Kentucky Retirement Systems’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
155,518
-10,192
| -6% | -$117K | 0.05% | 310 |
|
|
2025
Q1 | $1.78M | Buy |
165,710
+12,382
| +8% | +$133K | 0.05% | 319 |
|
|
2024
Q4 | $1.62M | Sell |
153,328
-2,112
| -1% | -$22.3K | 0.05% | 325 |
|
|
2024
Q3 | $1.28M | Sell |
155,440
-12,588
| -7% | -$104K | 0.04% | 386 |
|
|
2024
Q2 | $1.25M | Sell |
168,028
-497
| -0.3% | -$3.7K | 0.04% | 384 |
|
|
2024
Q1 | $1.47M | Sell |
168,525
-9,026
| -5% | -$78.8K | 0.04% | 356 |
|
|
2023
Q4 | $2.02M | Buy |
177,551
+1,872
| +1% | +$21.3K | 0.06% | 293 |
|
|
2023
Q3 | $1.91M | Sell |
175,679
-2,561
| -1% | -$27.8K | 0.07% | 284 |
|
|
2023
Q2 | $2.24M | Buy |
178,240
+3,514
| +2% | +$44.1K | 0.07% | 268 |
|
|
2023
Q1 | $2.64M | Buy |
174,726
+1,043
| +0.6% | +$15.7K | 0.1% | 223 |
|
|
2022
Q4 | $1.65M | Buy |
173,683
+759
| +0.4% | +$7.2K | 0.07% | 306 |
|
|
2022
Q3 | $1.99M | Buy |
172,924
+9,017
| +6% | +$104K | 0.08% | 253 |
|
|
2022
Q2 | $2.2M | Buy |
+163,907
| New | +$2.2M | 0.09% | 226 |
|