Kentucky Retirement Systems Insurance Trust Fund’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,557
| Closed | -$337K | – | 569 |
|
|
2024
Q4 | $337K | Buy |
+19,557
| New | +$337K | 0.06% | 361 |
|
|
2021
Q4 | – | Sell |
-10,499
| Closed | -$212K | – | 494 |
|
|
2021
Q3 | $212K | Sell |
10,499
-153
| -1% | -$3.09K | 0.02% | 484 |
|
|
2021
Q2 | $245K | Sell |
10,652
-691
| -6% | -$15.9K | 0.03% | 471 |
|
|
2021
Q1 | $280K | Buy |
11,343
+121
| +1% | +$2.99K | 0.03% | 452 |
|
|
2020
Q4 | $246K | Buy |
11,222
+450
| +4% | +$9.87K | 0.03% | 449 |
|
|
2020
Q3 | $231K | Buy |
10,772
+666
| +7% | +$14.3K | 0.03% | 414 |
|
|
2020
Q2 | $218K | Sell |
10,106
-2,603
| -20% | -$56.2K | 0.04% | 409 |
|
|
2020
Q1 | $230K | Buy |
12,709
+2,778
| +28% | +$50.3K | 0.04% | 404 |
|
|
2019
Q4 | $266K | Sell |
9,931
-70
| -0.7% | -$1.88K | 0.04% | 401 |
|
|
2019
Q3 | $232K | Buy |
+10,001
| New | +$232K | 0.04% | 416 |
|
|
2018
Q2 | – | Sell |
-10,515
| Closed | -$202K | – | 449 |
|
|
2018
Q1 | $202K | Sell |
10,515
-1,682
| -14% | -$32.3K | 0.04% | 443 |
|
|
2017
Q4 | $232K | Sell |
12,197
-264
| -2% | -$5.02K | 0.04% | 445 |
|
|
2017
Q3 | $239K | Sell |
12,461
-445
| -3% | -$8.54K | 0.04% | 431 |
|
|
2017
Q2 | $246K | Sell |
12,906
-98
| -0.8% | -$1.87K | 0.04% | 428 |
|
|
2017
Q1 | $265K | Sell |
13,004
-2,694
| -17% | -$54.9K | 0.05% | 400 |
|
|
2016
Q4 | $341K | Sell |
15,698
-85
| -0.5% | -$1.85K | 0.06% | 373 |
|
|
2016
Q3 | $329K | Sell |
15,783
-4,048
| -20% | -$84.4K | 0.05% | 387 |
|
|
2016
Q2 | $380K | Sell |
19,831
-2,881
| -13% | -$55.2K | 0.05% | 392 |
|
|
2016
Q1 | $438K | Buy |
22,712
+3,787
| +20% | +$73K | 0.05% | 386 |
|
|
2015
Q4 | $339K | Buy |
18,925
+1,837
| +11% | +$32.9K | 0.05% | 387 |
|
|
2015
Q3 | $314K | Buy |
17,088
+246
| +1% | +$4.52K | 0.06% | 373 |
|
|
2015
Q2 | $342K | Buy |
16,842
+78
| +0.5% | +$1.58K | 0.06% | 363 |
|
|
2015
Q1 | $349K | Sell |
16,764
-1,807
| -10% | -$37.6K | 0.06% | 363 |
|
|
2014
Q4 | $333K | Sell |
18,571
-986
| -5% | -$17.7K | 0.05% | 389 |
|
|
2014
Q3 | $337K | Buy |
19,557
+581
| +3% | +$10K | 0.06% | 361 |
|
|
2014
Q2 | $329K | Buy |
18,976
+85
| +0.4% | +$1.47K | 0.05% | 383 |
|
|
2014
Q1 | $309K | Sell |
18,891
-666
| -3% | -$10.9K | 0.05% | 382 |
|
|
2013
Q4 | $337K | Sell |
19,557
-107
| -0.5% | -$1.84K | 0.06% | 361 |
|
|
2013
Q3 | $367K | Buy |
+19,664
| New | +$367K | 0.07% | 327 |
|