | $430K | Buy |
2,929
+309
| +12% | +$45.4K | 0.06% | 335 |
|
|
2015
Q3 | $386K | Buy |
2,620
+55
| +2% | +$8.1K | 0.07% | 320 |
|
|
2015
Q2 | $444K | Buy |
2,565
+54
| +2% | +$9.35K | 0.08% | 307 |
|
|
2015
Q1 | $507K | Sell |
2,511
-256
| -9% | -$51.7K | 0.09% | 275 |
|
|
2014
Q4 | $536K | Sell |
2,767
-13
| -0.5% | -$2.52K | 0.08% | 284 |
|
|
2014
Q3 | $436K | Buy |
2,780
+43
| +2% | +$6.74K | 0.08% | 313 |
|
|
2014
Q2 | $381K | Buy |
2,737
+66
| +2% | +$9.19K | 0.06% | 352 |
|
|
2014
Q1 | $399K | Sell |
2,671
-109
| -4% | -$16.3K | 0.07% | 328 |
|
|
2013
Q4 | $436K | Sell |
2,780
-44
| -2% | -$6.9K | 0.08% | 313 |
|
|
2013
Q3 | $414K | Buy |
+2,824
| New | +$414K | 0.08% | 310 |
|