Kentucky Retirement Systems’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
9,103
-597
| -6% | -$31K | 0.01% | 490 |
|
|
2025
Q1 | $517K | Sell |
9,700
-173
| -2% | -$9.22K | 0.02% | 492 |
|
|
2024
Q4 | $660K | Sell |
9,873
-136
| -1% | -$9.09K | 0.02% | 462 |
|
|
2024
Q3 | $648K | Sell |
10,009
-872
| -8% | -$56.5K | 0.02% | 480 |
|
|
2024
Q2 | $915K | Sell |
10,881
-83
| -0.8% | -$6.98K | 0.03% | 437 |
|
|
2024
Q1 | $1.17M | Sell |
10,964
-632
| -5% | -$67.3K | 0.03% | 410 |
|
|
2023
Q4 | $1.25M | Buy |
11,596
+171
| +1% | +$18.5K | 0.04% | 393 |
|
|
2023
Q3 | $1.06M | Sell |
11,425
-290
| -2% | -$26.8K | 0.04% | 408 |
|
|
2023
Q2 | $1.35M | Buy |
11,715
+340
| +3% | +$39.1K | 0.05% | 362 |
|
|
2023
Q1 | $1.19M | Buy |
11,375
+75
| +0.7% | +$7.84K | 0.04% | 379 |
|
|
2022
Q4 | $1.01M | Buy |
11,300
+50
| +0.4% | +$4.47K | 0.04% | 407 |
|
|
2022
Q3 | $871K | Buy |
11,250
+529
| +5% | +$41K | 0.04% | 420 |
|
|
2022
Q2 | $766K | Buy |
10,721
+1,466
| +16% | +$105K | 0.03% | 444 |
|
|
2022
Q1 | $554K | Buy |
9,255
+336
| +4% | +$20.1K | 0.02% | 479 |
|
|
2021
Q4 | $565K | Buy |
8,919
+640
| +8% | +$40.5K | 0.02% | 475 |
|
|
2021
Q3 | $508K | Sell |
8,279
-239
| -3% | -$14.7K | 0.02% | 471 |
|
|
2021
Q2 | $687K | Sell |
8,518
-348
| -4% | -$28.1K | 0.03% | 443 |
|
|
2021
Q1 | $687K | Sell |
8,866
-99
| -1% | -$7.67K | 0.03% | 440 |
|
|
2020
Q4 | $706K | Buy |
8,965
+485
| +6% | +$38.2K | 0.04% | 410 |
|
|
2020
Q3 | $562K | Buy |
8,480
+350
| +4% | +$23.2K | 0.03% | 403 |
|
|
2020
Q2 | $520K | Sell |
8,130
-1,845
| -18% | -$118K | 0.04% | 405 |
|
|
2020
Q1 | $570K | Buy |
9,975
+2,461
| +33% | +$141K | 0.04% | 388 |
|
|
2019
Q4 | $646K | Buy |
7,514
+49
| +0.7% | +$4.21K | 0.05% | 386 |
|
|
2019
Q3 | $543K | Buy |
7,465
+653
| +10% | +$47.5K | 0.04% | 401 |
|
|
2019
Q2 | $432K | Buy |
6,812
+407
| +6% | +$25.8K | 0.04% | 428 |
|
|
2019
Q1 | $480K | Buy |
6,405
+34
| +0.5% | +$2.55K | 0.05% | 399 |
|
|
2018
Q4 | $469K | Buy |
+6,371
| New | +$469K | 0.05% | 370 |
|