Kentucky Retirement Systems’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.86M | Sell |
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|
2025
Q2 | $1.78M | Sell |
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|
2025
Q1 | $1.78M | Buy |
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|
2024
Q4 | $1.62M | Sell |
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|
2024
Q3 | $1.28M | Sell |
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|
2024
Q2 | $1.25M | Sell |
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|
2024
Q1 | $1.47M | Sell |
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|
2023
Q4 | $2.02M | Buy |
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|
2023
Q3 | $1.91M | Sell |
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|
2023
Q2 | $2.23M | Buy |
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|
2023
Q1 | $2.64M | Buy |
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|
2022
Q4 | $1.65M | Buy |
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|
2022
Q3 | $1.99M | Buy |
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|
2022
Q2 | $2.2M | Buy |
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|
2022
Q1 | $269K | Buy |
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|
2021
Q4 | $235K | Buy |
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|
2021
Q3 | $243K | Sell |
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|
2021
Q2 | $301K | Buy |
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|
2021
Q1 | $397K | Sell |
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|
2020
Q4 | $303K | Buy |
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|
2020
Q3 | $203K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $210K | Buy |
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|
2019
Q4 | $266K | Buy |
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|
2019
Q3 | $216K | Buy |
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|
2019
Q2 | $226K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $213K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $213K | Buy |
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|
2017
Q3 | $201K | Sell |
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|
2017
Q2 | $255K | Buy |
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|
2017
Q1 | $285K | Sell |
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|
2016
Q4 | $302K | Sell |
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|
2016
Q3 | $310K | Sell |
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|
2016
Q2 | $323K | Sell |
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|
2016
Q1 | $395K | Buy |
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|
2015
Q4 | $303K | Buy |
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|
2015
Q3 | $267K | Buy |
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|
2015
Q2 | $335K | Buy |
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|
2015
Q1 | $308K | Sell |
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|
2014
Q4 | $380K | Sell |
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|
2014
Q3 | $435K | Buy |
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|
2014
Q1 | $1.52M | Sell |
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|
2013
Q4 | $1.69M | Sell |
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|
2013
Q3 | $1.62M | Buy |
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