Kentucky Retirement Systems Insurance Trust Fund’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
2,738
-190
| -6% | -$58.2K | 0.06% | 291 |
|
|
2025
Q1 | $990K | Buy |
+2,928
| New | +$990K | 0.07% | 261 |
|
|
2024
Q4 | – | Sell |
-3,007
| Closed | -$886K | – | 629 |
|
|
2024
Q3 | $886K | Sell |
3,007
-291
| -9% | -$85.7K | 0.06% | 287 |
|
|
2024
Q2 | $865K | Sell |
3,298
-86
| -3% | -$22.5K | 0.06% | 290 |
|
|
2024
Q1 | $931K | Sell |
3,384
-295
| -8% | -$81.1K | 0.06% | 284 |
|
|
2023
Q4 | $887K | Sell |
3,679
-93
| -2% | -$22.4K | 0.06% | 294 |
|
|
2023
Q3 | $788K | Sell |
3,772
-48
| -1% | -$10K | 0.06% | 299 |
|
|
2023
Q2 | $900K | Buy |
3,820
+21
| +0.6% | +$4.95K | 0.07% | 287 |
|
|
2023
Q1 | $883K | Sell |
3,799
-142
| -4% | -$33K | 0.07% | 283 |
|
|
2022
Q4 | $964K | Hold |
3,941
| – | – | 0.08% | 256 |
|
|
2022
Q3 | $792K | Buy |
3,941
+132
| +3% | +$26.5K | 0.07% | 273 |
|
|
2022
Q2 | $752K | Buy |
3,809
+206
| +6% | +$40.7K | 0.07% | 284 |
|
|
2022
Q1 | $851K | Buy |
3,603
+266
| +8% | +$62.8K | 0.08% | 270 |
|
|
2021
Q4 | $793K | Sell |
3,337
-65
| -2% | -$15.4K | 0.07% | 274 |
|
|
2021
Q3 | $791K | Buy |
3,402
+45
| +1% | +$10.5K | 0.08% | 243 |
|
|
2021
Q2 | $772K | Sell |
3,357
-232
| -6% | -$53.4K | 0.08% | 248 |
|
|
2021
Q1 | $821K | Buy |
3,589
+55
| +2% | +$12.6K | 0.09% | 240 |
|
|
2020
Q4 | $745K | Buy |
3,534
+157
| +5% | +$33.1K | 0.08% | 245 |
|
|
2020
Q3 | $705K | Buy |
3,377
+211
| +7% | +$44K | 0.1% | 201 |
|
|
2020
Q2 | $624K | Sell |
3,166
-731
| -19% | -$144K | 0.1% | 204 |
|
|
2020
Q1 | $662K | Buy |
3,897
+852
| +28% | +$145K | 0.1% | 191 |
|
|
2019
Q4 | $615K | Buy |
3,045
+2
| +0.1% | +$404 | 0.1% | 222 |
|
|
2019
Q3 | $587K | Buy |
3,043
+348
| +13% | +$67.1K | 0.1% | 224 |
|
|
2019
Q2 | $516K | Buy |
2,695
+128
| +5% | +$24.5K | 0.1% | 222 |
|
|
2019
Q1 | $451K | Sell |
2,567
-3
| -0.1% | -$527 | 0.1% | 226 |
|
|
2018
Q4 | $390K | Buy |
2,570
+100
| +4% | +$15.2K | 0.1% | 235 |
|
|
2018
Q3 | $348K | Sell |
2,470
-13
| -0.5% | -$1.83K | 0.08% | 282 |
|
|
2018
Q2 | $376K | Sell |
2,483
-542
| -18% | -$82.1K | 0.09% | 257 |
|
|
2018
Q1 | $460K | Sell |
3,025
-482
| -14% | -$73.3K | 0.09% | 254 |
|
|
2017
Q4 | $528K | Buy |
3,507
+147
| +4% | +$22.1K | 0.09% | 264 |
|
|
2017
Q3 | $518K | Sell |
3,360
-120
| -3% | -$18.5K | 0.09% | 257 |
|
|
2017
Q2 | $506K | Buy |
3,480
+35
| +1% | +$5.09K | 0.09% | 255 |
|
|
2017
Q1 | $451K | Sell |
3,445
-717
| -17% | -$93.9K | 0.08% | 281 |
|
|
2016
Q4 | $509K | Sell |
4,162
-305
| -7% | -$37.3K | 0.08% | 277 |
|
|
2016
Q3 | $593K | Sell |
4,467
-1,123
| -20% | -$149K | 0.09% | 259 |
|
|
2016
Q2 | $695K | Sell |
5,590
-662
| -11% | -$82.3K | 0.1% | 257 |
|
|
2016
Q1 | $742K | Buy |
+6,252
| New | +$742K | 0.09% | 255 |
|